Briaud-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "IAG",
  null,
  "SABR",
  "PPLT",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SFNC",
  "GOOGL",
  "VDE",
  "T",
  "EVO",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  null,
  "DUK",
  "D",
  null,
  "FFIN",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "NEXT",
  "IVW",
  "IJH",
  "METCB",
  null,
  "NAK",
  "DSM",
  null,
  "KMI",
  "IWS",
  null,
  "METC",
  "MRVL",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "IJR",
  "KKR",
  "ORCL",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "PEP",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "SOC",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "CI",
  "TXN",
  "NEM",
  "MET",
  "HL",
  "LTC",
  "VV",
  "OEC",
  null,
  "VIG",
  "LGIH",
  null,
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "NEA",
  "OLN",
  "IVE",
  "LUV",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "GTM",
  "SOLV",
  "SCHD",
  "SCHG",
  "NOV",
  null,
  "BPOP",
  "ROL",
  null,
  null,
  null,
  "LII",
  null,
  "GEV",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CARR",
  "CC",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CTVA",
  "DE",
  "FANG",
  "RSP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 251663
Accession Number: 0001842974-25-000013
Form Type: 13F-HR
CIK: briaud-financial-planning
Manager Name: Briaud-Financial-Planning

Data Enrichment

83% identified

174 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $251.7K total value

209 positions • $251.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

46141D203

Shares:124

Value:$3.0K

% of Portfolio:1.2% ($3.0K/$251.7K)

37954Y293

Shares:34

Value:$2.0K

% of Portfolio:0.8% ($2.0K/$251.7K)

LTC PROPERTIES INC

Shares:68

Value:$2.0K

% of Portfolio:0.8% ($2.0K/$251.7K)

TREX CO INC

Shares:49

Value:$2.0K

% of Portfolio:0.8% ($2.0K/$251.7K)

ENBRIDGE INC

Shares:59

Value:$2.0K

% of Portfolio:0.8% ($2.0K/$251.7K)

METLIFE INC

Shares:15

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

Brookfield Infrastructure Partners L.P.

Shares:63

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

85207K107

Shares:100

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

921946406

Shares:10

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

808524797

Shares:44

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

GE Vernova Inc.

Shares:5

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

OLIN Corp

Shares:46

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

98149E303

Shares:31

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

HEALTHPEAK PROPERTIES, INC.

Shares:54

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$251.7K)

Brookfield Business Partners L.P.

Shares:21

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

PETROBRAS - PETROLEO BRASILEIRO SA

Shares:50

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

GE HealthCare Technologies Inc.

Shares:7

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

Ramaco Resources, Inc.

METCB|75134P501

Shares:88

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

DuPont de Nemours, Inc.

Shares:2

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

HECLA MINING CO/DE/

Shares:108

Value:$0

% of Portfolio:0.0% ($0/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46141D203)✕	124	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	1.2% ($3.0K/$251.7K)	QoQ 0.00% (+$0) YoY -25.00% (-$0)
(cusip37954Y293)✕	34	QoQ 0.00% (+0) YoY +3.03% (+1)	All Managers (Combined)	$2.0K	0.8% ($2.0K/$251.7K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
LTC PROPERTIES INC(LTCcusip502175102)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$2.0K	0.8% ($2.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
TREX CO INC(TREXcusip89531P105)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.8% ($2.0K/$251.7K)	QoQ -33.33% (-$0) YoY -60.00% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	59	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.8% ($2.0K/$251.7K)	QoQ 0.00% (+$0) YoY -33.33% (-$0)
METLIFE INC(METcusip59156R108)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ -50.00% (-$0) YoY -50.00% (-$0)
(cusip85207K107)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ -(+$0) YoY 0.00% (+$0)
(VYMcusip921946406)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(SCHDcusip808524797)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
GE Vernova Inc.(GEVcusip36828A101)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
OLIN Corp(OLNcusip680665205)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip98149E303)✕	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$251.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Brookfield Business Partners L.P.(BBUcusipG16234109)	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ -(+$0) YoY EXITED(-$0)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ -(+$0) YoY EXITED(-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ -(+$0) YoY NEW(+$0)
Ramaco Resources, Inc.(METCBcusip75134P501)	88	QoQ +114.63% (+47) YoY NEW(+88)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ -(+$0) YoY NEW(+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ NEW(+$0) YoY NEW(+$0)
HECLA MINING CO/DE/(HLcusip422704106)	108	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$251.7K)	QoQ -(+$0) YoY EXITED(-$0)