Snider-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "MMM",
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "AVGO",
  null,
  "SAN",
  null,
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  "IWS",
  "MSFT",
  "GE",
  "HEI",
  "OXY",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "VGSH",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "SPGI",
  "GLD",
  "SPYG",
  "SYK",
  "SBUX",
  "TDG",
  "VO",
  "VOE",
  "IVOO",
  null,
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "DD",
  "ADSK",
  "AFL",
  "IWP",
  null,
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VTEB",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "SCHG",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "SPYV",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "KO",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 110
Total Value: 307760615
Accession Number: 0001951757-25-000328
Form Type: 13F-HR
CIK: snider-financial-group
Manager Name: Snider-Financial-Group

Data Enrichment

72% identified

79 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $307.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:57.1K

Value:$32.1M

% of Portfolio:10.4% ($32.1M/$307.8M)

464287226

Shares:223.9K

Value:$22.1M

% of Portfolio:7.2% ($22.1M/$307.8M)

921908844

VIG|921908844

Shares:90.4K

Value:$17.5M

% of Portfolio:5.7% ($17.5M/$307.8M)

MICROSOFT CORP

MSFT|594918104

Shares:43.0K

Value:$16.2M

% of Portfolio:5.3% ($16.2M/$307.8M)

46429B267

Shares:619.1K

Value:$14.2M

% of Portfolio:4.6% ($14.2M/$307.8M)

Apple Inc.

AAPL|037833100

Shares:44.4K

Value:$9.9M

% of Portfolio:3.2% ($9.9M/$307.8M)

ELI LILLY & Co

LLY|532457108

Shares:11.8K

Value:$9.8M

% of Portfolio:3.2% ($9.8M/$307.8M)

AMAZON COM INC

AMZN|023135106

Shares:47.6K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$307.8M)

46434V878

Shares:158.2K

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$307.8M)

464288588

Shares:74.0K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$307.8M)

Meta Platforms, Inc.

META|30303M102

Shares:11.6K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$307.8M)

Alphabet Inc.

GOOG|02079K107

Shares:40.6K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$307.8M)

81369Y803

XLK|81369Y803

Shares:30.1K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.8M)

78464A508

SPYV|78464A508

Shares:121.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.8M)

92189F643

Shares:67.7K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$307.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$307.8M)

Walmart Inc.

WMT|931142103

Shares:57.8K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$307.8M)

46137V472

Shares:49.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$307.8M)

STRYKER CORP

SYK|863667101

Shares:12.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$307.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$307.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	57.1K	QoQ +0.70% (-402) YoY +21.72% (+10.2K)	All Managers (Combined)	$32.1M	10.4% ($32.1M/$307.8M)	QoQ -3.87% (-$1.3M) YoY +30.10% (+$7.4M)
(cusip464287226)✕	223.9K	QoQ -0.85% (-1.9K) YoY -16.06% (-42.8K)	All Managers (Combined)	$22.1M	7.2% ($22.1M/$307.8M)	QoQ +1.20% (-$264.2K) YoY -15.22% (-$4.0M)
(VIGcusip921908844)	90.4K	QoQ -0.42% (-382) YoY -2.72% (-2.5K)	All Managers (Combined)	$17.5M	5.7% ($17.5M/$307.8M)	QoQ -1.35% (-$241.1K) YoY +3.33% (-$565.3K)
MICROSOFT CORP(MSFTcusip594918104)	43.0K	QoQ -2.85% (-1.3K) YoY +102.01% (+21.7K)	All Managers (Combined)	$16.2M	5.3% ($16.2M/$307.8M)	QoQ -13.47% (-$2.5M) YoY +80.25% (+$7.2M)
(cusip46429B267)✕	619.1K	QoQ +2.03% (+12.3K) YoY +562.85% (+525.7K)	All Managers (Combined)	$14.2M	4.6% ($14.2M/$307.8M)	QoQ +2.05% (+$286.5K) YoY +569.11% (+$12.1M)
Apple Inc.(AAPLcusip037833100)	44.4K	QoQ -5.03% (-2.4K) YoY +45.52% (+13.9K)	All Managers (Combined)	$9.9M	3.2% ($9.9M/$307.8M)	QoQ -15.76% (-$1.8M) YoY +88.51% (+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	11.8K	QoQ -0.52% (-62) YoY -0.49% (-59)	All Managers (Combined)	$9.8M	3.2% ($9.8M/$307.8M)	QoQ +6.42% (-$588.9K) YoY +5.63% (-$520.4K)
AMAZON COM INC(AMZNcusip023135106)	47.6K	QoQ -0.38% (-186) YoY +53.65% (+16.6K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$307.8M)	QoQ -13.61% (-$1.4M) YoY +62.06% (+$3.5M)
(cusip46434V878)✕	158.2K	QoQ +29.77% (+36.3K) YoY +25.07% (+31.7K)	All Managers (Combined)	$8.0M	2.6% ($8.0M/$307.8M)	QoQ +30.46% (+$1.9M) YoY +25.41% (+$1.6M)
(cusip464288588)✕	74.0K	QoQ +6.24% (+4.4K) YoY +7.65% (+5.3K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$307.8M)	QoQ +8.67% (+$554.3K) YoY +9.24% (+$587.3K)
Meta Platforms, Inc.(METAcusip30303M102)	11.6K	QoQ -10.25% (-1.3K) YoY -7.93% (-1.0K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$307.8M)	QoQ -11.65% (-$885.5K) YoY +9.28% (-$570.3K)
Alphabet Inc.(GOOGcusip02079K107)	40.6K	QoQ -2.44% (-1.0K) YoY -3.98% (-1.7K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$307.8M)	QoQ -19.97% (-$1.6M) YoY -1.47% (-$95.3K)
(XLKcusip81369Y803)	30.1K	QoQ -24.58% (-9.8K) YoY -29.36% (-12.5K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.8M)	QoQ -33.02% (-$3.1M) YoY -29.96% (-$2.7M)
(SPYVcusip78464A508)	121.0K	QoQ +0.23% (+285) YoY NEW(+121.0K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.8M)	QoQ +0.09% (+$6.1K) YoY NEW(+$6.2M)
(cusip92189F643)✕	67.7K	QoQ +1.39% (-933) YoY +2.25% (+1.5K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$307.8M)	QoQ -3.76% (-$233.3K) YoY +0.09% (+$5.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ -6.41% (-393) YoY +16.30% (+804)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$307.8M)	QoQ -3.39% (-$190.8K) YoY +50.12% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	57.8K	QoQ -6.28% (-3.9K) YoY +16.75% (+8.3K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$307.8M)	QoQ -8.94% (-$498.4K) YoY +70.35% (+$2.1M)
(cusip46137V472)✕	49.5K	QoQ +6.24% (-2.9K) YoY +30.87% (+11.7K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$307.8M)	QoQ -1.24% (-$57.2K) YoY +8.84% (+$368.6K)
STRYKER CORP(SYKcusip863667101)	12.0K	QoQ -0.43% (-52) YoY +4.78% (+547)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$307.8M)	QoQ +2.93% (-$127.3K) YoY +8.99% (+$368.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.5K	QoQ -3.77% (-684) YoY -5.33% (-984)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$307.8M)	QoQ -1.53% (-$66.6K) YoY +15.92% (-$588.4K)