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 2 of 18

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72201R866

Shares:229.4K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.1B)

381430503

GSLC|381430503

Shares:106.4K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.5K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

808524797

SCHD|808524797

Shares:415.5K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.1K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:55.0K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:245.0K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

69374H881

Shares:186.5K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.1B)

922907696

Shares:133.0K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

46138E362

Shares:194.9K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:157.6K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

464287481

IWP|464287481

Shares:79.7K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

78464A805

Shares:131.4K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.6K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:296.5K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

921946406

VYM|921946406

Shares:60.6K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

RTX Corp

RTX|75513E101

Shares:58.9K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

33740F888

Shares:308.4K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:45.6K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

UNILEVER PLC

UL|904767704

Shares:124.6K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	229.4K	QoQ +1.27% (+2.9K) YoY +16.15% (+31.9K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.1B)	QoQ +0.92% (+$107.9K) YoY +14.11% (+$1.5M)
(GSLCcusip381430503)	106.4K	QoQ -1.47% (-1.6K) YoY -0.90% (-973)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ -5.84% (-$726.2K) YoY +5.09% (-$568.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	70.5K	QoQ +1.37% (+959) YoY +2.85% (+2.0K)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ +16.25% (+$1.6M) YoY +7.83% (+$849.4K)
(SCHDcusip808524797)	415.5K	QoQ +8.50% (+32.6K) YoY +263.68% (+301.3K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ +11.04% (+$1.2M) YoY +26.11% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.1K	QoQ -0.94% (-432) YoY -11.51% (-5.9K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +1.35% (-$148.4K) YoY +8.35% (-$853.5K)
AMAZON COM INC(AMZNcusip023135106)	55.0K	QoQ +2.55% (-1.4K) YoY +7.83% (+4.0K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ -11.06% (-$1.3M) YoY +13.74% (+$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	245.0K	QoQ -1.31% (-3.3K) YoY -8.90% (-24.0K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ -6.30% (-$687.6K) YoY +0.24% (-$25.0K)
(cusip69374H881)✕	186.5K	QoQ +5.24% (+9.3K) YoY +88.41% (+87.5K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.1B)	QoQ +2.03% (+$204.1K) YoY +77.55% (+$4.5M)
(cusip922907696)✕	133.0K	QoQ NEW(+133.0K) YoY NEW(+133.0K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusip46138E362)✕	194.9K	QoQ +12.03% (+20.9K) YoY +26.86% (+41.3K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +16.48% (+$1.4M) YoY +43.52% (+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	157.6K	QoQ -3.44% (-5.6K) YoY -11.94% (-21.4K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ +0.64% (-$62.7K) YoY +8.87% (-$793.0K)
(IWPcusip464287481)	79.7K	QoQ +0.55% (-440) YoY +8.34% (+6.1K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ -6.79% (-$682.6K) YoY +11.52% (+$968.5K)
(cusip78464A805)✕	131.4K	QoQ +6.94% (+8.5K) YoY +46.92% (+42.0K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +1.47% (+$129.7K) YoY +55.76% (+$3.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.6K	QoQ +1.55% (+529) YoY -4.70% (-1.7K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +14.87% (+$1.1M) YoY +24.08% (-$1.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	296.5K	QoQ -2.29% (-7.0K) YoY -8.64% (-28.0K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +1.73% (-$144.0K) YoY +42.11% (-$2.5M)
(VYMcusip921946406)	60.6K	QoQ +1.47% (+880) YoY -0.24% (-151)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +2.56% (+$195.2K) YoY +6.32% (-$464.5K)
RTX Corp(RTXcusip75513E101)	58.9K	QoQ -0.57% (-341) YoY -6.73% (-4.3K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +13.80% (-$947.1K) YoY +26.66% (-$1.6M)
(cusip33740F888)✕	308.4K	QoQ -2.48% (-7.9K) YoY +3.39% (+10.1K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -2.09% (-$163.0K) YoY +4.02% (+$295.4K)
CHEVRON CORP(CVXcusip166764100)	45.6K	QoQ +0.31% (+145) YoY +7.47% (+3.2K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +15.86% (+$1.0M) YoY +13.98% (+$935.7K)
UNILEVER PLC(ULcusip904767704)	124.6K	QoQ -4.79% (-6.3K) YoY -21.08% (-33.3K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ 0.00% (-$409) YoY -6.36% (-$504.1K)