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:

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464287168

DVY|464287168

Shares:1.5K

Value:$205.0K

% of Portfolio:92.1% ($205.0K/$222.6K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$202.0K

% of Portfolio:90.7% ($202.0K/$222.6K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.9K

Value:$200.0K

% of Portfolio:89.8% ($200.0K/$222.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$205.0K	92.1% ($205.0K/$222.6K)	QoQ +2.50% (+$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$202.0K	90.7% ($202.0K/$222.6K)	QoQ NEW(+$0) YoY NEW(+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$200.0K	89.8% ($200.0K/$222.6K)	QoQ -5.21% (-$0) YoY NEW(+$0)