Client-1st-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "RIG",
  null,
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  "HD",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "IQV",
  null,
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "IGD",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "MSTR",
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "TSM",
  "VYM",
  "MGC",
  null,
  "HWC",
  "IP",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VBR",
  "VT",
  "VTV",
  "V",
  null,
  "WPC",
  null,
  null,
  null,
  "SCHD",
  "CHKP",
  "SCHA",
  null,
  "SO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "CVX",
  null,
  "DFAC",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  null,
  null,
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 130
Total Value: 256944185
Accession Number: 0001802816-25-000003
Form Type: 13F-HR
CIK: client-1st-advisory-group
Manager Name: Client-1st-Advisory-Group

Data Enrichment

59% identified

77 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARMAX INC

KMX|143130102

Shares:2.9K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$256.9M)

78464A375

Shares:6.5K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$256.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$256.9M)

78464A102

Shares:1.1K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$256.9M)

25434V401

Shares:3.5K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$256.9M)

464287333

Shares:2.0K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$256.9M)

78468R556

Shares:1.6K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$256.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:964

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$256.9M)

Transocean Ltd.

RIG|H8817H100

Shares:51.6K

Value:$163.4K

% of Portfolio:0.1% ($163.4K/$256.9M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:16.5K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	2.9K	QoQ 0.00% (-0) YoY -6.12% (-187)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$256.9M)	QoQ -4.69% (-$11.0K) YoY -16.02% (-$42.6K)
(cusip78464A375)✕	6.5K	QoQ -38.10% (-4.0K) YoY -12.98% (-975)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$256.9M)	QoQ -37.19% (-$128.6K) YoY -11.52% (-$28.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$256.9M)	QoQ 0.00% (-$14) YoY NEW(+$215.7K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$256.9M)	QoQ -4.95% (-$11.1K) YoY +5.16% (+$10.4K)
(cusip25434V401)✕	3.5K	QoQ -49.99% (-3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$256.9M)	QoQ -52.55% (-$232.9K) YoY NEW(+$210.2K)
(cusip464287333)✕	2.0K	QoQ -5.42% (-116) YoY -42.47% (-1.5K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$256.9M)	QoQ +1.43% (-$2.9K) YoY -31.60% (-$96.3K)
(cusip78468R556)✕	1.6K	QoQ 0.00% (-0) YoY +12.79% (-178)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$256.9M)	QoQ -0.49% (-$1.0K) YoY -4.10% (-$8.9K)
AbbVie Inc.(ABBVcusip00287Y109)	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$256.9M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Transocean Ltd.(RIGcusipH8817H100)	51.6K	QoQ 0.00% (-0) YoY -1.38% (-725)	All Managers (Combined)	$163.4K	0.1% ($163.4K/$256.9M)	QoQ -15.46% (-$29.9K) YoY -50.22% (-$164.9K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$256.9M)	QoQ +6.45% (+$5.8K) YoY +8.86% (+$7.8K)