Xml-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "TRU",
  "JAZZ",
  "GDX",
  "RBC",
  "BEPC",
  null,
  "RF",
  "BCE",
  null,
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "AXP",
  "GDXJ",
  null,
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "ARCC",
  "CSQ",
  "RQI",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "EGBN",
  "D",
  null,
  "NAD",
  "PTY",
  null,
  "UTG",
  "PSEC",
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "MGNX",
  "LUCD",
  "ONDS",
  "ORLA",
  "IVW",
  null,
  "IJH",
  "RMM",
  null,
  null,
  "IOVA",
  "RNP",
  "PMM",
  "IAE",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  "SCD",
  null,
  null,
  "FMN",
  "MAV",
  null,
  "NPV",
  null,
  "RMI",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HRTX",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "RCL",
  "PAVM",
  "BFS",
  "SUN",
  "NSA",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "EME",
  "VIG",
  "TRGP",
  "MMT",
  "MMD",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  null,
  "OHI",
  "VYM",
  "DD",
  null,
  "AGCO",
  "GPK",
  null,
  "GM",
  null,
  "AFL",
  "AXON",
  "AMD",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "SGOL",
  "FNKO",
  "GOOD",
  "KREF",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WYNN",
  "IUSG",
  null,
  "DTE",
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "NSC",
  "MGM",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "LII",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "OLED",
  "DGRO",
  "MCK",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "KMB",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CSL",
  "CPRX",
  "CVX",
  "CINF",
  "CSCO",
  "CLH",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  null,
  "EFA",
  "WULF",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 357
Total Value: 1070494601
Accession Number: 0001725547-25-001441
Form Type: 13F-HR
CIK: xml-financial
Manager Name: Xml-Financial

Data Enrichment

81% identified

290 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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808524300

SCHG|808524300

Shares:1.6M

Value:$39.2M

% of Portfolio:3.7% ($39.2M/$1.1B)

808524409

Shares:1.2M

Value:$31.1M

% of Portfolio:2.9% ($31.1M/$1.1B)

46434V621

DGRO|46434V621

Shares:496.4K

Value:$30.7M

% of Portfolio:2.9% ($30.7M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:130.1K

Value:$28.9M

% of Portfolio:2.7% ($28.9M/$1.1B)

464287614

IWF|464287614

Shares:77.2K

Value:$27.9M

% of Portfolio:2.6% ($27.9M/$1.1B)

464287622

IWB|464287622

Shares:85.9K

Value:$26.3M

% of Portfolio:2.5% ($26.3M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:61.0K

Value:$22.9M

% of Portfolio:2.1% ($22.9M/$1.1B)

464287499

IWR|464287499

Shares:257.8K

Value:$21.9M

% of Portfolio:2.0% ($21.9M/$1.1B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.5M

Value:$21.6M

% of Portfolio:2.0% ($21.6M/$1.1B)

921937835

BND|921937835

Shares:288.5K

Value:$21.2M

% of Portfolio:2.0% ($21.2M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.6K

Value:$20.5M

% of Portfolio:1.9% ($20.5M/$1.1B)

464287804

IJR|464287804

Shares:185.8K

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

92204A702

VGT|92204A702

Shares:35.2K

Value:$19.1M

% of Portfolio:1.8% ($19.1M/$1.1B)

464287200

IVV|464287200

Shares:30.6K

Value:$17.2M

% of Portfolio:1.6% ($17.2M/$1.1B)

78464A359

Shares:209.4K

Value:$16.0M

% of Portfolio:1.5% ($16.0M/$1.1B)

72201R817

Shares:162.8K

Value:$15.8M

% of Portfolio:1.5% ($15.8M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:44.0K

Value:$12.7M

% of Portfolio:1.2% ($12.7M/$1.1B)

464287788

Shares:111.7K

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.1B)

464287598

IWD|464287598

Shares:65.1K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:77.3K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.6M	QoQ +0.96% (-15.0K) YoY +292.84% (+1.2M)	All Managers (Combined)	$39.2M	3.7% ($39.2M/$1.1B)	QoQ -9.28% (-$4.0M) YoY +6.09% (+$2.2M)
(cusip808524409)✕	1.2M	QoQ -2.32% (-27.9K) YoY +222.02% (+806.4K)	All Managers (Combined)	$31.1M	2.9% ($31.1M/$1.1B)	QoQ -0.41% (-$129.9K) YoY +12.65% (+$3.5M)
(DGROcusip46434V621)	496.4K	QoQ -1.49% (-7.5K) YoY +13.81% (+60.2K)	All Managers (Combined)	$30.7M	2.9% ($30.7M/$1.1B)	QoQ -0.79% (-$244.4K) YoY +21.10% (+$5.3M)
Apple Inc.(AAPLcusip037833100)	130.1K	QoQ -0.83% (-1.1K) YoY -3.26% (-4.4K)	All Managers (Combined)	$28.9M	2.7% ($28.9M/$1.1B)	QoQ -12.03% (-$4.0M) YoY +25.30% (-$5.8M)
(IWFcusip464287614)	77.2K	QoQ -5.24% (-4.3K) YoY -3.10% (-2.5K)	All Managers (Combined)	$27.9M	2.6% ($27.9M/$1.1B)	QoQ -14.80% (-$4.8M) YoY +3.80% (-$1.0M)
(IWBcusip464287622)	85.9K	QoQ -3.88% (-3.5K) YoY +5.03% (+4.1K)	All Managers (Combined)	$26.3M	2.5% ($26.3M/$1.1B)	QoQ -8.48% (-$2.4M) YoY +11.85% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	61.0K	QoQ +0.16% (-98) YoY -6.82% (-4.5K)	All Managers (Combined)	$22.9M	2.1% ($22.9M/$1.1B)	QoQ -10.79% (-$2.8M) YoY -16.86% (-$4.6M)
(IWRcusip464287499)	257.8K	QoQ -5.88% (-16.1K) YoY -6.32% (-17.4K)	All Managers (Combined)	$21.9M	2.0% ($21.9M/$1.1B)	QoQ -9.43% (-$2.3M) YoY -5.23% (-$1.2M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.5M	QoQ +2.41% (+35.2K) YoY +25.95% (+307.3K)	All Managers (Combined)	$21.6M	2.0% ($21.6M/$1.1B)	QoQ +3.06% (+$640.5K) YoY +22.48% (+$4.0M)
(BNDcusip921937835)	288.5K	QoQ +3.89% (+10.8K) YoY +42.71% (+86.3K)	All Managers (Combined)	$21.2M	2.0% ($21.2M/$1.1B)	QoQ +6.12% (+$1.2M) YoY +44.32% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.6K	QoQ -0.22% (-86) YoY +9.44% (+3.3K)	All Managers (Combined)	$20.5M	1.9% ($20.5M/$1.1B)	QoQ +17.23% (-$3.0M) YoY +38.60% (+$5.7M)
(IJRcusip464287804)	185.8K	QoQ +20.15% (+31.2K) YoY +22.26% (+33.8K)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ +9.04% (+$1.6M) YoY +15.68% (+$2.6M)
(VGTcusip92204A702)	35.2K	QoQ +2.43% (-837) YoY -1.88% (-676)	All Managers (Combined)	$19.1M	1.8% ($19.1M/$1.1B)	QoQ -10.64% (-$2.3M) YoY +1.49% (-$280.9K)
(IVVcusip464287200)	30.6K	QoQ -1.31% (-408) YoY +30.24% (+7.1K)	All Managers (Combined)	$17.2M	1.6% ($17.2M/$1.1B)	QoQ -5.80% (-$1.1M) YoY +39.20% (+$4.8M)
(cusip78464A359)✕	209.4K	QoQ -0.33% (-709) YoY +7.85% (+15.2K)	All Managers (Combined)	$16.0M	1.5% ($16.0M/$1.1B)	QoQ -1.96% (-$321.1K) YoY +13.14% (+$1.9M)
(cusip72201R817)✕	162.8K	QoQ -1.98% (-3.3K) YoY +13.06% (+18.8K)	All Managers (Combined)	$15.8M	1.5% ($15.8M/$1.1B)	QoQ -0.26% (-$41.2K) YoY +13.91% (+$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	44.0K	QoQ +2.16% (+931) YoY +15.76% (+6.0K)	All Managers (Combined)	$12.7M	1.2% ($12.7M/$1.1B)	QoQ +21.57% (+$2.2M) YoY +62.14% (+$4.9M)
(cusip464287788)✕	111.7K	QoQ -1.01% (-1.1K) YoY +7.51% (+7.8K)	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.1B)	QoQ +1.02% (-$127.3K) YoY +26.85% (+$2.7M)
(IWDcusip464287598)	65.1K	QoQ -6.47% (-4.5K) YoY -1.28% (-845)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -4.94% (-$636.4K) YoY +3.70% (-$437.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	77.3K	QoQ +0.21% (+167) YoY -6.40% (-5.3K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +0.20% (+$24.8K) YoY -15.08% (-$2.1M)