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:

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MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$276.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$276.4M)

33739Q408

Shares:28.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

921946406

VYM|921946406

Shares:12.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

921937819

BIV|921937819

Shares:18.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.4M)

FASTENAL CO

FAST|311900104

Shares:19.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.4M)

922908736

VUG|922908736

Shares:3.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

46434V621

DGRO|46434V621

Shares:21.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

46137V357

RSP|46137V357

Shares:6.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.4M)

78464A854

SPLG|78464A854

Shares:15.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.4M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$810.1K

% of Portfolio:0.3% ($810.1K/$276.4M)

46429B747

Shares:7.7K

Value:$796.7K

% of Portfolio:0.3% ($796.7K/$276.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$788.6K

% of Portfolio:0.3% ($788.6K/$276.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$752.9K

% of Portfolio:0.3% ($752.9K/$276.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.1K

Value:$744.4K

% of Portfolio:0.3% ($744.4K/$276.4M)

337344105

Shares:6.0K

Value:$725.5K

% of Portfolio:0.3% ($725.5K/$276.4M)

464287515

Shares:7.5K

Value:$669.8K

% of Portfolio:0.2% ($669.8K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ +1.68% (-94) YoY -1.93% (-112)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$276.4M)	QoQ -9.43% (-$222.5K) YoY -12.49% (-$304.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3.6K	QoQ -6.05% (-231) YoY +358200.00% (+3.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.4M)	QoQ +10.37% (-$179.4K) YoY +200.77% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -0.24% (-8) YoY -2.81% (-95)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$276.4M)	QoQ -4.79% (-$92.4K) YoY +3.93% (-$69.4K)
(cusip33739Q408)✕	28.2K	QoQ +17.55% (+4.2K) YoY +17.62% (+4.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ +17.69% (+$253.8K) YoY +18.05% (+$258.2K)
(VYMcusip921946406)	12.8K	QoQ -0.55% (-72) YoY -0.96% (-125)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ +0.51% (-$8.4K) YoY +5.55% (-$87.0K)
(BIVcusip921937819)	18.3K	QoQ -0.04% (-8) YoY NEW(+18.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.4M)	QoQ +1.81% (-$26.7K) YoY NEW(+$1.5M)
FASTENAL CO(FASTcusip311900104)	19.1K	QoQ +0.53% (+102) YoY -5.22% (-1.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.4M)	QoQ +8.42% (+$115.0K) YoY -4.71% (-$73.3K)
(VUGcusip922908736)	3.5K	QoQ -14.69% (-609) YoY -29.67% (-1.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ -22.93% (-$390.0K) YoY -24.22% (-$419.0K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +1.13% (+42) YoY +7.41% (+258)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ +12.15% (+$141.9K) YoY +34.89% (+$338.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ -1.86% (-81) YoY -1.81% (-79)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ +2.42% (-$30.8K) YoY +20.12% (-$218.3K)
(DGROcusip46434V621)	21.0K	QoQ -23.80% (-6.6K) YoY -45.99% (-17.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ -23.25% (-$394.1K) YoY -42.53% (-$962.4K)
(RSPcusip46137V357)	6.8K	QoQ -0.30% (-21) YoY -44.62% (-5.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.4M)	QoQ -1.44% (-$17.3K) YoY -43.35% (-$904.6K)
(SPLGcusip78464A854)	15.9K	QoQ -0.16% (-27) YoY +44.37% (+4.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.4M)	QoQ -4.76% (-$52.5K) YoY +54.30% (+$369.0K)
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ +156.30% (+3.3K) YoY +156.30% (+3.3K)	All Managers (Combined)	$810.1K	0.3% ($810.1K/$276.4M)	QoQ +152.73% (+$489.6K) YoY +119.59% (+$441.2K)
(cusip46429B747)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$796.7K	0.3% ($796.7K/$276.4M)	QoQ +2.85% (+$22.1K) YoY +4.06% (+$31.1K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +13.96% (-508) YoY +16.46% (+586)	All Managers (Combined)	$788.6K	0.3% ($788.6K/$276.4M)	QoQ -1.16% (-$9.3K) YoY +22.84% (+$146.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.87% (+24) YoY +34.22% (+333)	All Managers (Combined)	$752.9K	0.3% ($752.9K/$276.4M)	QoQ +0.30% (+$2.3K) YoY +59.32% (+$280.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.1K	QoQ -2.07% (-255) YoY +6.53% (+740)	All Managers (Combined)	$744.4K	0.3% ($744.4K/$276.4M)	QoQ +2.08% (-$15.2K) YoY +31.71% (+$179.3K)
(cusip337344105)✕	6.0K	QoQ +2.56% (-150) YoY +2.56% (+150)	All Managers (Combined)	$725.5K	0.3% ($725.5K/$276.4M)	QoQ -0.73% (-$5.4K) YoY +0.11% (+$858)
(cusip464287515)✕	7.5K	QoQ -5.81% (-465) YoY -93.90% (-116.0K)	All Managers (Combined)	$669.8K	0.2% ($669.8K/$276.4M)	QoQ -16.28% (-$130.3K) YoY -93.64% (-$9.9M)