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 MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.2K

Value:$3.9M

% of Portfolio:1735.5% ($3.9M/$222.6K)

46429B697

USMV|46429B697

Shares:39.6K

Value:$3.7M

% of Portfolio:1666.8% ($3.7M/$222.6K)

46641Q670

Shares:73.8K

Value:$3.5M

% of Portfolio:1559.0% ($3.5M/$222.6K)

922908512

VOE|922908512

Shares:21.6K

Value:$3.5M

% of Portfolio:1558.5% ($3.5M/$222.6K)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:1509.1% ($3.4M/$222.6K)

922908553

VNQ|922908553

Shares:36.5K

Value:$3.3M

% of Portfolio:1485.8% ($3.3M/$222.6K)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:1372.6% ($3.1M/$222.6K)

Salesforce, Inc.

CRM|79466L302

Shares:11.3K

Value:$3.0M

% of Portfolio:1364.9% ($3.0M/$222.6K)

46436E726

Shares:130.3K

Value:$2.8M

% of Portfolio:1271.1% ($2.8M/$222.6K)

92204A702

VGT|92204A702

Shares:5.1K

Value:$2.7M

% of Portfolio:1234.7% ($2.7M/$222.6K)

921937819

BIV|921937819

Shares:34.2K

Value:$2.6M

% of Portfolio:1175.4% ($2.6M/$222.6K)

92204A207

Shares:8.5K

Value:$1.9M

% of Portfolio:831.4% ($1.9M/$222.6K)

92204A504

VHT|92204A504

Shares:6.6K

Value:$1.8M

% of Portfolio:787.8% ($1.8M/$222.6K)

464287549

Shares:17.8K

Value:$1.6M

% of Portfolio:725.8% ($1.6M/$222.6K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:54.0K

Value:$1.5M

% of Portfolio:692.1% ($1.5M/$222.6K)

92206C409

Shares:18.9K

Value:$1.5M

% of Portfolio:668.8% ($1.5M/$222.6K)

92204A108

Shares:4.6K

Value:$1.5M

% of Portfolio:667.9% ($1.5M/$222.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:596.9% ($1.3M/$222.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.4K

Value:$1.2M

% of Portfolio:554.7% ($1.2M/$222.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:529.1% ($1.2M/$222.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.2K	QoQ -2.46% (-183) YoY -5.62% (-432)	All Managers (Combined)	$3.9M	1735.5% ($3.9M/$222.6K)	QoQ -8.65% (-$0) YoY -9.52% (-$0)
(USMVcusip46429B697)	39.6K	QoQ -2.29% (-930) YoY -2.15% (-874)	All Managers (Combined)	$3.7M	1666.8% ($3.7M/$222.6K)	QoQ +3.08% (-$0) YoY +9.66% (-$0)
(cusip46641Q670)✕	73.8K	QoQ +2.25% (+1.6K) YoY +376.33% (+58.3K)	All Managers (Combined)	$3.5M	1559.0% ($3.5M/$222.6K)	QoQ +4.42% (+$0) YoY +380.08% (+$3)
(VOEcusip922908512)	21.6K	QoQ -2.27% (-502) YoY -6.41% (-1.5K)	All Managers (Combined)	$3.5M	1558.5% ($3.5M/$222.6K)	QoQ -2.99% (-$0) YoY -3.61% (-$0)
(VUGcusip922908736)	9.1K	QoQ -8.35% (-826) YoY -13.94% (-1.5K)	All Managers (Combined)	$3.4M	1509.1% ($3.4M/$222.6K)	QoQ -17.20% (-$1) YoY -7.28% (-$0)
(VNQcusip922908553)	36.5K	QoQ -1.18% (-440) YoY -5.92% (-2.3K)	All Managers (Combined)	$3.3M	1485.8% ($3.3M/$222.6K)	QoQ +0.42% (-$0) YoY -1.51% (-$0)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ -4.12% (-592) YoY -26.54% (-5.0K)	All Managers (Combined)	$3.1M	1372.6% ($3.1M/$222.6K)	QoQ -14.94% (-$1) YoY -4.85% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	11.3K	QoQ -3.28% (-384) YoY -4.39% (-521)	All Managers (Combined)	$3.0M	1364.9% ($3.0M/$222.6K)	QoQ -22.35% (-$1) YoY -14.80% (-$1)
(cusip46436E726)✕	130.3K	QoQ +6.40% (+7.8K) YoY NEW(+130.3K)	All Managers (Combined)	$2.8M	1271.1% ($2.8M/$222.6K)	QoQ +8.18% (+$0) YoY NEW(+$3)
(VGTcusip92204A702)	5.1K	QoQ 0.00% (-0) YoY +0.01% (+1)	All Managers (Combined)	$2.7M	1234.7% ($2.7M/$222.6K)	QoQ -12.75% (-$0) YoY +3.46% (+$0)
(BIVcusip921937819)	34.2K	QoQ -1.46% (-509) YoY +1.43% (+482)	All Managers (Combined)	$2.6M	1175.4% ($2.6M/$222.6K)	QoQ +0.96% (-$0) YoY +2.99% (+$0)
(cusip92204A207)✕	8.5K	QoQ -0.22% (-19) YoY -0.28% (-24)	All Managers (Combined)	$1.9M	831.4% ($1.9M/$222.6K)	QoQ +3.29% (-$0) YoY +6.93% (-$0)
(VHTcusip92204A504)	6.6K	QoQ +0.01% (+1) YoY -2.02% (-137)	All Managers (Combined)	$1.8M	787.8% ($1.8M/$222.6K)	QoQ +4.34% (+$0) YoY -4.15% (-$0)
(cusip464287549)✕	17.8K	QoQ -4.81% (-902) YoY -7.73% (-1.5K)	All Managers (Combined)	$1.6M	725.8% ($1.6M/$222.6K)	QoQ -15.48% (-$0) YoY -2.94% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	54.0K	QoQ -6.57% (-3.8K) YoY -4.36% (-2.5K)	All Managers (Combined)	$1.5M	692.1% ($1.5M/$222.6K)	QoQ -2.71% (-$0) YoY +48.74% (-$1)
(cusip92206C409)✕	18.9K	QoQ -2.56% (-496) YoY +6.65% (+1.2K)	All Managers (Combined)	$1.5M	668.8% ($1.5M/$222.6K)	QoQ -1.39% (-$0) YoY +8.92% (+$0)
(cusip92204A108)✕	4.6K	QoQ -0.06% (-3) YoY -1.12% (-52)	All Managers (Combined)	$1.5M	667.9% ($1.5M/$222.6K)	QoQ -13.34% (-$0) YoY +1.29% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -0.66% (-31) YoY -1.95% (-92)	All Managers (Combined)	$1.3M	596.9% ($1.3M/$222.6K)	QoQ +18.23% (-$0) YoY +37.29% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.4K	QoQ -0.05% (-4) YoY -7.85% (-635)	All Managers (Combined)	$1.2M	554.7% ($1.2M/$222.6K)	QoQ +14.56% (-$0) YoY -3.44% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -7.42% (-100) YoY -7.42% (-100)	All Managers (Combined)	$1.2M	529.1% ($1.2M/$222.6K)	QoQ -4.46% (-$0) YoY +19.47% (-$0)