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

SEC FilingSEC DataHachi Filing

Manager:

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464287309

IVW|464287309

Shares:2.4K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$393.8M)

78468R853

Shares:5.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$393.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$393.8M)

09290C103

Shares:4.4K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$393.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$393.8M)

464288877

Shares:3.5K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$393.8M)

78464A128

Shares:1.1K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$393.8M)

464287200

IVV|464287200

Shares:358

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$393.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$393.8M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip78468R853)✕	5.3K	QoQ -0.87% (-47) YoY -4.51% (-251)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$393.8M)	QoQ -10.05% (-$24.2K) YoY -9.56% (-$22.9K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ +0.38% (-9) YoY +1.41% (-33)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$393.8M)	QoQ -20.60% (-$55.8K) YoY -18.98% (-$50.4K)
(cusip09290C103)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$393.8M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ +0.70% (-10) YoY +1.34% (-19)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$393.8M)	QoQ -10.15% (-$23.6K) YoY -28.70% (-$83.9K)
(cusip464288877)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$393.8M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip78464A128)✕	1.1K	QoQ -3.18% (-37) YoY -6.25% (-75)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$393.8M)	QoQ -3.37% (-$7.2K) YoY -1.74% (-$3.7K)
(IVVcusip464287200)	358	QoQ -7.73% (-30) YoY NEW(+358)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$393.8M)	QoQ -12.11% (-$27.7K) YoY NEW(+$200.9K)