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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.5K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$276.4M)

CATERPILLAR INC

CAT|149123101

Shares:945

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$276.4M)

47804J206

Shares:5.2K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$276.4M)

46137V472

Shares:3.2K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$276.4M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:5.7K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$276.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:8.3K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$276.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$276.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$276.4M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.6K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$276.4M)

FS KKR Capital Corp

FSK|302635206

Shares:10.4K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$276.4M)

DEERE & CO

DE|244199105

Shares:442

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$276.4M)

81369Y803

XLK|81369Y803

Shares:999

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$276.4M)

464287622

IWB|464287622

Shares:664

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$276.4M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:79.3K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$276.4M)

Marqeta, Inc.

MQ|57142B104

Shares:18.3K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$276.4M)

STEM, INC.

STEM|85859N102

Shares:34.9K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.5K	QoQ 0.00% (-0) YoY -46.21% (-19.3K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$276.4M)	QoQ -7.74% (-$28.3K) YoY -42.12% (-$245.5K)
CATERPILLAR INC(CATcusip149123101)	945	QoQ 0.00% (-0) YoY NEW(+945)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$276.4M)	QoQ -9.08% (-$31.1K) YoY NEW(+$311.7K)
(cusip47804J206)✕	5.2K	QoQ 0.00% (-0) YoY +0.52% (+27)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$276.4M)	QoQ -4.06% (-$12.7K) YoY +0.38% (+$1.1K)
(cusip46137V472)✕	3.2K	QoQ -6.62% (-227) YoY NEW(+3.2K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$276.4M)	QoQ -13.21% (-$44.6K) YoY NEW(+$293.0K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	5.7K	QoQ 0.00% (-0) YoY -1.74% (-102)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$276.4M)	QoQ -35.12% (-$144.1K) YoY -23.10% (-$80.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	8.3K	QoQ +0.14% (-12) YoY +0.52% (-44)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$276.4M)	QoQ -1.22% (-$3.2K) YoY -10.85% (-$31.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$276.4M)	QoQ -12.77% (-$37.2K) YoY -25.99% (-$89.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +3.28% (+66) YoY NEW(+2.1K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$276.4M)	QoQ +14.19% (+$30.7K) YoY NEW(+$246.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.6K	QoQ +33.33% (+400) YoY NEW(+1.6K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$276.4M)	QoQ +0.85% (+$2.0K) YoY NEW(+$231.0K)
FS KKR Capital Corp(FSKcusip302635206)	10.4K	QoQ -54.04% (-12.2K) YoY -66.41% (-20.6K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$276.4M)	QoQ -55.67% (-$273.8K) YoY -63.10% (-$372.9K)
DEERE & CO(DEcusip244199105)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$276.4M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(XLKcusip81369Y803)	999	QoQ NEW(+999) YoY -61.02% (-1.6K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$276.4M)	QoQ NEW(+$206.3K) YoY -61.35% (-$327.5K)
(IWBcusip464287622)	664	QoQ -8.91% (-65) YoY -14.54% (-113)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$276.4M)	QoQ -13.27% (-$31.2K) YoY -8.99% (-$20.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	79.3K	QoQ -1.85% (-1.5K) YoY +4.75% (+3.6K)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$276.4M)	QoQ +10.82% (-$12.9K) YoY +44.91% (+$40.8K)
Marqeta, Inc.(MQcusip57142B104)	18.3K	QoQ 0.00% (+0) YoY +48.78% (+6.0K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$276.4M)	QoQ +8.70% (+$6.0K) YoY +2.84% (+$2.1K)
STEM, INC.(STEMcusip85859N102)	34.9K	QoQ NEW(+34.9K) YoY +165.04% (-21.7K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$276.4M)	QoQ NEW(+$12.2K) YoY -57.60% (-$16.6K)