Sterling-Manor-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "OKE",
  "AAPL",
  "SPY",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  null,
  "IWP",
  "AMZN",
  null,
  "WMT",
  "DGRO",
  null,
  "KO",
  "RSP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 28
Total Value: 140006930
Accession Number: 0001667731-25-000544
Form Type: 13F-HR
CIK: sterling-manor-financial
Manager Name: Sterling-Manor-Financial

Data Enrichment

50% identified

14 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $140.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00888H513

Shares:731.6K

Value:$17.8M

% of Portfolio:12.7% ($17.8M/$140.0M)

78464A144

Shares:511.7K

Value:$14.9M

% of Portfolio:10.6% ($14.9M/$140.0M)

46434V621

DGRO|46434V621

Shares:184.9K

Value:$11.4M

% of Portfolio:8.2% ($11.4M/$140.0M)

46137V357

RSP|46137V357

Shares:65.9K

Value:$11.4M

% of Portfolio:8.2% ($11.4M/$140.0M)

78464A409

SPYG|78464A409

Shares:133.6K

Value:$10.7M

% of Portfolio:7.7% ($10.7M/$140.0M)

33739Q408

Shares:170.6K

Value:$10.2M

% of Portfolio:7.3% ($10.2M/$140.0M)

464287481

IWP|464287481

Shares:70.7K

Value:$8.3M

% of Portfolio:5.9% ($8.3M/$140.0M)

921935805

Shares:72.1K

Value:$8.2M

% of Portfolio:5.9% ($8.2M/$140.0M)

46435G326

Shares:105.6K

Value:$7.3M

% of Portfolio:5.2% ($7.3M/$140.0M)

78468R408

Shares:279.9K

Value:$7.0M

% of Portfolio:5.0% ($7.0M/$140.0M)

37960A529

Shares:148.2K

Value:$6.9M

% of Portfolio:4.9% ($6.9M/$140.0M)

464287457

Shares:75.8K

Value:$6.3M

% of Portfolio:4.5% ($6.3M/$140.0M)

33740U828

Shares:272.7K

Value:$6.2M

% of Portfolio:4.4% ($6.2M/$140.0M)

316092527

Shares:114.5K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$140.0M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$140.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.5K

Value:$744.1K

% of Portfolio:0.5% ($744.1K/$140.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$708.0K

% of Portfolio:0.5% ($708.0K/$140.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$671.6K

% of Portfolio:0.5% ($671.6K/$140.0M)

46641Q332

Shares:8.4K

Value:$481.3K

% of Portfolio:0.3% ($481.3K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H513)✕	731.6K	QoQ NEW(+731.6K) YoY NEW(+731.6K)	All Managers (Combined)	$17.8M	12.7% ($17.8M/$140.0M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusip78464A144)✕	511.7K	QoQ +44.78% (+158.3K) YoY NEW(+511.7K)	All Managers (Combined)	$14.9M	10.6% ($14.9M/$140.0M)	QoQ +46.75% (+$4.7M) YoY NEW(+$14.9M)
(DGROcusip46434V621)	184.9K	QoQ -42.99% (-139.5K) YoY -47.07% (-164.5K)	All Managers (Combined)	$11.4M	8.2% ($11.4M/$140.0M)	QoQ -42.58% (-$8.5M) YoY -43.68% (-$8.9M)
(RSPcusip46137V357)	65.9K	QoQ -3.94% (-2.7K) YoY NEW(+65.9K)	All Managers (Combined)	$11.4M	8.2% ($11.4M/$140.0M)	QoQ -5.04% (-$606.0K) YoY NEW(+$11.4M)
(SPYGcusip78464A409)	133.6K	QoQ -25.82% (-46.5K) YoY -32.35% (-63.9K)	All Managers (Combined)	$10.7M	7.7% ($10.7M/$140.0M)	QoQ -32.18% (-$5.1M) YoY -25.68% (-$3.7M)
(cusip33739Q408)✕	170.6K	QoQ +6.23% (+10.0K) YoY +12.55% (+19.0K)	All Managers (Combined)	$10.2M	7.3% ($10.2M/$140.0M)	QoQ +6.35% (+$610.0K) YoY +12.97% (+$1.2M)
(IWPcusip464287481)	70.7K	QoQ -30.82% (-31.5K) YoY -50.42% (-72.0K)	All Managers (Combined)	$8.3M	5.9% ($8.3M/$140.0M)	QoQ -35.88% (-$4.7M) YoY -48.96% (-$8.0M)
(cusip921935805)✕	72.1K	QoQ -34.68% (-38.3K) YoY -44.34% (-57.4K)	All Managers (Combined)	$8.2M	5.9% ($8.2M/$140.0M)	QoQ -37.10% (-$4.8M) YoY -46.83% (-$7.2M)
(cusip46435G326)✕	105.6K	QoQ +45.39% (+33.0K) YoY NEW(+105.6K)	All Managers (Combined)	$7.3M	5.2% ($7.3M/$140.0M)	QoQ +55.36% (+$2.6M) YoY NEW(+$7.3M)
(cusip78468R408)✕	279.9K	QoQ +3.46% (+9.4K) YoY +1786.00% (+265.1K)	All Managers (Combined)	$7.0M	5.0% ($7.0M/$140.0M)	QoQ +3.09% (+$211.6K) YoY +1781.51% (+$6.7M)
(cusip37960A529)✕	148.2K	QoQ -15.66% (-27.5K) YoY +26.48% (+31.0K)	All Managers (Combined)	$6.9M	4.9% ($6.9M/$140.0M)	QoQ +4.94% (-$324.9K) YoY +77.35% (+$3.0M)
(cusip464287457)✕	75.8K	QoQ +9.48% (+6.6K) YoY +22.31% (+13.8K)	All Managers (Combined)	$6.3M	4.5% ($6.3M/$140.0M)	QoQ +10.48% (+$595.0K) YoY +23.74% (+$1.2M)
(cusip33740U828)✕	272.7K	QoQ NEW(+272.7K) YoY NEW(+272.7K)	All Managers (Combined)	$6.2M	4.4% ($6.2M/$140.0M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip316092527)✕	114.5K	QoQ -42.74% (-85.5K) YoY NEW(+114.5K)	All Managers (Combined)	$4.5M	3.2% ($4.5M/$140.0M)	QoQ -45.54% (-$3.8M) YoY NEW(+$4.5M)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ -3.39% (-448) YoY -21.01% (-3.4K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$140.0M)	QoQ -14.30% (-$472.7K) YoY +2.31% (-$64.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -2.70% (-54) YoY -3.04% (-61)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.0M)	QoQ -7.13% (-$83.4K) YoY +3.68% (-$38.6K)
ONEOK INC /NEW/(OKEcusip682680103)	7.5K	QoQ 0.00% (-0) YoY -7.97% (-650)	All Managers (Combined)	$744.1K	0.5% ($744.1K/$140.0M)	QoQ -1.17% (-$8.8K) YoY +13.89% (-$90.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ 0.00% (-0) YoY -5.22% (-104)	All Managers (Combined)	$708.0K	0.5% ($708.0K/$140.0M)	QoQ -10.93% (-$87.0K) YoY -15.42% (-$129.2K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ 0.00% (-0) YoY -1.25% (-45)	All Managers (Combined)	$671.6K	0.5% ($671.6K/$140.0M)	QoQ -13.27% (-$102.8K) YoY +4.14% (-$26.8K)
(cusip46641Q332)✕	8.4K	QoQ -0.71% (-61) YoY +12.08% (+908)	All Managers (Combined)	$481.3K	0.3% ($481.3K/$140.0M)	QoQ -1.39% (-$6.8K) YoY +10.68% (+$46.5K)