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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.6K

Value:$680.1K

% of Portfolio:0.4% ($680.1K/$173.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.8K

Value:$673.7K

% of Portfolio:0.4% ($673.7K/$173.4M)

ELI LILLY & Co

LLY|532457108

Shares:813

Value:$671.5K

% of Portfolio:0.4% ($671.5K/$173.4M)

464287671

IUSG|464287671

Shares:5.2K

Value:$658.3K

% of Portfolio:0.4% ($658.3K/$173.4M)

464287242

Shares:6.0K

Value:$649.4K

% of Portfolio:0.4% ($649.4K/$173.4M)

92206C102

VGSH|92206C102

Shares:11.0K

Value:$648.0K

% of Portfolio:0.4% ($648.0K/$173.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:32.3K

Value:$640.5K

% of Portfolio:0.4% ($640.5K/$173.4M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:19.9K

Value:$636.0K

% of Portfolio:0.4% ($636.0K/$173.4M)

ARGAN INC

AGX|04010E109

Shares:4.8K

Value:$625.7K

% of Portfolio:0.4% ($625.7K/$173.4M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:115.2K

Value:$619.7K

% of Portfolio:0.4% ($619.7K/$173.4M)

78464A540

Shares:6.2K

Value:$614.7K

% of Portfolio:0.4% ($614.7K/$173.4M)

81369Y852

Shares:6.3K

Value:$604.4K

% of Portfolio:0.3% ($604.4K/$173.4M)

STAG Industrial, Inc.

STAG|85254J102

Shares:16.5K

Value:$595.6K

% of Portfolio:0.3% ($595.6K/$173.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.9K

Value:$585.1K

% of Portfolio:0.3% ($585.1K/$173.4M)

65339F713

Shares:14.4K

Value:$583.2K

% of Portfolio:0.3% ($583.2K/$173.4M)

464287655

IWM|464287655

Shares:2.9K

Value:$568.7K

% of Portfolio:0.3% ($568.7K/$173.4M)

46137V282

Shares:16.6K

Value:$567.7K

% of Portfolio:0.3% ($567.7K/$173.4M)

33734X846

Shares:8.5K

Value:$538.4K

% of Portfolio:0.3% ($538.4K/$173.4M)

Hess Midstream LP

HESM|428103105

Shares:12.6K

Value:$532.5K

% of Portfolio:0.3% ($532.5K/$173.4M)

78464A110

Shares:3.3K

Value:$530.3K

% of Portfolio:0.3% ($530.3K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.6K	QoQ +0.34% (-23) YoY +7.01% (-434)	All Managers (Combined)	$680.1K	0.4% ($680.1K/$173.4M)	QoQ -14.64% (-$116.7K) YoY -39.08% (-$436.4K)
ONEOK INC /NEW/(OKEcusip682680103)	6.8K	QoQ +1.02% (-69) YoY +2.32% (+154)	All Managers (Combined)	$673.7K	0.4% ($673.7K/$173.4M)	QoQ -0.15% (-$1.1K) YoY +26.63% (+$141.7K)
ELI LILLY & Co(LLYcusip532457108)	813	QoQ +16.30% (+114) YoY NEW(+813)	All Managers (Combined)	$671.5K	0.4% ($671.5K/$173.4M)	QoQ +24.43% (+$131.8K) YoY NEW(+$671.5K)
(IUSGcusip464287671)	5.2K	QoQ -6.91% (-385) YoY +7.35% (+355)	All Managers (Combined)	$658.3K	0.4% ($658.3K/$173.4M)	QoQ -15.11% (-$117.2K) YoY +16.40% (+$92.8K)
(cusip464287242)✕	6.0K	QoQ -21.57% (-1.6K) YoY -30.90% (-2.7K)	All Managers (Combined)	$649.4K	0.4% ($649.4K/$173.4M)	QoQ -20.22% (-$164.7K) YoY -31.05% (-$292.5K)
(VGSHcusip92206C102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$648.0K	0.4% ($648.0K/$173.4M)	QoQ NEW(+$648.0K) YoY NEW(+$648.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	32.3K	QoQ +0.24% (+80) YoY -35.56% (-17.9K)	All Managers (Combined)	$640.5K	0.4% ($640.5K/$173.4M)	QoQ +8.23% (+$48.7K) YoY -33.86% (-$327.9K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	19.9K	QoQ -11.29% (-2.5K) YoY NEW(+19.9K)	All Managers (Combined)	$636.0K	0.4% ($636.0K/$173.4M)	QoQ +18.67% (-$100.1K) YoY NEW(+$636.0K)
ARGAN INC(AGXcusip04010E109)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$625.7K	0.4% ($625.7K/$173.4M)	QoQ -4.28% (-$28.0K) YoY NEW(+$625.7K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	115.2K	QoQ +72.82% (+48.5K) YoY NEW(+115.2K)	All Managers (Combined)	$619.7K	0.4% ($619.7K/$173.4M)	QoQ +81.24% (+$277.8K) YoY NEW(+$619.7K)
(cusip78464A540)✕	6.2K	QoQ +13.67% (+740) YoY NEW(+6.2K)	All Managers (Combined)	$614.7K	0.4% ($614.7K/$173.4M)	QoQ +6.14% (+$35.6K) YoY NEW(+$614.7K)
(cusip81369Y852)✕	6.3K	QoQ -1.53% (-98) YoY -11.01% (-776)	All Managers (Combined)	$604.4K	0.3% ($604.4K/$173.4M)	QoQ -1.90% (-$11.8K) YoY +5.09% (-$29.3K)
STAG Industrial, Inc.(STAGcusip85254J102)	16.5K	QoQ -1.21% (-203) YoY -9.77% (-1.8K)	All Managers (Combined)	$595.6K	0.3% ($595.6K/$173.4M)	QoQ +5.50% (-$31.1K) YoY -15.21% (-$106.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.9K	QoQ -5.66% (-416) YoY NEW(+6.9K)	All Managers (Combined)	$585.1K	0.3% ($585.1K/$173.4M)	QoQ +5.27% (-$29.3K) YoY NEW(+$585.1K)
(cusip65339F713)✕	14.4K	QoQ +28.84% (+3.2K) YoY NEW(+14.4K)	All Managers (Combined)	$583.2K	0.3% ($583.2K/$173.4M)	QoQ +27.92% (+$127.3K) YoY NEW(+$583.2K)
(IWMcusip464287655)	2.9K	QoQ +72.89% (+1.2K) YoY -71.49% (-7.1K)	All Managers (Combined)	$568.7K	0.3% ($568.7K/$173.4M)	QoQ +56.08% (+$204.4K) YoY +17133.75% (-$565.4K)
(cusip46137V282)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$567.7K	0.3% ($567.7K/$173.4M)	QoQ -8.60% (-$53.5K) YoY -2.81% (-$16.4K)
(cusip33734X846)✕	8.5K	QoQ 0.00% (-0) YoY +2.53% (+211)	All Managers (Combined)	$538.4K	0.3% ($538.4K/$173.4M)	QoQ -0.70% (-$3.8K) YoY +14.56% (+$68.4K)
Hess Midstream LP(HESMcusip428103105)	12.6K	QoQ +1.38% (+172) YoY +15.47% (+1.7K)	All Managers (Combined)	$532.5K	0.3% ($532.5K/$173.4M)	QoQ +15.79% (+$72.6K) YoY +35.15% (+$138.5K)
(cusip78464A110)✕	3.3K	QoQ NEW(+3.3K) YoY +135.03% (+1.9K)	All Managers (Combined)	$530.3K	0.3% ($530.3K/$173.4M)	QoQ NEW(+$530.3K) YoY +151.88% (+$319.8K)