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 8 of 13

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464287721

Shares:3.3K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$335.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$335.4M)

464287523

Shares:2.4K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$335.4M)

BIOGEN INC.

BIIB|09062X103

Shares:3.2K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$335.4M)

46137V233

Shares:9.5K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$335.4M)

46137V530

Shares:9.8K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$335.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$335.4M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$335.4M)

78464A805

Shares:6.1K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$335.4M)

US BANCORP \DE\

USB|902973304

Shares:9.8K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$335.4M)

COMCAST CORP

CMCSA|20030N101

Shares:10.8K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$335.4M)

74347B680

Shares:4.9K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$335.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.4K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$335.4M)

381430503

GSLC|381430503

Shares:3.5K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$335.4M)

922908363

VOO|922908363

Shares:748

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$335.4M)

General Motors Co

GM|37045V100

Shares:8.2K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$335.4M)

98149E303

Shares:6.2K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$335.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.5K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$335.4M)

46137V738

Shares:6.3K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$335.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:6.6K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	3.3K	QoQ -1.68% (-56) YoY NEW(+3.3K)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$335.4M)	QoQ -13.44% (-$71.3K) YoY NEW(+$459.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ +3.78% (+67) YoY +4.37% (+77)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$335.4M)	QoQ +19.17% (+$72.2K) YoY +23.60% (+$85.7K)
(cusip464287523)✕	2.4K	QoQ 0.00% (-0) YoY -20.32% (-608)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$335.4M)	QoQ -12.67% (-$65.1K) YoY -33.64% (-$227.3K)
BIOGEN INC.(BIIBcusip09062X103)	3.2K	QoQ -0.31% (-10) YoY NEW(+3.2K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$335.4M)	QoQ -10.79% (-$53.0K) YoY NEW(+$437.9K)
(cusip46137V233)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$335.4M)	QoQ NEW(+$436.9K) YoY NEW(+$436.9K)
(cusip46137V530)✕	9.8K	QoQ 0.00% (-0) YoY -4.07% (-415)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$335.4M)	QoQ -5.48% (-$25.0K) YoY +6.11% (-$24.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +16.58% (+287) YoY +26.69% (+425)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$335.4M)	QoQ +37.47% (+$115.2K) YoY +45.78% (+$132.7K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ -30.60% (-590) YoY +56.30% (+482)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$335.4M)	QoQ -17.04% (-$85.6K) YoY +71.26% (+$173.5K)
(cusip78464A805)✕	6.1K	QoQ 0.00% (-0) YoY -1.57% (-98)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$335.4M)	QoQ -4.78% (-$21.0K) YoY +4.34% (-$17.4K)
US BANCORP \DE\(USBcusip902973304)	9.8K	QoQ -5.18% (-537) YoY -9.32% (-1.0K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$335.4M)	QoQ -16.31% (-$80.8K) YoY -14.35% (-$69.5K)
COMCAST CORP(CMCSAcusip20030N101)	10.8K	QoQ -2.41% (-268) YoY +6.83% (-693)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$335.4M)	QoQ -4.05% (-$16.9K) YoY -9.06% (-$39.9K)
(cusip74347B680)✕	4.9K	QoQ +0.06% (+3) YoY NEW(+4.9K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$335.4M)	QoQ +0.04% (+$193) YoY NEW(+$397.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.4K	QoQ -0.44% (-29) YoY -19.54% (-1.6K)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$335.4M)	QoQ +3.77% (-$14.4K) YoY -0.52% (-$2.1K)
(GSLCcusip381430503)	3.5K	QoQ 0.00% (-0) YoY +1.43% (+50)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$335.4M)	QoQ -4.42% (-$18.0K) YoY +7.58% (+$27.4K)
(VOOcusip922908363)	748	QoQ -0.92% (-7) YoY -41.78% (-537)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$335.4M)	QoQ -5.45% (-$22.2K) YoY -37.73% (-$233.1K)
General Motors Co(GMcusip37045V100)	8.2K	QoQ -0.85% (-70) YoY -2.15% (-180)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$335.4M)	QoQ -12.46% (-$54.6K) YoY +1.46% (-$5.5K)
(cusip98149E303)✕	6.2K	QoQ +52.10% (+2.1K) YoY NEW(+6.2K)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$335.4M)	QoQ +81.07% (+$171.1K) YoY NEW(+$382.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.5K	QoQ -4.15% (-195) YoY NEW(+4.5K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$335.4M)	QoQ +6.96% (-$24.7K) YoY NEW(+$379.7K)
(cusip46137V738)✕	6.3K	QoQ 0.00% (+0) YoY +39.25% (+1.8K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$335.4M)	QoQ +4.63% (+$16.7K) YoY +46.20% (+$119.4K)
Main Street Capital CORP(MAINcusip56035L104)	6.6K	QoQ -0.74% (-50) YoY -27.60% (-2.5K)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$335.4M)	QoQ -4.16% (-$16.4K) YoY -13.44% (-$58.4K)