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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$370.0K

% of Portfolio:0.2% ($370.0K/$226.8M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$343.9K

% of Portfolio:0.2% ($343.9K/$226.8M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$226.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$226.8M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$226.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.1K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$226.8M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$226.8M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$226.8M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.0K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$226.8M)

PFIZER INC

PFE|717081103

Shares:10.4K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$226.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$226.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.0K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$226.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.8K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$226.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$226.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.0K

Value:$157.7K

% of Portfolio:0.1% ($157.7K/$226.8M)

Archer Aviation Inc.

ACHR|03945R102

Shares:11.5K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -15.55% (-324) YoY -15.55% (-324)	All Managers (Combined)	$370.0K	0.2% ($370.0K/$226.8M)	QoQ -21.61% (-$102.0K) YoY -12.07% (-$50.8K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY -3.74% (-39)	All Managers (Combined)	$343.9K	0.2% ($343.9K/$226.8M)	QoQ +8.73% (+$27.6K) YoY +18.59% (-$53.9K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ -34.83% (-603) YoY -35.68% (-626)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$226.8M)	QoQ -35.15% (-$180.0K) YoY -33.92% (-$170.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -4.00% (-121) YoY +32.78% (-716)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$226.8M)	QoQ -19.07% (-$70.6K) YoY -25.24% (-$101.1K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -15.57% (-332) YoY -6.83% (-132)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$226.8M)	QoQ -1.99% (-$6.1K) YoY -2.73% (-$8.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ -15.08% (-732) YoY -31.49% (-1.9K)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$226.8M)	QoQ -18.89% (-$68.1K) YoY -48.45% (-$274.7K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ 0.00% (+0) YoY +5.73% (+220)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$226.8M)	QoQ +13.44% (+$33.9K) YoY +22.61% (+$52.7K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -20.83% (-499) YoY NEW(+1.9K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$226.8M)	QoQ -22.11% (-$80.4K) YoY NEW(+$283.0K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.0K	QoQ +1.52% (+15) YoY NEW(+1.0K)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$226.8M)	QoQ +15.48% (+$36.0K) YoY NEW(+$268.5K)
PFIZER INC(PFEcusip717081103)	10.4K	QoQ -0.22% (-23) YoY -16.06% (-2.0K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$226.8M)	QoQ -4.79% (-$13.1K) YoY -23.66% (-$81.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +66.66% (+600) YoY NEW(+1.5K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$226.8M)	QoQ +13.43% (+$30.9K) YoY NEW(+$260.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	5.0K	QoQ +6.21% (-294) YoY +1.43% (-71)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$226.8M)	QoQ -5.93% (-$15.1K) YoY -3.86% (-$9.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.8K	QoQ 0.00% (-0) YoY -32.21% (-2.3K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$226.8M)	QoQ -4.39% (-$10.5K) YoY -47.96% (-$211.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -20.65% (-456) YoY NEW(+1.8K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$226.8M)	QoQ -11.66% (-$27.2K) YoY NEW(+$206.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.0K	QoQ -53.22% (-1.2K) YoY NEW(+1.0K)	All Managers (Combined)	$157.7K	0.1% ($157.7K/$226.8M)	QoQ -62.53% (-$263.3K) YoY NEW(+$157.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	11.5K	QoQ +11.64% (-1.2K) YoY NEW(+11.5K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$226.8M)	QoQ -19.43% (-$20.1K) YoY NEW(+$83.5K)