Houlihan-Financial-Resource-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "CAT",
  "D",
  "HD",
  "UNP",
  "EMR",
  "IJH",
  null,
  "KMI",
  "MA",
  "MSFT",
  "GE",
  "NVS",
  null,
  "OMC",
  "IJR",
  "ORCL",
  "VGIT",
  "VHT",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "GLD",
  "IBM",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IWV",
  "VCIT",
  null,
  "DD",
  "SDY",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VFH",
  null,
  "VBK",
  "BSV",
  null,
  "V",
  "WMT",
  "WBS",
  "WFC",
  null,
  "DVY",
  null,
  "CRM",
  "SYY",
  "DIA",
  "DGRO",
  "FDX",
  "BALL",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "CTVA",
  null,
  "IJJ",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 103
Total Value: 222647
Accession Number: 0001802879-25-000003
Form Type: 13F-HR
CIK: houlihan-financial-resource-group
Manager Name: Houlihan-Financial-Resource-Group

Data Enrichment

82% identified

84 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $222.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:41.9K

Value:$23.4M

% of Portfolio:10531.0% ($23.4M/$222.6K)

464287804

IJR|464287804

Shares:112.2K

Value:$11.7M

% of Portfolio:5267.5% ($11.7M/$222.6K)

46641Q837

Shares:201.8K

Value:$10.2M

% of Portfolio:4589.8% ($10.2M/$222.6K)

922908629

VO|922908629

Shares:32.9K

Value:$8.5M

% of Portfolio:3823.1% ($8.5M/$222.6K)

921937827

BSV|921937827

Shares:98.3K

Value:$7.7M

% of Portfolio:3455.7% ($7.7M/$222.6K)

46434V621

DGRO|46434V621

Shares:108.1K

Value:$6.7M

% of Portfolio:2999.4% ($6.7M/$222.6K)

46434VBD1

Shares:264.3K

Value:$6.6M

% of Portfolio:2985.9% ($6.6M/$222.6K)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:2875.0% ($6.4M/$222.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:39.6K

Value:$6.1M

% of Portfolio:2749.2% ($6.1M/$222.6K)

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:2650.4% ($5.9M/$222.6K)

78464A763

SDY|78464A763

Shares:40.6K

Value:$5.5M

% of Portfolio:2476.1% ($5.5M/$222.6K)

46435GAA0

Shares:222.3K

Value:$5.4M

% of Portfolio:2416.8% ($5.4M/$222.6K)

46435UAA9

Shares:219.1K

Value:$5.3M

% of Portfolio:2379.6% ($5.3M/$222.6K)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$5.2M

% of Portfolio:2332.4% ($5.2M/$222.6K)

46435U515

Shares:203.4K

Value:$5.1M

% of Portfolio:2307.2% ($5.1M/$222.6K)

464288687

Shares:154.9K

Value:$4.8M

% of Portfolio:2138.4% ($4.8M/$222.6K)

46436E205

Shares:201.9K

Value:$4.7M

% of Portfolio:2097.9% ($4.7M/$222.6K)

46429B663

Shares:38.4K

Value:$4.7M

% of Portfolio:2091.2% ($4.7M/$222.6K)

Mastercard Inc

MA|57636Q104

Shares:7.5K

Value:$4.1M

% of Portfolio:1840.6% ($4.1M/$222.6K)

VISA INC.

V|92826C839

Shares:11.2K

Value:$3.9M

% of Portfolio:1757.5% ($3.9M/$222.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	41.9K	QoQ -2.74% (-1.2K) YoY -4.49% (-2.0K)	All Managers (Combined)	$23.4M	10531.0% ($23.4M/$222.6K)	QoQ -7.17% (-$2) YoY +2.13% (-$0)
(IJRcusip464287804)	112.2K	QoQ -3.08% (-3.6K) YoY -8.85% (-10.9K)	All Managers (Combined)	$11.7M	5267.5% ($11.7M/$222.6K)	QoQ -12.05% (-$2) YoY -13.76% (-$2)
(cusip46641Q837)✕	201.8K	QoQ +1.74% (+3.5K) YoY -7.28% (-15.9K)	All Managers (Combined)	$10.2M	4589.8% ($10.2M/$222.6K)	QoQ +2.27% (+$0) YoY -6.95% (-$1)
(VOcusip922908629)	32.9K	QoQ -1.63% (-547) YoY -9.37% (-3.4K)	All Managers (Combined)	$8.5M	3823.1% ($8.5M/$222.6K)	QoQ -3.68% (-$0) YoY -6.19% (-$1)
(BSVcusip921937827)	98.3K	QoQ -2.34% (-2.4K) YoY -6.78% (-7.2K)	All Managers (Combined)	$7.7M	3455.7% ($7.7M/$222.6K)	QoQ -1.06% (-$0) YoY -4.82% (-$0)
(DGROcusip46434V621)	108.1K	QoQ -3.58% (-4.0K) YoY -3.90% (-4.4K)	All Managers (Combined)	$6.7M	2999.4% ($6.7M/$222.6K)	QoQ -2.89% (-$0) YoY +2.25% (-$0)
(cusip46434VBD1)✕	264.3K	QoQ -3.38% (-9.3K) YoY +0.28% (+757)	All Managers (Combined)	$6.6M	2985.9% ($6.6M/$222.6K)	QoQ -3.00% (-$0) YoY +1.66% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ -1.79% (-312) YoY -1.26% (-218)	All Managers (Combined)	$6.4M	2875.0% ($6.4M/$222.6K)	QoQ -12.54% (-$1) YoY -11.90% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	39.6K	QoQ -3.87% (-1.6K) YoY -5.97% (-2.5K)	All Managers (Combined)	$6.1M	2749.2% ($6.1M/$222.6K)	QoQ -21.46% (-$2) YoY -3.66% (-$0)
(IVVcusip464287200)	10.5K	QoQ +0.01% (-2) YoY -1.53% (-164)	All Managers (Combined)	$5.9M	2650.4% ($5.9M/$222.6K)	QoQ -4.53% (-$0) YoY +5.24% (-$0)
(SDYcusip78464A763)	40.6K	QoQ -3.25% (-1.4K) YoY -2.90% (-1.2K)	All Managers (Combined)	$5.5M	2476.1% ($5.5M/$222.6K)	QoQ -0.63% (-$0) YoY +0.38% (-$0)
(cusip46435GAA0)✕	222.3K	QoQ -1.49% (-3.4K) YoY +16.92% (+32.2K)	All Managers (Combined)	$5.4M	2416.8% ($5.4M/$222.6K)	QoQ -0.92% (-$0) YoY +18.68% (+$1)
(cusip46435UAA9)✕	219.1K	QoQ -2.12% (-4.8K) YoY +25.96% (+45.2K)	All Managers (Combined)	$5.3M	2379.6% ($5.3M/$222.6K)	QoQ -1.23% (-$0) YoY +27.97% (+$1)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -2.47% (-694) YoY -4.62% (-1.3K)	All Managers (Combined)	$5.2M	2332.4% ($5.2M/$222.6K)	QoQ -15.43% (-$1) YoY +0.60% (-$0)
(cusip46435U515)✕	203.4K	QoQ -1.83% (-3.8K) YoY +33.38% (+50.9K)	All Managers (Combined)	$5.1M	2307.2% ($5.1M/$222.6K)	QoQ -0.40% (-$0) YoY +35.29% (+$1)
(cusip464288687)✕	154.9K	QoQ -7.79% (-13.1K) YoY -8.26% (-14.0K)	All Managers (Combined)	$4.8M	2138.4% ($4.8M/$222.6K)	QoQ -9.86% (-$1) YoY -12.52% (-$1)
(cusip46436E205)✕	201.9K	QoQ -1.02% (-2.1K) YoY +38.05% (+55.7K)	All Managers (Combined)	$4.7M	2097.9% ($4.7M/$222.6K)	QoQ +0.40% (-$0) YoY +39.93% (+$1)
(cusip46429B663)✕	38.4K	QoQ -3.66% (-1.5K) YoY -5.52% (-2.2K)	All Managers (Combined)	$4.7M	2091.2% ($4.7M/$222.6K)	QoQ +3.95% (-$0) YoY +3.83% (-$0)
Mastercard Inc(MAcusip57636Q104)	7.5K	QoQ -2.98% (-230) YoY -6.18% (-493)	All Managers (Combined)	$4.1M	1840.6% ($4.1M/$222.6K)	QoQ +0.98% (-$0) YoY +6.77% (-$0)
VISA INC.(Vcusip92826C839)	11.2K	QoQ -2.62% (-301) YoY -7.32% (-883)	All Managers (Combined)	$3.9M	1757.5% ($3.9M/$222.6K)	QoQ +7.97% (-$0) YoY +16.38% (-$1)