Kaizen-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "KTOS",
  null,
  "ALSN",
  "ARM",
  "FNDF",
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "AWF",
  null,
  "CAT",
  null,
  "AGX",
  null,
  "DEA",
  "PDI",
  null,
  null,
  "FRT",
  null,
  null,
  null,
  null,
  "GILD",
  "ARIS",
  "HON",
  null,
  "QCOM",
  "LEN",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "TEI",
  null,
  null,
  "KGC",
  "LRCX",
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  null,
  null,
  "SMR",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PANW",
  null,
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "GLD",
  null,
  "TMO",
  "EOSE",
  "STAG",
  "VWO",
  "ACHR",
  null,
  "USLM",
  null,
  "VIG",
  "IWO",
  null,
  null,
  null,
  "ETR",
  null,
  null,
  "SLM",
  "AXON",
  "AMD",
  "FI",
  "AJG",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "VBK",
  "VB",
  "VOO",
  "VCTR",
  "V",
  "WSM",
  "IUSG",
  "GRMN",
  "FNF",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "CRM",
  "DIA",
  null,
  "HESM",
  "LULU",
  "BRK-B",
  "OWL",
  "CVX",
  "COST",
  "CUBE",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 139
Total Value: 173351218
Accession Number: 0001085146-25-001936
Form Type: 13F-HR
CIK: kaizen-financial-strategies
Manager Name: Kaizen-Financial-Strategies

Data Enrichment

68% identified

95 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $173.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.8K

Value:$16.1M

% of Portfolio:9.3% ($16.1M/$173.4M)

Apple Inc.

AAPL|037833100

Shares:61.5K

Value:$13.7M

% of Portfolio:7.9% ($13.7M/$173.4M)

808524300

SCHG|808524300

Shares:527.9K

Value:$13.2M

% of Portfolio:7.6% ($13.2M/$173.4M)

922020748

Shares:119.4K

Value:$9.2M

% of Portfolio:5.3% ($9.2M/$173.4M)

14020W106

Shares:234.7K

Value:$8.4M

% of Portfolio:4.8% ($8.4M/$173.4M)

808524698

Shares:304.4K

Value:$6.8M

% of Portfolio:3.9% ($6.8M/$173.4M)

NVIDIA CORP

NVDA|67066G104

Shares:59.6K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$173.4M)

808524680

Shares:126.8K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$173.4M)

Blackstone Inc.

BX|09260D107

Shares:29.1K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$173.4M)

Alphabet Inc.

GOOG|02079K107

Shares:23.6K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$173.4M)

46641Q134

Shares:52.8K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$173.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$173.4M)

921908844

VIG|921908844

Shares:17.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$173.4M)

Tesla, Inc.

TSLA|88160R101

Shares:11.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$173.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$173.4M)

808524789

Shares:118.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$173.4M)

92189F676

Shares:11.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$173.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$173.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$173.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.8K	QoQ +6.26% (+1.7K) YoY +44.20% (+8.8K)	All Managers (Combined)	$16.1M	9.3% ($16.1M/$173.4M)	QoQ +1.42% (+$226.6K) YoY +61209.15% (+$16.1M)
Apple Inc.(AAPLcusip037833100)	61.5K	QoQ -3.09% (-2.0K) YoY -7.65% (-5.1K)	All Managers (Combined)	$13.7M	7.9% ($13.7M/$173.4M)	QoQ -14.04% (-$2.2M) YoY +19.62% (-$2.2M)
(SCHGcusip808524300)	527.9K	QoQ +4.29% (-21.7K) YoY +327.01% (+404.3K)	All Managers (Combined)	$13.2M	7.6% ($13.2M/$173.4M)	QoQ -6.29% (-$888.5K) YoY +15.31% (+$1.8M)
(cusip922020748)✕	119.4K	QoQ +20.53% (+20.4K) YoY NEW(+119.4K)	All Managers (Combined)	$9.2M	5.3% ($9.2M/$173.4M)	QoQ +23.11% (+$1.7M) YoY NEW(+$9.2M)
(cusip14020W106)✕	234.7K	QoQ +121.37% (+128.7K) YoY NEW(+234.7K)	All Managers (Combined)	$8.4M	4.8% ($8.4M/$173.4M)	QoQ +123.75% (+$4.6M) YoY NEW(+$8.4M)
(cusip808524698)✕	304.4K	QoQ +9.55% (+26.5K) YoY +211.37% (+206.6K)	All Managers (Combined)	$6.8M	3.9% ($6.8M/$173.4M)	QoQ +11.48% (+$704.5K) YoY +57.19% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	59.6K	QoQ +2.96% (-1.7K) YoY +899.37% (+53.6K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$173.4M)	QoQ -16.90% (-$1.3M) YoY +19.86% (+$1.1M)
(cusip808524680)✕	126.8K	QoQ +2.72% (+3.4K) YoY +20.93% (+22.0K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$173.4M)	QoQ +7.07% (+$274.5K) YoY +17.45% (+$617.4K)
Blackstone Inc.(BXcusip09260D107)	29.1K	QoQ +0.96% (-279) YoY -8.07% (-2.6K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$173.4M)	QoQ -18.14% (-$900.4K) YoY -2.19% (-$91.0K)
Alphabet Inc.(GOOGcusip02079K107)	23.6K	QoQ +12.72% (-2.7K) YoY +24.18% (+4.6K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$173.4M)	QoQ -7.52% (-$300.1K) YoY +27.41% (+$793.1K)
(cusip46641Q134)✕	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$173.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ +0.51% (-91) YoY +3.68% (+628)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$173.4M)	QoQ -12.82% (-$495.1K) YoY +9.36% (+$288.0K)
(VIGcusip921908844)	17.3K	QoQ -48.24% (-16.1K) YoY -60.20% (-26.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$173.4M)	QoQ -48.72% (-$3.2M) YoY -57.71% (-$4.6M)
Tesla, Inc.(TSLAcusip88160R101)	11.7K	QoQ -9.05% (-1.2K) YoY -25.42% (-4.0K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$173.4M)	QoQ -41.63% (-$2.2M) YoY +9.94% (-$275.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ +2.55% (-191) YoY +1.69% (-128)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$173.4M)	QoQ -8.66% (-$273.3K) YoY -9.25% (-$293.9K)
(cusip808524789)✕	118.3K	QoQ -0.27% (-324) YoY +451.97% (+96.9K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$173.4M)	QoQ -1.34% (-$37.1K) YoY +91.68% (+$1.3M)
(cusip92189F676)✕	11.6K	QoQ +2.15% (-244) YoY +13.79% (+1.4K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$173.4M)	QoQ -10.79% (-$296.7K) YoY +6.95% (+$159.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.6K	QoQ -5.15% (-250) YoY -78.09% (-16.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$173.4M)	QoQ -13.01% (-$322.6K) YoY +10880.60% (-$2.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.0K	QoQ +11.60% (+524) YoY -54.98% (-6.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$173.4M)	QoQ +10.12% (+$194.5K) YoY -52.48% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	12.1K	QoQ +2.20% (-262) YoY -24.64% (-4.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$173.4M)	QoQ -16.50% (-$371.3K) YoY -22.78% (-$554.2K)