Jericho-Financial-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "MCD",
  "META",
  null,
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "DGX",
  null,
  "SPGI",
  "SPYG",
  "AMT",
  "SCHW",
  null,
  "RMD",
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  "VGT",
  "MGK",
  "V",
  null,
  "CRM",
  "CHE",
  "CVX",
  "COST",
  "CRWD",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 41
Total Value: 137635106
Accession Number: 0001941040-25-000224
Form Type: 13F-HR
CIK: jericho-financial-llp
Manager Name: Jericho-Financial-Llp

Data Enrichment

90% identified

37 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $137.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:7.9K

Value:$7.4M

% of Portfolio:5.3% ($7.4M/$137.6M)

Apple Inc.

AAPL|037833100

Shares:31.3K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$137.6M)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$6.5M

% of Portfolio:4.7% ($6.5M/$137.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.1K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$137.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.4M

% of Portfolio:4.6% ($6.4M/$137.6M)

AMAZON COM INC

AMZN|023135106

Shares:33.1K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$137.6M)

VISA INC.

V|92826C839

Shares:17.2K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$137.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.2K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$137.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:23.7K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$137.6M)

CHEVRON CORP

CVX|166764100

Shares:30.5K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$137.6M)

NVIDIA CORP

NVDA|67066G104

Shares:46.7K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$137.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.3K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$137.6M)

Broadcom Inc.

AVGO|11135F101

Shares:29.0K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$137.6M)

Salesforce, Inc.

CRM|79466L302

Shares:18.0K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$137.6M)

AFLAC INC

AFL|001055102

Shares:41.2K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$137.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.9K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$137.6M)

CATERPILLAR INC

CAT|149123101

Shares:13.3K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$137.6M)

MCDONALDS CORP

MCD|580135101

Shares:13.6K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$137.6M)

CHEMED CORP

CHE|16359R103

Shares:6.8K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$137.6M)

INTEL CORP

INTC|458140100

Shares:164.1K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	7.9K	QoQ -3.79% (-311) YoY-	All Managers (Combined)	$7.4M	5.3% ($7.4M/$137.6M)	QoQ +0.65% (-$47.8K) YoY-
Apple Inc.(AAPLcusip037833100)	31.3K	QoQ +2.35% (-719) YoY-	All Managers (Combined)	$7.0M	5.1% ($7.0M/$137.6M)	QoQ -9.21% (-$705.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -0.53% (-61) YoY-	All Managers (Combined)	$6.5M	4.7% ($6.5M/$137.6M)	QoQ -2.08% (-$139.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.1K	QoQ -2.88% (-775) YoY-	All Managers (Combined)	$6.4M	4.7% ($6.4M/$137.6M)	QoQ -0.62% (-$40.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ +13.89% (+2.1K) YoY-	All Managers (Combined)	$6.4M	4.6% ($6.4M/$137.6M)	QoQ +1.43% (+$90.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	33.1K	QoQ +1.63% (-532) YoY-	All Managers (Combined)	$6.3M	4.6% ($6.3M/$137.6M)	QoQ -11.86% (-$848.9K) YoY-
VISA INC.(Vcusip92826C839)	17.2K	QoQ +1.75% (+296) YoY-	All Managers (Combined)	$6.0M	4.4% ($6.0M/$137.6M)	QoQ +12.83% (+$684.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	37.2K	QoQ +5.26% (-1.9K) YoY-	All Managers (Combined)	$5.8M	4.2% ($5.8M/$137.6M)	QoQ -14.00% (-$937.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	23.7K	QoQ +8.60% (+1.9K) YoY-	All Managers (Combined)	$5.5M	4.0% ($5.5M/$137.6M)	QoQ +24.60% (+$1.1M) YoY-
CHEVRON CORP(CVXcusip166764100)	30.5K	QoQ +9.86% (+2.7K) YoY-	All Managers (Combined)	$5.1M	3.7% ($5.1M/$137.6M)	QoQ +26.89% (+$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	46.7K	QoQ +8.33% (-3.6K) YoY-	All Managers (Combined)	$5.1M	3.7% ($5.1M/$137.6M)	QoQ -12.56% (-$727.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	23.3K	QoQ +10.19% (+2.2K) YoY-	All Managers (Combined)	$4.9M	3.5% ($4.9M/$137.6M)	QoQ +29.92% (+$1.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	29.0K	QoQ -12.15% (-4.0K) YoY-	All Managers (Combined)	$4.9M	3.5% ($4.9M/$137.6M)	QoQ -36.56% (-$2.8M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	18.0K	QoQ -4.76% (-900) YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$137.6M)	QoQ -23.55% (-$1.5M) YoY-
AFLAC INC(AFLcusip001055102)	41.2K	QoQ +6.16% (+2.4K) YoY-	All Managers (Combined)	$4.6M	3.3% ($4.6M/$137.6M)	QoQ +14.12% (+$567.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	25.9K	QoQ +14.32% (+3.2K) YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$137.6M)	QoQ +16.21% (+$615.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	13.3K	QoQ +7.07% (-877) YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$137.6M)	QoQ -2.65% (-$119.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.6K	QoQ +4.54% (+590) YoY-	All Managers (Combined)	$4.2M	3.1% ($4.2M/$137.6M)	QoQ +12.64% (+$476.3K) YoY-
CHEMED CORP(CHEcusip16359R103)	6.8K	QoQ +14.68% (+871) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$137.6M)	QoQ +33.21% (+$1.0M) YoY-
INTEL CORP(INTCcusip458140100)	164.1K	QoQ +60.87% (+62.1K) YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$137.6M)	QoQ +82.21% (+$1.7M) YoY-