360-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  null,
  "GDXJ",
  "APOG",
  "CAT",
  null,
  null,
  "HON",
  null,
  null,
  "QCOM",
  null,
  "META",
  null,
  null,
  "IJH",
  "STEM",
  "OPK",
  null,
  "PWR",
  "MSFT",
  "HRL",
  "FAST",
  "IJR",
  "VHT",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "SPLG",
  null,
  "UPS",
  "BIV",
  null,
  "VIG",
  "POWW",
  "IWO",
  null,
  "FSK",
  "VYM",
  null,
  "AMZN",
  "HBAN",
  "VGT",
  "VUG",
  "VOT",
  "V",
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "ADP",
  "BRK-A",
  "CVX",
  "GTLS",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "RSP",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 76
Total Value: 276355156
Accession Number: 0001085146-25-002747
Form Type: 13F-HR
CIK: 360-financial
Manager Name: 360-Financial

Data Enrichment

78% identified

59 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $276.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:319.9K

Value:$62.1M

% of Portfolio:22.5% ($62.1M/$276.4M)

46138G649

Shares:126.4K

Value:$24.4M

% of Portfolio:8.8% ($24.4M/$276.4M)

132061201

Shares:234.2K

Value:$14.9M

% of Portfolio:5.4% ($14.9M/$276.4M)

46137V480

Shares:295.4K

Value:$14.8M

% of Portfolio:5.4% ($14.8M/$276.4M)

46432F339

QUAL|46432F339

Shares:83.4K

Value:$14.3M

% of Portfolio:5.2% ($14.3M/$276.4M)

37954Y673

Shares:355.1K

Value:$13.4M

% of Portfolio:4.8% ($13.4M/$276.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.9K

Value:$12.6M

% of Portfolio:4.6% ($12.6M/$276.4M)

78464A771

Shares:98.4K

Value:$12.4M

% of Portfolio:4.5% ($12.4M/$276.4M)

46435G102

Shares:146.2K

Value:$12.2M

% of Portfolio:4.4% ($12.2M/$276.4M)

33738D101

Shares:306.2K

Value:$11.5M

% of Portfolio:4.2% ($11.5M/$276.4M)

33733E302

Shares:50.3K

Value:$11.2M

% of Portfolio:4.0% ($11.2M/$276.4M)

922908538

VOT|922908538

Shares:29.0K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$276.4M)

464287648

IWO|464287648

Shares:24.7K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$276.4M)

46432F396

MTUM|46432F396

Shares:24.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$276.4M)

464287507

IJH|464287507

Shares:54.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$276.4M)

NVIDIA CORP

NVDA|67066G104

Shares:26.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$276.4M)

464287523

Shares:14.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$276.4M)

464287804

IJR|464287804

Shares:25.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$276.4M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$276.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	319.9K	QoQ +4.72% (+14.4K) YoY +1.27% (+4.0K)	All Managers (Combined)	$62.1M	22.5% ($62.1M/$276.4M)	QoQ +3.74% (+$2.2M) YoY +7.58% (+$4.4M)
(cusip46138G649)✕	126.4K	QoQ +8.68% (-10.1K) YoY +34.66% (+32.5K)	All Managers (Combined)	$24.4M	8.8% ($24.4M/$276.4M)	QoQ -0.31% (-$77.2K) YoY +42.27% (+$7.3M)
(cusip132061201)✕	234.2K	QoQ +6.58% (-14.5K) YoY +20.69% (+40.2K)	All Managers (Combined)	$14.9M	5.4% ($14.9M/$276.4M)	QoQ -0.68% (-$103.1K) YoY +5.09% (+$724.2K)
(cusip46137V480)✕	295.4K	QoQ +4.39% (-12.4K) YoY +17.97% (+45.0K)	All Managers (Combined)	$14.8M	5.4% ($14.8M/$276.4M)	QoQ -3.81% (-$587.5K) YoY +4.01% (+$572.1K)
(QUALcusip46432F339)	83.4K	QoQ +27.07% (+17.8K) YoY +2040.91% (+79.5K)	All Managers (Combined)	$14.3M	5.2% ($14.3M/$276.4M)	QoQ +21.94% (+$2.6M) YoY +2126.11% (+$13.6M)
(cusip37954Y673)✕	355.1K	QoQ +5.82% (-19.6K) YoY +15.89% (+48.7K)	All Managers (Combined)	$13.4M	4.8% ($13.4M/$276.4M)	QoQ -1.19% (-$161.6K) YoY +9.83% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.9K	QoQ NEW(+26.9K) YoY +1.23% (+327)	All Managers (Combined)	$12.6M	4.6% ($12.6M/$276.4M)	QoQ NEW(+$12.6M) YoY +6.91% (+$815.2K)
(cusip78464A771)✕	98.4K	QoQ +6.03% (-5.6K) YoY NEW(+98.4K)	All Managers (Combined)	$12.4M	4.5% ($12.4M/$276.4M)	QoQ -2.83% (-$362.6K) YoY NEW(+$12.4M)
(cusip46435G102)✕	146.2K	QoQ +3.43% (+4.8K) YoY +22.67% (+27.0K)	All Managers (Combined)	$12.2M	4.4% ($12.2M/$276.4M)	QoQ +1.77% (+$213.2K) YoY +28.48% (+$2.7M)
(cusip33738D101)✕	306.2K	QoQ NEW(+306.2K) YoY NEW(+306.2K)	All Managers (Combined)	$11.5M	4.2% ($11.5M/$276.4M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip33733E302)✕	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$11.2M	4.0% ($11.2M/$276.4M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(VOTcusip922908538)	29.0K	QoQ +2.86% (-809) YoY +7.78% (+2.1K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$276.4M)	QoQ -0.82% (-$59.3K) YoY +11.82% (+$751.3K)
(IWOcusip464287648)	24.7K	QoQ +3.81% (-906) YoY +8.56% (+1.9K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$276.4M)	QoQ -7.83% (-$536.1K) YoY +2.44% (+$150.4K)
(MTUMcusip46432F396)	24.0K	QoQ +4.36% (+1.0K) YoY +5.71% (+1.3K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$276.4M)	QoQ +1.95% (+$93.0K) YoY +14.05% (+$597.6K)
(IJHcusip464287507)	54.6K	QoQ +6.62% (-3.4K) YoY +14.36% (+6.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$276.4M)	QoQ -0.15% (-$4.9K) YoY +9.86% (+$286.2K)
NVIDIA CORP(NVDAcusip67066G104)	26.0K	QoQ -5.90% (-1.6K) YoY +803.65% (+23.1K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$276.4M)	QoQ -24.05% (-$891.1K) YoY +8.38% (+$217.7K)
(cusip464287523)✕	14.6K	QoQ -39.05% (-9.3K) YoY -74.48% (-42.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$276.4M)	QoQ -46.77% (-$2.4M) YoY -78.74% (-$10.2M)
(IJRcusip464287804)	25.1K	QoQ +8.07% (-1.9K) YoY +14.07% (+3.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$276.4M)	QoQ -1.91% (-$51.4K) YoY +7.92% (+$193.1K)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ +0.27% (-29) YoY +10.79% (+1.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$276.4M)	QoQ -11.05% (-$289.5K) YoY +43.51% (+$706.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +16.69% (+349) YoY +46.83% (+778)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$276.4M)	QoQ +20.45% (+$391.8K) YoY +89.59% (+$1.1M)