Sarabay-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALNY",
  "AVGO",
  "LOW",
  "CMI",
  "MARA",
  "RXST",
  "HON",
  "HD",
  "HLIO",
  "EMR",
  "ICE",
  "META",
  "MPC",
  "MSFT",
  "ICLR",
  "ADM",
  "FAST",
  "PAYX",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "IOT",
  "RY",
  "STX",
  "VNQ",
  "VO",
  "MET",
  "JBL",
  "ACHR",
  "VYM",
  "EW",
  "AMD",
  "EPAM",
  "PEG",
  "AMZN",
  null,
  "VYMI",
  "VB",
  "V",
  "WMT",
  "WELL",
  "NDSN",
  "IXUS",
  "TRI.TO",
  "MCK",
  "PSA",
  "ALLY",
  "BAC",
  "BNS",
  "BRK-A",
  "LEU",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "DE",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 76
Total Value: 226757869
Accession Number: 0001816444-25-000002
Form Type: 13F-HR
CIK: sarabay-financial
Manager Name: Sarabay-Financial

Data Enrichment

99% identified

75 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $226.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:15.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.8M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.8M)

PAYCHEX INC

PAYX|704326107

Shares:6.5K

Value:$982.5K

% of Portfolio:0.4% ($982.5K/$226.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:10.9K

Value:$924.1K

% of Portfolio:0.4% ($924.1K/$226.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.3K

Value:$907.7K

% of Portfolio:0.4% ($907.7K/$226.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:23.9K

Value:$895.2K

% of Portfolio:0.4% ($895.2K/$226.8M)

921946794

VYMI|921946794

Shares:11.9K

Value:$883.0K

% of Portfolio:0.4% ($883.0K/$226.8M)

FASTENAL CO

FAST|311900104

Shares:11.3K

Value:$864.5K

% of Portfolio:0.4% ($864.5K/$226.8M)

Walmart Inc.

WMT|931142103

Shares:10.1K

Value:$860.5K

% of Portfolio:0.4% ($860.5K/$226.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$837.6K

% of Portfolio:0.4% ($837.6K/$226.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$829.1K

% of Portfolio:0.4% ($829.1K/$226.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.3K

Value:$817.6K

% of Portfolio:0.4% ($817.6K/$226.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$782.1K

% of Portfolio:0.3% ($782.1K/$226.8M)

922908553

VNQ|922908553

Shares:8.6K

Value:$770.1K

% of Portfolio:0.3% ($770.1K/$226.8M)

922908769

VTI|922908769

Shares:2.8K

Value:$770.1K

% of Portfolio:0.3% ($770.1K/$226.8M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$681.2K

% of Portfolio:0.3% ($681.2K/$226.8M)

ICON PLC

ICLR|G4705A100

Shares:3.6K

Value:$643.0K

% of Portfolio:0.3% ($643.0K/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ +0.78% (-62) YoY +957.90% (+7.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.8M)	QoQ -27.64% (-$514.8K) YoY +32.50% (+$330.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ -0.52% (-19) YoY -0.74% (-27)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.8M)	QoQ -8.51% (-$120.6K) YoY -3.40% (-$45.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	15.5K	QoQ -1.27% (-200) YoY -2.00% (-317)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.8M)	QoQ -4.59% (-$60.8K) YoY +20.03% (-$210.8K)
(IVVcusip464287200)	2.1K	QoQ +3.92% (-78) YoY +14.83% (+267)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.8M)	QoQ -1.89% (-$22.2K) YoY +22.10% (+$208.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.4K	QoQ +9.19% (+709) YoY +9.81% (+752)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.8M)	QoQ +26.64% (+$231.6K) YoY +28.16% (+$241.9K)
PAYCHEX INC(PAYXcusip704326107)	6.5K	QoQ +1.51% (+97) YoY +9.88% (+585)	All Managers (Combined)	$982.5K	0.4% ($982.5K/$226.8M)	QoQ +9.54% (+$85.6K) YoY +36.45% (+$262.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	10.9K	QoQ -6.04% (-700) YoY -11.12% (-1.4K)	All Managers (Combined)	$924.1K	0.4% ($924.1K/$226.8M)	QoQ -7.79% (-$78.1K) YoY -17.76% (-$199.7K)
Palo Alto Networks Inc(PANWcusip697435105)	5.3K	QoQ -1.49% (-80) YoY +95.17% (+2.6K)	All Managers (Combined)	$907.7K	0.4% ($907.7K/$226.8M)	QoQ -7.61% (-$74.8K) YoY +20.67% (+$155.5K)
Ally Financial Inc.(ALLYcusip02005N100)	23.9K	QoQ -10.03% (-2.7K) YoY +28.78% (+5.3K)	All Managers (Combined)	$895.2K	0.4% ($895.2K/$226.8M)	QoQ -5.62% (-$53.3K) YoY +21.81% (+$160.3K)
(VYMIcusip921946794)	11.9K	QoQ +21.60% (+2.1K) YoY +39.35% (+3.4K)	All Managers (Combined)	$883.0K	0.4% ($883.0K/$226.8M)	QoQ +32.81% (+$218.2K) YoY +50.58% (+$296.6K)
FASTENAL CO(FASTcusip311900104)	11.3K	QoQ -2.10% (-244) YoY -3.13% (-367)	All Managers (Combined)	$864.5K	0.4% ($864.5K/$226.8M)	QoQ +3.68% (-$30.7K) YoY -3.66% (-$32.9K)
Walmart Inc.(WMTcusip931142103)	10.1K	QoQ 0.00% (-0) YoY -4.21% (-445)	All Managers (Combined)	$860.5K	0.4% ($860.5K/$226.8M)	QoQ -5.98% (-$54.8K) YoY +35.93% (-$227.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -5.61% (-558) YoY +13.09% (-1.1K)	All Managers (Combined)	$837.6K	0.4% ($837.6K/$226.8M)	QoQ -14.38% (-$140.7K) YoY -22.95% (-$249.6K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ 0.00% (+0) YoY -2.89% (-37)	All Managers (Combined)	$829.1K	0.4% ($829.1K/$226.8M)	QoQ +17.04% (+$120.8K) YoY +20.91% (-$143.4K)
WELLTOWER INC.(WELLcusip95040Q104)	5.3K	QoQ +0.54% (+29) YoY -0.42% (-23)	All Managers (Combined)	$817.6K	0.4% ($817.6K/$226.8M)	QoQ +23.48% (+$155.5K) YoY +66.06% (-$325.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -8.25% (-308) YoY -9.72% (-369)	All Managers (Combined)	$782.1K	0.3% ($782.1K/$226.8M)	QoQ -15.06% (-$138.7K) YoY -17.28% (-$163.4K)
(VNQcusip922908553)	8.6K	QoQ +0.17% (+15) YoY +0.12% (+11)	All Managers (Combined)	$770.1K	0.3% ($770.1K/$226.8M)	QoQ +1.75% (+$13.3K) YoY +5.64% (+$41.1K)
(VTIcusip922908769)	2.8K	QoQ -13.22% (-429) YoY +7.85% (+205)	All Managers (Combined)	$770.1K	0.3% ($770.1K/$226.8M)	QoQ -18.40% (-$173.7K) YoY +13.56% (+$92.0K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +0.61% (+9) YoY -1.87% (-28)	All Managers (Combined)	$681.2K	0.3% ($681.2K/$226.8M)	QoQ +10.25% (+$63.4K) YoY +12.97% (-$78.2K)
ICON PLC(ICLRcusipG4705A100)	3.6K	QoQ -9.77% (-389) YoY +26.93% (-762)	All Managers (Combined)	$643.0K	0.3% ($643.0K/$226.8M)	QoQ -22.93% (-$191.3K) YoY -31.47% (-$295.4K)