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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Salesforce, Inc.

CRM|79466L302

Shares:6.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.4M)

37954Y475

Shares:42.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.4M)

808524854

Shares:66.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.4M)

808524763

FNDA|808524763

Shares:55.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$173.4M)

81369Y803

XLK|81369Y803

Shares:7.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$173.4M)

37954Y483

Shares:89.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$173.4M)

808524730

Shares:45.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$173.4M)

91232N207

Shares:16.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$173.4M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$974.0K

% of Portfolio:0.6% ($974.0K/$173.4M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$945.3K

% of Portfolio:0.5% ($945.3K/$173.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$880.0K

% of Portfolio:0.5% ($880.0K/$173.4M)

922908769

VTI|922908769

Shares:3.0K

Value:$838.0K

% of Portfolio:0.5% ($838.0K/$173.4M)

81369Y860

Shares:19.5K

Value:$816.4K

% of Portfolio:0.5% ($816.4K/$173.4M)

808524755

FNDF|808524755

Shares:22.3K

Value:$804.4K

% of Portfolio:0.5% ($804.4K/$173.4M)

032108607

Shares:20.1K

Value:$742.4K

% of Portfolio:0.4% ($742.4K/$173.4M)

81369Y605

Shares:14.5K

Value:$724.5K

% of Portfolio:0.4% ($724.5K/$173.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$701.5K

% of Portfolio:0.4% ($701.5K/$173.4M)

922042858

VWO|922042858

Shares:15.5K

Value:$700.4K

% of Portfolio:0.4% ($700.4K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	6.4K	QoQ +1.12% (-71) YoY -4.84% (-326)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.4M)	QoQ -18.82% (-$398.1K) YoY -15.21% (-$308.1K)
(cusip37954Y475)✕	42.2K	QoQ +42.91% (+12.7K) YoY +89.62% (+19.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.4M)	QoQ +34.69% (+$429.4K) YoY +83.58% (+$758.9K)
(cusip808524854)✕	66.9K	QoQ -3.45% (-2.4K) YoY +103.06% (+33.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.4M)	QoQ -1.18% (-$20.0K) YoY +2.91% (+$47.1K)
(FNDAcusip808524763)	55.1K	QoQ -2.94% (-1.7K) YoY +117.82% (+29.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$173.4M)	QoQ -10.49% (-$177.1K) YoY +4.61% (+$66.6K)
(XLKcusip81369Y803)	7.3K	QoQ +28.11% (+1.6K) YoY +17.73% (+1.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$173.4M)	QoQ +13.77% (+$182.3K) YoY +16.72% (+$215.8K)
(cusip37954Y483)✕	89.7K	QoQ +46.33% (+28.4K) YoY +100.85% (+45.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$173.4M)	QoQ +33.56% (+$374.9K) YoY +86.50% (+$692.0K)
(cusip808524730)✕	45.4K	QoQ -0.28% (-130) YoY +2.94% (+1.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$173.4M)	QoQ +5.72% (-$75.7K) YoY +14.21% (+$174.2K)
(cusip91232N207)✕	16.7K	QoQ -16.85% (-3.4K) YoY NEW(+16.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$173.4M)	QoQ -14.89% (-$225.6K) YoY NEW(+$1.3M)
(VOOcusip922908363)	2.4K	QoQ +0.54% (-13) YoY +24.77% (+478)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.4M)	QoQ -4.12% (-$53.2K) YoY +33.38% (+$309.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +22.69% (+207) YoY +67.01% (+449)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.4M)	QoQ +26.70% (+$223.1K) YoY +115.57% (+$567.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +9.88% (+152) YoY +7.43% (+117)	All Managers (Combined)	$974.0K	0.6% ($974.0K/$173.4M)	QoQ +8.17% (+$73.6K) YoY +27.50% (+$210.1K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ +0.44% (+12) YoY +4.77% (+123)	All Managers (Combined)	$945.3K	0.5% ($945.3K/$173.4M)	QoQ +11.39% (+$96.7K) YoY +31.57% (+$226.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ +5.00% (+200) YoY +25.14% (+844)	All Managers (Combined)	$880.0K	0.5% ($880.0K/$173.4M)	QoQ +23.80% (+$169.2K) YoY +44.00% (+$268.9K)
(VTIcusip922908769)	3.0K	QoQ 0.00% (-0) YoY -21.43% (-832)	All Managers (Combined)	$838.0K	0.5% ($838.0K/$173.4M)	QoQ -5.16% (-$45.6K) YoY -16.92% (-$170.7K)
(cusip81369Y860)✕	19.5K	QoQ +6.68% (+1.2K) YoY +53.93% (+6.8K)	All Managers (Combined)	$816.4K	0.5% ($816.4K/$173.4M)	QoQ +9.77% (+$72.7K) YoY +62.96% (+$315.4K)
(FNDFcusip808524755)	22.3K	QoQ -81.14% (-95.8K) YoY -80.72% (-93.2K)	All Managers (Combined)	$804.4K	0.5% ($804.4K/$173.4M)	QoQ -79.48% (-$3.1M) YoY -80.44% (-$3.3M)
(cusip032108607)✕	20.1K	QoQ 0.00% (-0) YoY -17.26% (-4.2K)	All Managers (Combined)	$742.4K	0.4% ($742.4K/$173.4M)	QoQ -14.60% (-$127.0K) YoY -16.26% (-$144.2K)
(cusip81369Y605)✕	14.5K	QoQ +33.86% (+3.7K) YoY +71.59% (+6.1K)	All Managers (Combined)	$724.5K	0.4% ($724.5K/$173.4M)	QoQ +37.96% (+$199.4K) YoY +102.92% (+$367.5K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +2.92% (-52) YoY +5.11% (-89)	All Managers (Combined)	$701.5K	0.4% ($701.5K/$173.4M)	QoQ -11.22% (-$88.7K) YoY -20.10% (-$176.5K)
(VWOcusip922042858)	15.5K	QoQ +5.97% (+873) YoY +22.03% (+2.8K)	All Managers (Combined)	$700.4K	0.4% ($700.4K/$173.4M)	QoQ +8.91% (+$57.3K) YoY +32.23% (+$170.7K)