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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AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$616.8K

% of Portfolio:0.2% ($616.8K/$276.4M)

AMMO, INC.

POWW|00175J107

Shares:444.0K

Value:$612.7K

% of Portfolio:0.2% ($612.7K/$276.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$611.1K

% of Portfolio:0.2% ($611.1K/$276.4M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$276.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$593.7K

% of Portfolio:0.2% ($593.7K/$276.4M)

464287655

IWM|464287655

Shares:3.0K

Value:$589.3K

% of Portfolio:0.2% ($589.3K/$276.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.3K

Value:$584.7K

% of Portfolio:0.2% ($584.7K/$276.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$557.9K

% of Portfolio:0.2% ($557.9K/$276.4M)

92189F643

Shares:6.0K

Value:$527.5K

% of Portfolio:0.2% ($527.5K/$276.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$276.4M)

464287614

IWF|464287614

Shares:1.3K

Value:$483.5K

% of Portfolio:0.2% ($483.5K/$276.4M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$444.7K

% of Portfolio:0.2% ($444.7K/$276.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$430.0K

% of Portfolio:0.2% ($430.0K/$276.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0K

Value:$422.0K

% of Portfolio:0.2% ($422.0K/$276.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$418.4K

% of Portfolio:0.2% ($418.4K/$276.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$276.4M)

33738R605

Shares:7.0K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$276.4M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$276.4M)

92189F791

GDXJ|92189F791

Shares:6.2K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$276.4M)

92204A702

VGT|92204A702

Shares:623

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +0.55% (+11) YoY +0.55% (+11)	All Managers (Combined)	$616.8K	0.2% ($616.8K/$276.4M)	QoQ +20.19% (+$103.6K) YoY +10.18% (+$57.0K)
AMMO, INC.(POWWcusip00175J107)	444.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$612.7K	0.2% ($612.7K/$276.4M)	QoQ +25.45% (+$124.3K) YoY -49.81% (-$608.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +7.26% (+79) YoY +41.28% (+341)	All Managers (Combined)	$611.1K	0.2% ($611.1K/$276.4M)	QoQ +11.03% (+$60.7K) YoY +49.55% (+$202.5K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -1.51% (-128) YoY +1.34% (+110)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$276.4M)	QoQ +13.28% (-$69.8K) YoY +18.64% (+$93.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +0.53% (+19) YoY +0.59% (+21)	All Managers (Combined)	$593.7K	0.2% ($593.7K/$276.4M)	QoQ +15.28% (+$78.7K) YoY +5.44% (+$30.7K)
(IWMcusip464287655)	3.0K	QoQ -8.68% (-281) YoY +69.18% (+1.2K)	All Managers (Combined)	$589.3K	0.2% ($589.3K/$276.4M)	QoQ -17.54% (-$125.4K) YoY +60.49% (+$222.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$584.7K	0.2% ($584.7K/$276.4M)	QoQ NEW(+$584.7K) YoY NEW(+$584.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ +74.19% (+1.5K) YoY +74.19% (+1.5K)	All Managers (Combined)	$557.9K	0.2% ($557.9K/$276.4M)	QoQ +42.90% (+$167.5K) YoY +78.73% (+$245.8K)
(cusip92189F643)✕	6.0K	QoQ -8.54% (-560) YoY -10.82% (-728)	All Managers (Combined)	$527.5K	0.2% ($527.5K/$276.4M)	QoQ -13.21% (-$80.3K) YoY -12.72% (-$76.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +0.03% (+1) YoY -7.53% (-234)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$276.4M)	QoQ +1.68% (+$8.1K) YoY -2.88% (-$14.5K)
(IWFcusip464287614)	1.3K	QoQ -2.54% (-35) YoY -2.54% (-35)	All Managers (Combined)	$483.5K	0.2% ($483.5K/$276.4M)	QoQ -12.37% (-$68.3K) YoY +4.40% (-$20.4K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$444.7K	0.2% ($444.7K/$276.4M)	QoQ NEW(+$444.7K) YoY NEW(+$444.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ 0.00% (-0) YoY -8.01% (-244)	All Managers (Combined)	$430.0K	0.2% ($430.0K/$276.4M)	QoQ 0.00% (-$28) YoY -16.54% (-$85.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$422.0K	0.2% ($422.0K/$276.4M)	QoQ +11.59% (+$43.9K) YoY NEW(+$422.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ +0.66% (-31) YoY +4.78% (-213)	All Managers (Combined)	$418.4K	0.2% ($418.4K/$276.4M)	QoQ -9.17% (-$42.3K) YoY -28.72% (-$168.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ +0.53% (-10) YoY -4.53% (-90)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$276.4M)	QoQ -5.76% (-$24.5K) YoY -1.51% (-$6.2K)
(cusip33738R605)✕	7.0K	QoQ -1.13% (-80) YoY +8.61% (+553)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$276.4M)	QoQ -8.16% (-$34.0K) YoY +4.11% (+$15.1K)
(VHTcusip92204A504)	1.4K	QoQ +0.07% (+1) YoY -10.39% (-159)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$276.4M)	QoQ +4.36% (+$15.2K) YoY -12.32% (-$51.0K)
(GDXJcusip92189F791)	6.2K	QoQ -3.90% (-250) YoY +17.23% (+905)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$276.4M)	QoQ +28.57% (-$78.2K) YoY +73.09% (+$148.7K)
(VGTcusip92204A702)	623	QoQ -9.05% (-62) YoY -31.08% (-281)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$276.4M)	QoQ -20.62% (-$87.8K) YoY -28.74% (-$136.3K)