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

Page 7 of 7

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Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$173.4M)

464286764

Shares:6.1K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$173.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.3K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$173.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:277

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$173.4M)

Energy Transfer LP

ET|29273V100

Shares:11.6K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$173.4M)

25459Y207

Shares:2.5K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$173.4M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.2K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$173.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$173.4M)

81369Y407

Shares:1.1K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$173.4M)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$173.4M)

808524839

Shares:8.9K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$173.4M)

NUSCALE POWER Corp

SMR|67079K100

Shares:14.4K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$173.4M)

464286509

Shares:5.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$173.4M)

92189F437

Shares:7.0K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$173.4M)

CubeSmart

CUBE|229663109

Shares:4.7K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$173.4M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:10.5K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$173.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:16.8K

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$173.4M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:10.7K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$173.4M)

74347X831

Shares:14.4K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$173.4M)	QoQ -6.33% (-$15.9K) YoY NEW(+$234.8K)
(cusip464286764)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$173.4M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.3K	QoQ -3.38% (-186) YoY NEW(+5.3K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$173.4M)	QoQ +5.33% (-$11.3K) YoY NEW(+$222.1K)
ServiceNow, Inc.(NOWcusip81762P102)	277	QoQ +36.45% (+74) YoY -54.59% (-333)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$173.4M)	QoQ +2.47% (+$5.3K) YoY -52.58% (-$244.5K)
Energy Transfer LP(ETcusip29273V100)	11.6K	QoQ -2.14% (-254) YoY NEW(+11.6K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$173.4M)	QoQ -7.13% (-$16.6K) YoY NEW(+$215.9K)
(cusip25459Y207)✕	2.5K	QoQ 0.00% (-0) YoY -7.09% (-189)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$173.4M)	QoQ -2.87% (-$6.4K) YoY -9.16% (-$21.8K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.2K	QoQ +1.05% (-23) YoY +4.22% (-89)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$173.4M)	QoQ -11.70% (-$28.5K) YoY -0.18% (-$389)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$173.4M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(cusip81369Y407)✕	1.1K	QoQ -4.29% (-48) YoY NEW(+1.1K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$173.4M)	QoQ -15.81% (-$39.7K) YoY NEW(+$211.0K)
NOVO NORDISK A S(NVOcusip670100205)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$173.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip808524839)✕	8.9K	QoQ -84.80% (-49.4K) YoY -94.31% (-146.9K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$173.4M)	QoQ -84.49% (-$1.1M) YoY -97.13% (-$7.0M)
NUSCALE POWER Corp(SMRcusip67079K100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$173.4M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip464286509)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$173.4M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip92189F437)✕	7.0K	QoQ NEW(+7.0K) YoY -6.71% (-500)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$173.4M)	QoQ NEW(+$200.6K) YoY -7.22% (-$15.6K)
CubeSmart(CUBEcusip229663109)	4.7K	QoQ -1.90% (-91) YoY -7.49% (-380)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$173.4M)	QoQ -2.24% (-$4.6K) YoY -12.63% (-$29.0K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$173.4M)	QoQ NEW(+$111.3K) YoY NEW(+$111.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$101.2K	0.1% ($101.2K/$173.4M)	QoQ -25.95% (-$35.5K) YoY NEW(+$101.2K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$173.4M)	QoQ -22.22% (-$11.6K) YoY NEW(+$40.4K)
(cusip74347X831)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$173.4M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)