Erickson-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MUB", null, null, null, null, null, "AAPL", "SPY", "NVDA", "PG", null, "VCIT", null, "IWO", null, null, null, "MGK", "VTEB", "SPYV", "ESGU", "USMV", "QQQ", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 26
- Total Value
- 133982702
- Accession Number
- 0001951757-25-000366
- Form Type
- 13F-HR
- Manager Name
- Erickson-Financial-Group
Data Enrichment
54% identified14 identified12 unidentified
Holdings
26 positions • $134.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
464288570
Shares:2.5K
Value:$254.8K
% of Portfolio:0.2% ($254.8K/$134.0M)
74347R107
Shares:2.5K
Value:$204.5K
% of Portfolio:0.2% ($204.5K/$134.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$134.0M) | ||
| 3.0K | All Managers (Combined) | $277.2K | 0.2% ($277.2K/$134.0M) | YoY 0.00% (-$1) | ||
| 5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $264.6K | 0.2% ($264.6K/$134.0M) | ||
(cusip464288570)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $254.8K | 0.2% ($254.8K/$134.0M) | YoY NEW(+$254.8K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $227.1K | 0.2% ($227.1K/$134.0M) | YoY NEW(+$227.1K) |
(cusip74347R107)✕ | 2.5K | QoQ +1.52% (-37)YoY NEW(+2.5K) | All Managers (Combined) | $204.5K | 0.2% ($204.5K/$134.0M) | YoY NEW(+$204.5K) |