Sunburst-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "AVGO",
  "LOW",
  null,
  "SFBS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "PWR",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "ROP",
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "VO",
  "VCIT",
  "TRMK",
  "VIG",
  "TSM",
  null,
  "VYM",
  "PSN",
  "AFL",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PTEN",
  "DGRO",
  "ADP",
  "BRK-B",
  "BDX",
  "BR",
  "CSL",
  "CHE",
  "CVX",
  "CSCO",
  "CPRT",
  "COST",
  "FANG",
  "EFA",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 111
Total Value: 407294902
Accession Number: 0001085146-25-002771
Form Type: 13F-HR
CIK: sunburst-financial-group
Manager Name: Sunburst-Financial-Group

Data Enrichment

81% identified

90 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $407.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

808524805

SCHF|808524805

Shares:59.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$407.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.3M)

808524706

Shares:39.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$407.3M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$407.3M)

46432F859

Shares:20.0K

Value:$969.1K

% of Portfolio:0.2% ($969.1K/$407.3M)

SOUTHERN CO

SO|842587107

Shares:10.2K

Value:$941.5K

% of Portfolio:0.2% ($941.5K/$407.3M)

922908595

VBK|922908595

Shares:3.7K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$407.3M)

808524300

SCHG|808524300

Shares:37.2K

Value:$932.6K

% of Portfolio:0.2% ($932.6K/$407.3M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$815.0K

% of Portfolio:0.2% ($815.0K/$407.3M)

78463X509

Shares:20.2K

Value:$793.8K

% of Portfolio:0.2% ($793.8K/$407.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:34.7K

Value:$753.5K

% of Portfolio:0.2% ($753.5K/$407.3M)

464288646

Shares:14.1K

Value:$736.2K

% of Portfolio:0.2% ($736.2K/$407.3M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:8.8K

Value:$730.3K

% of Portfolio:0.2% ($730.3K/$407.3M)

ELI LILLY & Co

LLY|532457108

Shares:875

Value:$722.5K

% of Portfolio:0.2% ($722.5K/$407.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$720.8K

% of Portfolio:0.2% ($720.8K/$407.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.9K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$407.3M)

46434V621

DGRO|46434V621

Shares:10.9K

Value:$672.0K

% of Portfolio:0.2% ($672.0K/$407.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$659.9K

% of Portfolio:0.2% ($659.9K/$407.3M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$623.5K

% of Portfolio:0.2% ($623.5K/$407.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	59.5K	QoQ -15.09% (-10.6K) YoY +26.40% (-12.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$407.3M)	QoQ -9.21% (-$119.5K) YoY -35.66% (-$652.5K)
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ +3.57% (-253) YoY +20.95% (+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.3M)	QoQ -15.38% (-$206.0K) YoY +20.30% (+$191.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +2.91% (+59) YoY +13.03% (+240)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.3M)	QoQ +6.56% (+$67.1K) YoY +20.90% (+$188.5K)
(cusip808524706)✕	39.4K	QoQ -7.58% (-3.2K) YoY -9.30% (-4.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$407.3M)	QoQ -4.31% (-$49.0K) YoY -1.36% (-$15.0K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ +10.73% (+280) YoY +28.87% (+647)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$407.3M)	QoQ +22.80% (+$187.9K) YoY +62.28% (+$388.4K)
(cusip46432F859)✕	20.0K	QoQ -7.08% (-1.5K) YoY -24.28% (-6.4K)	All Managers (Combined)	$969.1K	0.2% ($969.1K/$407.3M)	QoQ -5.95% (-$61.4K) YoY -22.39% (-$279.6K)
SOUTHERN CO(SOcusip842587107)	10.2K	QoQ +0.04% (+5) YoY -3.58% (-381)	All Managers (Combined)	$941.5K	0.2% ($941.5K/$407.3M)	QoQ +11.75% (+$99.0K) YoY +24.68% (-$186.4K)
(VBKcusip922908595)	3.7K	QoQ -0.08% (-3) YoY -11.26% (-471)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$407.3M)	QoQ -10.16% (-$105.8K) YoY -13.50% (-$145.9K)
(SCHGcusip808524300)	37.2K	QoQ -0.31% (-116) YoY +292.96% (+27.8K)	All Managers (Combined)	$932.6K	0.2% ($932.6K/$407.3M)	QoQ -10.43% (-$108.7K) YoY +6.02% (+$53.0K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ -2.49% (-139) YoY -6.14% (-356)	All Managers (Combined)	$815.0K	0.2% ($815.0K/$407.3M)	QoQ -3.86% (-$32.8K) YoY -18.65% (-$186.9K)
(cusip78463X509)✕	20.2K	QoQ -1.82% (-375) YoY -17.80% (-4.4K)	All Managers (Combined)	$793.8K	0.2% ($793.8K/$407.3M)	QoQ +0.73% (-$5.8K) YoY -10.85% (-$96.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	34.7K	QoQ -3.96% (-1.4K) YoY +10.21% (+3.2K)	All Managers (Combined)	$753.5K	0.2% ($753.5K/$407.3M)	QoQ -11.27% (-$95.7K) YoY +16.48% (+$106.6K)
(cusip464288646)✕	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$736.2K	0.2% ($736.2K/$407.3M)	QoQ +1.29% (+$9.4K) YoY +2.70% (+$19.4K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	8.8K	QoQ -11.01% (-1.1K) YoY -29.66% (-3.7K)	All Managers (Combined)	$730.3K	0.2% ($730.3K/$407.3M)	QoQ -13.26% (-$111.7K) YoY -11.42% (-$94.2K)
ELI LILLY & Co(LLYcusip532457108)	875	QoQ 0.00% (+0) YoY +0.45% (+4)	All Managers (Combined)	$722.5K	0.2% ($722.5K/$407.3M)	QoQ +6.98% (+$47.2K) YoY +9.09% (+$60.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ -9.32% (-447) YoY -16.24% (-843)	All Managers (Combined)	$720.8K	0.2% ($720.8K/$407.3M)	QoQ +3.98% (-$27.6K) YoY -11.97% (-$98.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.9K	QoQ -14.14% (-1.8K) YoY -19.50% (-2.7K)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$407.3M)	QoQ -10.50% (-$79.3K) YoY -0.72% (-$4.9K)
(DGROcusip46434V621)	10.9K	QoQ -6.34% (-737) YoY -20.05% (-2.7K)	All Managers (Combined)	$672.0K	0.2% ($672.0K/$407.3M)	QoQ -5.67% (-$40.4K) YoY -14.46% (-$113.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY -0.08% (-1)	All Managers (Combined)	$659.9K	0.2% ($659.9K/$407.3M)	QoQ +17.49% (+$98.3K) YoY +26.64% (-$138.8K)
RTX Corp(RTXcusip75513E101)	4.7K	QoQ -6.93% (-351) YoY -4.54% (-224)	All Managers (Combined)	$623.5K	0.2% ($623.5K/$407.3M)	QoQ +6.52% (-$38.2K) YoY +29.33% (-$141.4K)