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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rda-Financial-Network
Data Enrichment
68% identified166 identified77 unidentified
Holdings
243 positions • $335.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 13
464288588
Shares:18.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$335.4M)
Shares:179.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$335.4M)
032108409
Shares:42.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$335.4M)
46429B663
Shares:13.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$335.4M)
46429B747
Shares:15.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$335.4M)
33740F755
Shares:52.7K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$335.4M)
092528603
Shares:27.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$335.4M)
92790A405
Shares:58.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$335.4M)
46138E362
Shares:27.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$335.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 18.5K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | ||
| 2.9K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | |||
| 179.4K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | |||
(cusip032108409)✕ | 42.1K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | ||
| 7.4K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | |||
| 8.3K | QoQ +9.22% (+698)YoY NEW(+8.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$335.4M) | YoY NEW(+$1.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 10.5K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
(cusip46429B663)✕ | 13.5K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
| 6.1K | QoQ +0.29% (+18)YoY -6.35% (-417) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
COPART INC(CPRTcusip217204106) | 28.3K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
(cusip46429B747)✕ | 15.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
(cusip33740F755)✕ | 52.7K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$335.4M) | ||
| 8.7K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$335.4M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 9.7K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$335.4M) | ||
(cusip092528603)✕ | 27.2K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) | YoY NEW(+$1.4M) |
| 30.8K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) | |||
Blackstone Inc.(BXcusip09260D107) | 10.0K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) | ||
(cusip92790A405)✕ | 58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) | YoY NEW(+$1.4M) |
(cusip46138E362)✕ | 27.2K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$335.4M) |