Mach1-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "ITRI",
  "MPWR",
  "FN",
  "LTH",
  "ALHC",
  "HUM",
  null,
  "ACN",
  "MDGL",
  "KBH",
  "PFBC",
  "ABBV",
  "GOOGL",
  "PTCT",
  "ADMA",
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "BYD",
  "BSX",
  null,
  "CMI",
  "DT",
  "NWBI",
  "RL",
  "QNST",
  "EOG",
  "AMBA",
  null,
  "THFF",
  "FFBC",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "QBTS",
  null,
  null,
  "FIVE",
  "QCOM",
  null,
  "SYBT",
  "HTBK",
  "HAFC",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "ENPH",
  "EVER",
  "FRME",
  null,
  "NTRS",
  "HIG",
  "ORLY",
  "ANET",
  "KLAC",
  "NOC",
  "DASH",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "RTX",
  "GLD",
  "RITM",
  "SPYG",
  "SPLG",
  null,
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UTHR",
  "BIV",
  "ICHR",
  "SNV",
  "SCHW",
  "EWBC",
  "OBK",
  "UMBF",
  "AEIS",
  "SUPN",
  "TRMK",
  "FIVN",
  null,
  "TSCO",
  "VIAV",
  null,
  "OHI",
  "RMD",
  "TT",
  "ANF",
  "SLM",
  "RLI",
  "SYNA",
  "ADSK",
  "SFM",
  "GM",
  "TMHC",
  "APH",
  "FTNT",
  "IWR",
  "CXM",
  "CAH",
  "BKR",
  "CUBI",
  "EFSC",
  "HFWA",
  "AMZN",
  null,
  "DKS",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  "WPM",
  "XERS",
  "WPC",
  "YUM",
  null,
  "ESTC",
  null,
  "SCHD",
  "SOFI",
  "TTMI",
  "OKTA",
  "TWST",
  "RBRK",
  null,
  null,
  "ZION",
  "HALO",
  "UHS",
  "CHWY",
  "MTH",
  null,
  null,
  "GWW",
  "UPST",
  "SYF",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BCRX",
  "BLFS",
  "EAT",
  "BY",
  "BFST",
  "CVNA",
  "CTRE",
  "CSTL",
  "CPF",
  "CNC",
  "CVX",
  "CB",
  "CRUS",
  "CSCO",
  "CIVB",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "COP",
  "CVLT",
  "CRDO",
  "CFR",
  "DFAC",
  "DOCU",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 238
Total Value: 333516174
Accession Number: 0001172661-25-001824
Form Type: 13F-HR
CIK: mach1-financial-group
Manager Name: Mach1-Financial-Group

Data Enrichment

84% identified

200 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $333.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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83418M103

Shares:12.7K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$333.5M)

NOVA LTD.

NVMI|M7516K103

Shares:1.5K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$333.5M)

92206C102

VGSH|92206C102

Shares:4.6K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$333.5M)

922908363

VOO|922908363

Shares:519

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$333.5M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:13.3K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$333.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:4.4K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$333.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:907

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$333.5M)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:11.2K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$333.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$333.5M)

46654Q203

Shares:4.8K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$333.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$333.5M)

316092204

Shares:2.9K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$333.5M)

33738D101

Shares:6.5K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$333.5M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:5.3K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$333.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.8K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$333.5M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$333.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$333.5M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$333.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83418M103)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$333.5M)	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
NOVA LTD.(NVMIcusipM7516K103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$333.5M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
(VGSHcusip92206C102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$333.5M)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
(VOOcusip922908363)	519	QoQ -50.33% (-526) YoY -6.31% (-35)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$333.5M)	QoQ -52.57% (-$296.0K) YoY +0.23% (-$625)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$333.5M)	QoQ NEW(+$266.5K) YoY NEW(+$266.5K)
Astera Labs, Inc.(ALABcusip04626A103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$333.5M)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	907	QoQ -35.07% (-490) YoY -52.90% (-1.0K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$333.5M)	QoQ -22.73% (-$76.9K) YoY -34.04% (-$134.9K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$333.5M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$333.5M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
(cusip46654Q203)✕	4.8K	QoQ -53.62% (-5.6K) YoY -94.28% (-79.4K)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$333.5M)	QoQ -57.40% (-$335.9K) YoY -94.54% (-$4.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$333.5M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip316092204)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$333.5M)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(cusip33738D101)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$333.5M)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$333.5M)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
W. P. Carey Inc.(WPCcusip92936U109)	3.8K	QoQ NEW(+3.8K) YoY -2.30% (-89)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$333.5M)	QoQ NEW(+$237.7K) YoY +9.23% (-$20.1K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ NEW(+1.6K) YoY -6.30% (-105)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$333.5M)	QoQ NEW(+$234.0K) YoY -19.73% (-$57.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$333.5M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$333.5M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)