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 16 of 18

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Kraft Heinz Co

KHC|500754106

Shares:8.5K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:68

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.1B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.0K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.1K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.1B)

464288158

Shares:2.4K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.1B)

78468R770

Shares:2.2K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.1B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.9K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.1B)

46137V506

Shares:5.3K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.1B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:10.0K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.5K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.1B)

78464A797

Shares:4.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:1.6K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.1B)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.1B)

92189F106

GDX|92189F106

Shares:5.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.2K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:435

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	8.5K	QoQ +19.26% (+1.4K) YoY NEW(+8.5K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.1B)	QoQ +18.18% (+$39.9K) YoY NEW(+$259.4K)
AUTOZONE INC(AZOcusip053332102)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.1B)	QoQ +19.07% (+$41.5K) YoY +20.97% (+$45.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.1B)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.1B)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ +5.47% (+101) YoY NEW(+1.9K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.1B)	QoQ +25.13% (+$50.7K) YoY NEW(+$252.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.1K	QoQ -5.48% (-181) YoY -7.08% (-238)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.1B)	QoQ -2.44% (-$6.3K) YoY -17.50% (-$53.4K)
(cusip464288158)✕	2.4K	QoQ +5.12% (+115) YoY +2.25% (+52)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.1B)	QoQ +5.25% (+$12.4K) YoY +3.13% (+$7.6K)
(cusip78468R770)✕	2.2K	QoQ -19.18% (-534) YoY -16.82% (-455)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.1B)	QoQ -18.91% (-$57.3K) YoY -16.38% (-$48.1K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.9K	QoQ +13.26% (+460) YoY NEW(+3.9K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.1B)	QoQ +13.11% (+$28.3K) YoY NEW(+$244.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -24.69% (-733) YoY -20.43% (-574)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.1B)	QoQ -10.77% (-$29.5K) YoY +0.98% (-$2.4K)
(cusip46137V506)✕	5.3K	QoQ +0.31% (+17) YoY -9.48% (-559)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.1B)	QoQ +0.14% (+$354) YoY -2.66% (-$6.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	10.0K	QoQ -66.66% (-20.0K) YoY -66.66% (-20.0K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.1B)	QoQ -61.26% (-$383.6K) YoY -49.28% (-$235.7K)
DT Midstream, Inc.(DTMcusip23345M107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.1B)	QoQ -2.96% (-$7.4K) YoY NEW(+$241.5K)
(cusip78464A797)✕	4.5K	QoQ -2.13% (-98) YoY NEW(+4.5K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.1B)	QoQ -6.54% (-$16.7K) YoY NEW(+$238.3K)
CLOROX CO /DE/(CLXcusip189054109)	1.6K	QoQ +0.18% (-3) YoY -3.13% (-52)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.1B)	QoQ -9.19% (-$23.9K) YoY -6.83% (-$17.3K)
(IEFAcusip46432F842)	3.1K	QoQ -14.17% (-511) YoY -6.92% (-230)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.1B)	QoQ -7.61% (-$19.3K) YoY -5.11% (-$12.6K)
(GDXcusip92189F106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.1B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ +7.73% (+$16.7K) YoY -22.62% (-$68.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.1B)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)