Professional-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "BIV",
  "VOE",
  "SCHW",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "VEU",
  null,
  "VXUS",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "LW",
  "MTUM",
  null,
  "DGRO",
  null,
  "BRK-B",
  null,
  "CAG",
  "DELL",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "USMV",
  "QQQ",
  "ELV",
  "GOOG",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 108
Total Value: 393764599
Accession Number: 0001754960-25-000235
Form Type: 13F-HR
CIK: professional-financial-advisors
Manager Name: Professional-Financial-Advisors

Data Enrichment

48% identified

52 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $393.8M total value

108 positions • $393.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

Shares:2.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$393.8M)

Alphabet Inc.

Shares:10.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$393.8M)

46428Q109

Shares:48.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.8M)

VISA INC.

Shares:4.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.8M)

921946810

Shares:17.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.8M)

132061607

Shares:50.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.8M)

88636J105

Shares:82.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$393.8M)

KKR & Co. Inc.

Shares:11.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$393.8M)

464287150

Shares:11.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$393.8M)

78464A854

Shares:19.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$393.8M)

464286525

Shares:10.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$393.8M)

464287432

Shares:13.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$393.8M)

46641Q779

Shares:21.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$393.8M)

14020W106

Shares:32.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$393.8M)

CONAGRA BRANDS INC.

Shares:43.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$393.8M)

464287408

Shares:6.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$393.8M)

46434V449

Shares:27.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$393.8M)

25434V401

Shares:17.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$393.8M)

14020G101

Shares:30.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$393.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ -2.05% (-61) YoY +5.75% (+158)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$393.8M)	QoQ +1.98% (-$30.9K) YoY +20.38% (+$269.7K)
Alphabet Inc.(GOOGcusip02079K107)	10.1K	QoQ +0.94% (-95) YoY +5.87% (+563)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$393.8M)	QoQ -17.19% (-$329.1K) YoY +8.63% (+$126.0K)
(cusip46428Q109)✕	48.5K	QoQ +2.47% (+1.2K) YoY +5.26% (+2.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.8M)	QoQ +20.61% (+$256.6K) YoY +43.38% (+$454.4K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VIGIcusip921946810)	17.8K	QoQ +7.60% (+1.3K) YoY +18.92% (+2.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.8M)	QoQ +11.57% (+$153.0K) YoY +20.97% (+$255.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.1K	QoQ -3.31% (-107) YoY +0.41% (+13)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.8M)	QoQ -11.31% (-$186.7K) YoY +6.03% (+$83.3K)
(cusip132061607)✕	50.0K	QoQ +0.57% (+287) YoY -2.95% (-1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.8M)	QoQ +2.30% (+$32.8K) YoY -2.34% (-$34.9K)
(cusip88636J105)✕	82.0K	QoQ +4.54% (+3.6K) YoY +41.20% (+23.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$393.8M)	QoQ +5.79% (+$76.1K) YoY +31.90% (+$336.1K)
KKR & Co. Inc.(KKRcusip48251W104)	11.8K	QoQ -1.74% (-210) YoY -11.48% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$393.8M)	QoQ -23.20% (-$412.6K) YoY +1.74% (-$23.4K)
(ITOTcusip464287150)	11.1K	QoQ -1.60% (-181) YoY -3.74% (-433)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$393.8M)	QoQ -6.65% (-$96.8K) YoY +1.85% (-$24.7K)
(SPLGcusip78464A854)	19.3K	QoQ -18.80% (-4.5K) YoY -21.27% (-5.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$393.8M)	QoQ -22.55% (-$369.2K) YoY -15.86% (-$239.0K)
(ACWVcusip464286525)	10.7K	QoQ 0.00% (+0) YoY -5.61% (-639)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$393.8M)	QoQ +6.56% (+$77.0K) YoY +4.33% (-$52.0K)
(cusip464287432)✕	13.3K	QoQ +51.34% (+4.5K) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$393.8M)	QoQ +57.75% (+$443.5K) YoY NEW(+$1.2M)
(cusip46641Q779)✕	21.3K	QoQ +2.08% (-435) YoY -3.90% (-863)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$393.8M)	QoQ -1.25% (-$15.2K) YoY +2.81% (-$32.7K)
(cusip14020W106)✕	32.9K	QoQ +0.13% (+44) YoY +4.34% (+1.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$393.8M)	QoQ +1.21% (+$14.1K) YoY +14.42% (+$148.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	43.6K	QoQ 0.00% (-0) YoY +6.05% (-2.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$393.8M)	QoQ -3.89% (-$47.0K) YoY -4.56% (-$55.6K)
(IVEcusip464287408)	6.0K	QoQ +5.81% (+332) YoY +19.49% (+985)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$393.8M)	QoQ +5.64% (+$61.5K) YoY +21.90% (+$206.8K)
(cusip46434V449)✕	27.2K	QoQ -0.51% (-141) YoY +6.53% (+1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$393.8M)	QoQ +6.24% (-$63.8K) YoY +8.46% (+$84.8K)
(cusip25434V401)✕	17.6K	QoQ +0.22% (-39) YoY NEW(+17.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$393.8M)	QoQ -4.91% (-$55.1K) YoY NEW(+$1.1M)
(cusip14020G101)✕	30.8K	QoQ -1.85% (-582) YoY +2.32% (+698)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$393.8M)	QoQ -9.56% (-$111.5K) YoY +9.54% (+$91.9K)