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:

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33738D846

Shares:21.3K

Value:$444.5K

% of Portfolio:0.3% ($444.5K/$140.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$420.9K

% of Portfolio:0.3% ($420.9K/$140.0M)

33738R407

Shares:14.9K

Value:$280.0K

% of Portfolio:0.2% ($280.0K/$140.0M)

09290C509

Shares:4.2K

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$140.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:981

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$140.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:990

Value:$242.8K

% of Portfolio:0.2% ($242.8K/$140.0M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$140.0M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D846)✕	21.3K	QoQ -0.90% (-194) YoY NEW(+21.3K)	All Managers (Combined)	$444.5K	0.3% ($444.5K/$140.0M)	QoQ +8.41% (-$34.5K) YoY NEW(+$444.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +1.79% (+37)	All Managers (Combined)	$420.9K	0.3% ($420.9K/$140.0M)	QoQ +20.00% (+$70.2K) YoY +16.06% (+$58.3K)
(cusip33738R407)✕	14.9K	QoQ -0.82% (-123) YoY +31.19% (+3.5K)	All Managers (Combined)	$280.0K	0.2% ($280.0K/$140.0M)	QoQ -10.20% (-$31.8K) YoY +20.40% (+$47.4K)
(cusip09290C509)✕	4.2K	QoQ +4.53% (-182) YoY -7.47% (-339)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$140.0M)	QoQ -1.09% (-$2.8K) YoY -2.32% (-$6.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	981	QoQ 0.00% (+0) YoY -28.96% (-400)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$140.0M)	QoQ +13.11% (+$28.3K) YoY -7.50% (-$19.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	990	QoQ -24.77% (-326) YoY -24.77% (-326)	All Managers (Combined)	$242.8K	0.2% ($242.8K/$140.0M)	QoQ -23.01% (-$72.6K) YoY -7.87% (-$20.7K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$140.0M)	QoQ -2.83% (-$6.9K) YoY NEW(+$238.2K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$230.1K	0.2% ($230.1K/$140.0M)	QoQ +15.03% (+$30.1K) YoY NEW(+$230.1K)