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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MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$633.0K

% of Portfolio:0.3% ($633.0K/$226.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.5K

Value:$614.5K

% of Portfolio:0.3% ($614.5K/$226.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.4K

Value:$597.5K

% of Portfolio:0.3% ($597.5K/$226.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$565.8K

% of Portfolio:0.2% ($565.8K/$226.8M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.3K

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$226.8M)

46432F834

IXUS|46432F834

Shares:7.7K

Value:$540.2K

% of Portfolio:0.2% ($540.2K/$226.8M)

922908751

VB|922908751

Shares:2.4K

Value:$529.2K

% of Portfolio:0.2% ($529.2K/$226.8M)

METLIFE INC

MET|59156R108

Shares:6.6K

Value:$522.8K

% of Portfolio:0.2% ($522.8K/$226.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$518.4K

% of Portfolio:0.2% ($518.4K/$226.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$516.3K

% of Portfolio:0.2% ($516.3K/$226.8M)

922908629

VO|922908629

Shares:1.9K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$226.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$476.1K

% of Portfolio:0.2% ($476.1K/$226.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$438.6K

% of Portfolio:0.2% ($438.6K/$226.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:828

Value:$435.8K

% of Portfolio:0.2% ($435.8K/$226.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.5K

Value:$424.9K

% of Portfolio:0.2% ($424.9K/$226.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$421.0K

% of Portfolio:0.2% ($421.0K/$226.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.1K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$226.8M)

NORDSON CORP

NDSN|655663102

Shares:2.0K

Value:$404.3K

% of Portfolio:0.2% ($404.3K/$226.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$395.3K

% of Portfolio:0.2% ($395.3K/$226.8M)

ADOBE INC.

ADBE|00724F101

Shares:994

Value:$383.4K

% of Portfolio:0.2% ($383.4K/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ -3.29% (-57) YoY +13.36% (+197)	All Managers (Combined)	$633.0K	0.3% ($633.0K/$226.8M)	QoQ -13.77% (-$101.1K) YoY +1.14% (+$7.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.5K	QoQ -0.07% (-4) YoY -0.07% (-4)	All Managers (Combined)	$614.5K	0.3% ($614.5K/$226.8M)	QoQ -7.03% (-$46.5K) YoY +11.72% (-$64.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.4K	QoQ 0.00% (+0) YoY -2.28% (-80)	All Managers (Combined)	$597.5K	0.3% ($597.5K/$226.8M)	QoQ +16.96% (+$86.7K) YoY +24.58% (-$117.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -6.43% (-70) YoY -1.73% (-18)	All Managers (Combined)	$565.8K	0.2% ($565.8K/$226.8M)	QoQ -11.66% (-$74.7K) YoY +4.60% (-$24.9K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.3K	QoQ +3.27% (+104) YoY +0.18% (+6)	All Managers (Combined)	$560.1K	0.2% ($560.1K/$226.8M)	QoQ +9.63% (+$49.2K) YoY +10.31% (+$52.4K)
(IXUScusip46432F834)	7.7K	QoQ +6.52% (+471) YoY +26.56% (+1.6K)	All Managers (Combined)	$540.2K	0.2% ($540.2K/$226.8M)	QoQ +13.18% (+$62.9K) YoY +31.38% (+$129.0K)
(VBcusip922908751)	2.4K	QoQ +6.65% (-149) YoY +51.33% (+810)	All Managers (Combined)	$529.2K	0.2% ($529.2K/$226.8M)	QoQ -1.58% (-$8.5K) YoY +47.95% (+$171.5K)
METLIFE INC(METcusip59156R108)	6.6K	QoQ -13.46% (-1.0K) YoY -13.20% (-1.0K)	All Managers (Combined)	$522.8K	0.2% ($522.8K/$226.8M)	QoQ -15.88% (-$98.8K) YoY -6.68% (-$37.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -7.21% (-240) YoY -11.45% (-399)	All Managers (Combined)	$518.4K	0.2% ($518.4K/$226.8M)	QoQ -6.69% (-$37.2K) YoY -7.34% (-$41.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$516.3K	0.2% ($516.3K/$226.8M)	QoQ NEW(+$516.3K) YoY NEW(+$516.3K)
(VOcusip922908629)	1.9K	QoQ +7.03% (+125) YoY +29.56% (+434)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$226.8M)	QoQ +4.18% (+$19.6K) YoY +34.19% (+$124.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$476.1K	0.2% ($476.1K/$226.8M)	QoQ +17.13% (+$69.6K) YoY NEW(+$476.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -10.75% (-323) YoY -1.90% (-52)	All Managers (Combined)	$438.6K	0.2% ($438.6K/$226.8M)	QoQ +1.92% (-$8.3K) YoY +1.78% (-$7.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	828	QoQ +6.29% (+49) YoY NEW(+828)	All Managers (Combined)	$435.8K	0.2% ($435.8K/$226.8M)	QoQ +23.72% (+$83.6K) YoY NEW(+$435.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.5K	QoQ -14.93% (-1.7K) YoY -42.33% (-6.9K)	All Managers (Combined)	$424.9K	0.2% ($424.9K/$226.8M)	QoQ -3.48% (-$15.4K) YoY -38.72% (-$268.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ -0.40% (-24) YoY -4.94% (-311)	All Managers (Combined)	$421.0K	0.2% ($421.0K/$226.8M)	QoQ -2.22% (-$9.6K) YoY +5.65% (-$22.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.1K	QoQ -9.00% (-999) YoY +0.02% (+3)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$226.8M)	QoQ -14.51% (-$70.8K) YoY +9.97% (+$37.8K)
NORDSON CORP(NDSNcusip655663102)	2.0K	QoQ -23.22% (-610) YoY -23.22% (-610)	All Managers (Combined)	$404.3K	0.2% ($404.3K/$226.8M)	QoQ -26.29% (-$144.3K) YoY -43.35% (-$309.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -26.71% (-1.0K) YoY -17.87% (-597)	All Managers (Combined)	$395.3K	0.2% ($395.3K/$226.8M)	QoQ -22.12% (-$112.3K) YoY -42.10% (-$287.5K)
ADOBE INC.(ADBEcusip00724F101)	994	QoQ -14.45% (-168) YoY -14.45% (-168)	All Managers (Combined)	$383.4K	0.2% ($383.4K/$226.8M)	QoQ -25.98% (-$134.6K) YoY -34.28% (-$200.0K)