Annapolis-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GLOB",
  "RRX",
  "OSK",
  "NTR",
  "TROW",
  "AES",
  "EBR",
  "AKAM",
  null,
  "IMO",
  "HUM",
  "PCG",
  "FTI",
  "RBA.TO",
  "SPR",
  "ONON",
  "MU",
  null,
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  null,
  null,
  "AMG",
  "AIG",
  "ASML",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "FMS",
  "BSX",
  null,
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  "NUV",
  "D",
  "NAVI",
  "OCFC",
  "EBAY",
  "PII",
  null,
  "EQNR",
  "SKYW",
  "SPB",
  null,
  "PNR",
  "FCX",
  "GD",
  "HLT",
  "APYX",
  "HON",
  "HD",
  "CVM",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "FIVE",
  "FE",
  "UNP",
  "FSCO",
  "GLBZ",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "FMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  null,
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "VXF",
  "VV",
  "VOE",
  "OGE",
  "MRNA",
  null,
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "TTE",
  "TSCO",
  null,
  "WY",
  "SNY",
  "TSM",
  "IT",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HASI",
  "MMS",
  "MTG",
  "SAIC",
  "RH",
  "GM",
  "UAA",
  null,
  "USFD",
  "TKR",
  "APH",
  "AMD",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  null,
  "FTRE",
  "IPG",
  "IDXX",
  "LSTR",
  "UA",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "LUV",
  null,
  null,
  "OVV",
  null,
  "DKS",
  "KD",
  "DOX",
  "TDC",
  null,
  null,
  "PDD",
  "DKNG",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WTW",
  "WMB",
  "WPP",
  "SOLV",
  null,
  null,
  "DY",
  "OC",
  "G",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "MSCI",
  "EIX",
  "NSC",
  "INFY",
  "JCI",
  "LH",
  "KDP",
  null,
  "SO",
  "TFII",
  "ON",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  "OPEN",
  "CRM",
  "SNAP",
  null,
  "SYY",
  "DIA",
  "LYV",
  "FTDR",
  "GEV",
  "MCK",
  "SPYV",
  "UDR",
  "SYF",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BLK",
  "BA",
  "BAH",
  "BMY",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 486
Total Value: 337775865
Accession Number: 0001843110-24-000006
Form Type: 13F-HR
CIK: annapolis-financial-services
Manager Name: Annapolis-Financial-Services

Data Enrichment

83% identified

402 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

486 positions • $337.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 25

Sort by:

464287200

IVV|464287200

Shares:9.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$337.8M)

92203C303

VUSB|92203C303

Shares:101.3K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$337.8M)

25434V104

Shares:126.5K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$337.8M)

78463X889

SPDW|78463X889

Shares:124.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$337.8M)

922042718

VSS|922042718

Shares:36.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$337.8M)

78464A508

SPYV|78464A508

Shares:82.8K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$337.8M)

78464A300

Shares:47.6K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$337.8M)

78463X871

Shares:119.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$337.8M)

464287507

IJH|464287507

Shares:64.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$337.8M)

78464A839

Shares:49.9K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$337.8M)

464287465

EFA|464287465

Shares:41.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$337.8M)

78464A847

Shares:62.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.8M)

46432F842

IEFA|46432F842

Shares:37.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$337.8M)

92206C870

VCIT|92206C870

Shares:35.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$337.8M)

808524409

Shares:29.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$337.8M)

25434V302

Shares:83.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$337.8M)

464287473

IWS|464287473

Shares:16.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$337.8M)

78468R853

Shares:47.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$337.8M)

464288570

Shares:17.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$337.8M)

78464A805

Shares:26.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$337.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	9.1K	QoQ -5.45% (-525) YoY-	All Managers (Combined)	$5.3M	1.6% ($5.3M/$337.8M)	QoQ -0.33% (-$17.8K) YoY-
(VUSBcusip92203C303)	101.3K	QoQ -0.02% (-29) YoY-	All Managers (Combined)	$5.1M	1.5% ($5.1M/$337.8M)	QoQ +0.81% (-$41.1K) YoY-
(cusip25434V104)✕	126.5K	QoQ -0.93% (-1.2K) YoY-	All Managers (Combined)	$5.0M	1.5% ($5.0M/$337.8M)	QoQ +4.87% (-$233.6K) YoY-
(SPDWcusip78463X889)	124.2K	QoQ -0.07% (-99) YoY-	All Managers (Combined)	$4.7M	1.4% ($4.7M/$337.8M)	QoQ +6.98% (-$304.5K) YoY-
(VSScusip922042718)	36.6K	QoQ -7.66% (-3.0K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$337.8M)	QoQ -1.00% (-$46.9K) YoY-
(SPYVcusip78464A508)	82.8K	QoQ -0.02% (-17) YoY-	All Managers (Combined)	$4.4M	1.3% ($4.4M/$337.8M)	QoQ +8.43% (-$340.4K) YoY-
(cusip78464A300)✕	47.6K	QoQ +0.06% (+30) YoY-	All Managers (Combined)	$4.1M	1.2% ($4.1M/$337.8M)	QoQ +10.93% (+$407.7K) YoY-
(cusip78463X871)✕	119.4K	QoQ -1.24% (-1.5K) YoY-	All Managers (Combined)	$4.1M	1.2% ($4.1M/$337.8M)	QoQ +6.19% (-$237.6K) YoY-
(IJHcusip464287507)	64.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$337.8M)	QoQ +6.49% (+$243.1K) YoY-
(cusip78464A839)✕	49.9K	QoQ +0.23% (+118) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$337.8M)	QoQ +9.19% (+$333.7K) YoY-
(EFAcusip464287465)	41.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$337.8M)	QoQ +6.76% (+$222.3K) YoY-
(cusip78464A847)✕	62.8K	QoQ +0.10% (+68) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.8M)	QoQ +6.70% (+$215.8K) YoY-
(IEFAcusip46432F842)	37.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$337.8M)	QoQ +7.44% (+$204.1K) YoY-
(VCITcusip92206C870)	35.0K	QoQ -10.28% (-4.0K) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$337.8M)	QoQ -5.99% (-$187.0K) YoY-
(cusip808524409)✕	29.8K	QoQ +0.42% (+126) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$337.8M)	QoQ +8.95% (+$196.7K) YoY-
(cusip25434V302)✕	83.8K	QoQ -2.84% (-2.5K) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$337.8M)	QoQ +2.94% (-$65.7K) YoY-
(IWScusip464287473)	16.6K	QoQ +0.27% (+46) YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$337.8M)	QoQ +9.83% (+$197.1K) YoY-
(cusip78468R853)✕	47.3K	QoQ +0.19% (+91) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$337.8M)	QoQ +9.79% (+$192.0K) YoY-
(cusip464288570)✕	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$337.8M)	QoQ +4.75% (+$85.4K) YoY-
(cusip78464A805)✕	26.6K	QoQ -0.08% (-22) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$337.8M)	QoQ +5.50% (-$97.3K) YoY-