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:

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464287762

Shares:4.0K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$407.3M)

Accenture plc

ACN|G1151C101

Shares:737

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$407.3M)

ADOBE INC.

ADBE|00724F101

Shares:595

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$407.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$407.3M)

LINDE PLC

LIN|G54950103

Shares:476

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$407.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$407.3M)

922020805

Shares:4.4K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$407.3M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$407.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:931

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$407.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:790

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$407.3M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:13.4K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$407.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	4.0K	QoQ 0.00% (+0) YoY -0.32% (-13)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$407.3M)	QoQ +4.49% (+$10.6K) YoY -1.10% (-$2.7K)
Accenture plc(ACNcusipG1151C101)	737	QoQ -4.90% (-38) YoY -1.99% (-15)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$407.3M)	QoQ -15.64% (-$42.7K) YoY -9.83% (-$25.1K)
ADOBE INC.(ADBEcusip00724F101)	595	QoQ -9.29% (-61) YoY +39.34% (+168)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$407.3M)	QoQ -21.77% (-$63.5K) YoY +6.44% (+$13.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -14.72% (-268) YoY -17.04% (-319)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$407.3M)	QoQ -23.93% (-$70.9K) YoY -42.32% (-$165.2K)
LINDE PLC(LINcusipG54950103)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$407.3M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -5.10% (-166) YoY NEW(+3.1K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$407.3M)	QoQ -3.00% (-$6.9K) YoY NEW(+$221.5K)
(cusip922020805)✕	4.4K	QoQ 0.00% (+0) YoY -4.85% (-226)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$407.3M)	QoQ +3.05% (+$6.5K) YoY -0.62% (-$1.4K)
(VCITcusip92206C870)	2.6K	QoQ -17.70% (-568) YoY -82.53% (-12.5K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$407.3M)	QoQ -16.18% (-$41.7K) YoY -82.07% (-$988.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	931	QoQ -1.06% (-10) YoY -0.64% (-6)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$407.3M)	QoQ -0.10% (-$218) YoY -6.69% (-$15.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$407.3M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$407.3M)	QoQ -0.48% (-$535) YoY -30.04% (-$47.3K)