Rda-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "GOOGL",
  null,
  "APAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EPR",
  null,
  "FTV",
  "GE",
  null,
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "HR",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "SLGN",
  "ALGN",
  "AON",
  "GM",
  "AXON",
  "FI",
  "WEC",
  "WM",
  "GSLC",
  "BKR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XEL",
  null,
  "LNT",
  "FNF",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "RSP",
  "ADI",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 335384583
Accession Number: 0001774086-25-000004
Form Type: 13F-HR
CIK: rda-financial-network
Manager Name: Rda-Financial-Network

Data Enrichment

68% identified

166 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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19761L706

Shares:99.2K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$335.4M)

464287663

IUSV|464287663

Shares:35.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$335.4M)

47103U845

Shares:61.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$335.4M)

92189F643

Shares:35.2K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$335.4M)

81369Y605

Shares:59.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.4M)

ORACLE CORP

ORCL|68389X105

Shares:20.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$335.4M)

Elevance Health, Inc.

ELV|036752103

Shares:6.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$335.4M)

78464A854

SPLG|78464A854

Shares:41.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.4M)

ADOBE INC.

ADBE|00724F101

Shares:7.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.4M)

464288257

Shares:23.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.4M)

464287572

Shares:27.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:34.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$335.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$335.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:82.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$335.4M)

46432F339

QUAL|46432F339

Shares:13.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.4M)

37954Y483

Shares:135.7K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.4M)

33740F805

Shares:49.8K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$335.4M)

Walmart Inc.

WMT|931142103

Shares:24.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L706)✕	99.2K	QoQ +0.22% (-224) YoY NEW(+99.2K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$335.4M)	QoQ -3.85% (-$132.1K) YoY NEW(+$3.3M)
(IUSVcusip464287663)	35.6K	QoQ +0.09% (-34) YoY +1.03% (+364)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$335.4M)	QoQ -0.23% (-$7.6K) YoY +3.09% (+$98.7K)
(cusip47103U845)✕	61.7K	QoQ +2.07% (+1.3K) YoY +57.68% (+22.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$335.4M)	QoQ +2.07% (+$63.7K) YoY +57.59% (+$1.1M)
(cusip92189F643)✕	35.2K	QoQ +4.51% (-1.5K) YoY -34.55% (-18.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$335.4M)	QoQ -0.81% (-$25.4K) YoY -35.94% (-$1.7M)
(cusip81369Y605)✕	59.7K	QoQ +2.29% (+1.3K) YoY +16.12% (+8.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.4M)	QoQ +5.42% (+$153.1K) YoY +37.32% (+$808.6K)
ORACLE CORP(ORCLcusip68389X105)	20.4K	QoQ +9.29% (-1.7K) YoY +31.82% (+4.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$335.4M)	QoQ -8.30% (-$258.8K) YoY +46.72% (+$910.3K)
Elevance Health, Inc.(ELVcusip036752103)	6.5K	QoQ +1.28% (+82) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$335.4M)	QoQ +19.42% (+$457.4K) YoY -16.11% (-$540.4K)
(SPLGcusip78464A854)	41.8K	QoQ -12.06% (-5.7K) YoY +253.35% (+30.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.4M)	QoQ -16.12% (-$528.5K) YoY +277.64% (+$2.0M)
ADOBE INC.(ADBEcusip00724F101)	7.2K	QoQ +1.96% (-138) YoY -9.05% (-713)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.4M)	QoQ -12.05% (-$376.5K) YoY -30.87% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +1.18% (+60) YoY +13.08% (+594)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.4M)	QoQ +18.88% (+$434.2K) YoY +43.22% (+$825.0K)
(cusip464288257)✕	23.3K	QoQ +0.12% (-29) YoY +0.92% (+212)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.4M)	QoQ -0.82% (-$22.4K) YoY +6.65% (+$168.9K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +12.38% (+348) YoY -27.38% (-1.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.4M)	QoQ +20.24% (+$439.2K) YoY -22.90% (-$774.9K)
(cusip464287572)✕	27.0K	QoQ -0.54% (-147) YoY +9.71% (+2.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.4M)	QoQ -4.96% (-$135.6K) YoY +18.16% (+$399.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	34.7K	QoQ +2.74% (+926) YoY +41.77% (+10.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$335.4M)	QoQ +0.59% (+$14.8K) YoY +7.53% (+$176.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.1K	QoQ +0.81% (+41) YoY +121.64% (+2.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$335.4M)	QoQ +21.37% (+$431.9K) YoY +157.07% (+$1.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	82.5K	QoQ -9.40% (-8.6K) YoY +1.10% (+905)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$335.4M)	QoQ -5.66% (-$141.5K) YoY +57.28% (+$857.8K)
(QUALcusip46432F339)	13.6K	QoQ +14.23% (+1.7K) YoY +223.93% (+9.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.4M)	QoQ +9.62% (+$204.7K) YoY +236.82% (+$1.6M)
(cusip37954Y483)✕	135.7K	QoQ +4.46% (-5.8K) YoY -0.13% (-190)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.4M)	QoQ -4.65% (-$110.2K) YoY -7.27% (-$177.2K)
(cusip33740F805)✕	49.8K	QoQ +2.38% (+1.2K) YoY +14.50% (+6.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$335.4M)	QoQ +4.45% (+$93.1K) YoY +15.13% (+$286.9K)
Walmart Inc.(WMTcusip931142103)	24.8K	QoQ -2.54% (-649) YoY +4.64% (+1.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$335.4M)	QoQ -5.30% (-$122.2K) YoY +52.68% (+$752.1K)