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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AMGEN INC

AMGN|031162100

Shares:3.4K

Value:$1.0M

% of Portfolio:469.8% ($1.0M/$222.6K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.1K

Value:$1.0M

% of Portfolio:450.9% ($1.0M/$222.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.2K

Value:$967.0K

% of Portfolio:434.3% ($967.0K/$222.6K)

92204A405

VFH|92204A405

Shares:8.0K

Value:$960.0K

% of Portfolio:431.2% ($960.0K/$222.6K)

81369Y704

Shares:7.1K

Value:$936.0K

% of Portfolio:420.4% ($936.0K/$222.6K)

92206C870

VCIT|92206C870

Shares:11.4K

Value:$932.0K

% of Portfolio:418.6% ($932.0K/$222.6K)

464287705

IJJ|464287705

Shares:7.7K

Value:$925.0K

% of Portfolio:415.5% ($925.0K/$222.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$868.0K

% of Portfolio:389.9% ($868.0K/$222.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$853.0K

% of Portfolio:383.1% ($853.0K/$222.6K)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:15.6K

Value:$803.0K

% of Portfolio:360.7% ($803.0K/$222.6K)

464287689

IWV|464287689

Shares:2.3K

Value:$738.0K

% of Portfolio:331.5% ($738.0K/$222.6K)

92206C706

VGIT|92206C706

Shares:12.3K

Value:$729.0K

% of Portfolio:327.4% ($729.0K/$222.6K)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$721.0K

% of Portfolio:323.8% ($721.0K/$222.6K)

BALL Corp

BALL|058498106

Shares:13.6K

Value:$706.0K

% of Portfolio:317.1% ($706.0K/$222.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$704.0K

% of Portfolio:316.2% ($704.0K/$222.6K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$656.0K

% of Portfolio:294.6% ($656.0K/$222.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.2K

Value:$642.0K

% of Portfolio:288.3% ($642.0K/$222.6K)

922908595

VBK|922908595

Shares:2.5K

Value:$628.0K

% of Portfolio:282.1% ($628.0K/$222.6K)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$582.0K

% of Portfolio:261.4% ($582.0K/$222.6K)

Corteva, Inc.

CTVA|22052L104

Shares:9.2K

Value:$578.0K

% of Portfolio:259.6% ($578.0K/$222.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ -1.75% (-60) YoY -2.12% (-73)	All Managers (Combined)	$1.0M	469.8% ($1.0M/$222.6K)	QoQ +17.52% (-$0) YoY +7.28% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.1K	QoQ -1.08% (-100) YoY -12.46% (-1.3K)	All Managers (Combined)	$1.0M	450.9% ($1.0M/$222.6K)	QoQ -13.74% (-$0) YoY -35.22% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.2K	QoQ +0.32% (-74) YoY +1.59% (+364)	All Managers (Combined)	$967.0K	434.3% ($967.0K/$222.6K)	QoQ -4.72% (-$0) YoY +11.79% (+$0)
(VFHcusip92204A405)	8.0K	QoQ +0.01% (+1) YoY -2.38% (-196)	All Managers (Combined)	$960.0K	431.2% ($960.0K/$222.6K)	QoQ +1.15% (+$0) YoY +13.87% (-$0)
(cusip81369Y704)✕	7.1K	QoQ +0.01% (-1) YoY +0.09% (+7)	All Managers (Combined)	$936.0K	420.4% ($936.0K/$222.6K)	QoQ -0.53% (-$0) YoY +4.11% (+$0)
(VCITcusip92206C870)	11.4K	QoQ -0.86% (-99) YoY -3.29% (-389)	All Managers (Combined)	$932.0K	418.6% ($932.0K/$222.6K)	QoQ +0.97% (-$0) YoY -1.79% (-$0)
(IJJcusip464287705)	7.7K	QoQ -2.87% (-229) YoY -2.82% (-225)	All Managers (Combined)	$925.0K	415.5% ($925.0K/$222.6K)	QoQ -6.94% (-$0) YoY -1.70% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -2.70% (-97) YoY -2.43% (-87)	All Managers (Combined)	$868.0K	389.9% ($868.0K/$222.6K)	QoQ +10.15% (-$0) YoY +27.08% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ +0.07% (+4) YoY +0.30% (+15)	All Managers (Combined)	$853.0K	383.1% ($853.0K/$222.6K)	QoQ +1.66% (+$0) YoY +5.30% (+$0)
WEBSTER FINANCIAL CORP(WBScusip947890109)	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$803.0K	360.7% ($803.0K/$222.6K)	QoQ -6.62% (-$0) YoY +1.51% (+$0)
(IWVcusip464287689)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$738.0K	331.5% ($738.0K/$222.6K)	QoQ -5.01% (-$0) YoY +5.88% (+$0)
(VGITcusip92206C706)	12.3K	QoQ -5.82% (-760) YoY -12.35% (-1.7K)	All Managers (Combined)	$729.0K	327.4% ($729.0K/$222.6K)	QoQ -3.57% (-$0) YoY -11.09% (-$0)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +0.30% (+13) YoY +1.24% (+53)	All Managers (Combined)	$721.0K	323.8% ($721.0K/$222.6K)	QoQ +15.91% (+$0) YoY +7.45% (+$0)
BALL Corp(BALLcusip058498106)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$706.0K	317.1% ($706.0K/$222.6K)	QoQ -5.48% (-$0) YoY -22.67% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ -3.11% (-190) YoY -16.86% (-1.2K)	All Managers (Combined)	$704.0K	316.2% ($704.0K/$222.6K)	QoQ +7.15% (-$0) YoY -14.87% (-$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$656.0K	294.6% ($656.0K/$222.6K)	QoQ -14.58% (-$0) YoY -5.47% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.2K	QoQ -3.11% (-455) YoY -18.06% (-3.1K)	All Managers (Combined)	$642.0K	288.3% ($642.0K/$222.6K)	QoQ +9.74% (-$0) YoY -11.44% (-$0)
(VBKcusip922908595)	2.5K	QoQ -9.49% (-262) YoY -9.49% (-262)	All Managers (Combined)	$628.0K	282.1% ($628.0K/$222.6K)	QoQ -18.65% (-$0) YoY -12.65% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ -1.70% (-93) YoY +874.04% (+4.8K)	All Managers (Combined)	$582.0K	261.4% ($582.0K/$222.6K)	QoQ -20.60% (-$0) YoY +16.86% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.0K	259.6% ($578.0K/$222.6K)	QoQ +10.51% (+$0) YoY +9.05% (+$0)