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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mach1-Financial-Group
Data Enrichment
84% identified200 identified38 unidentified
Holdings
238 positions • $333.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 12
Shares:16.1K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$333.5M)
33740F565
Shares:114.0K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$333.5M)
Shares:12.3K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$333.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 29.7K | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$333.5M) | ||
| 42.8K | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$333.5M) | |||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$333.5M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
HOME DEPOT, INC.(HDcusip437076102) | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$333.5M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Apple Inc.(AAPLcusip037833100) | 13.3K | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$333.5M) | ||
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$333.5M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
MORGAN STANLEY(MScusip617446448) | 24.3K | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$333.5M) | ||
| 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$333.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip33740F565)✕ | 114.0K | QoQ NEW(+114.0K) YoY NEW(+114.0K) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$333.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
MICROSOFT CORP(MSFTcusip594918104) | 7.0K | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$333.5M) | ||
| 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$333.5M) | QoQ NEW(+$2.4M) | |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$333.5M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$333.5M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 72.2K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$333.5M) | |||
| 12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$333.5M) | QoQ NEW(+$2.0M) | |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$333.5M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 3.5K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$333.5M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$333.5M) | QoQ NEW(+$2.0M) |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$333.5M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
CHEVRON CORP(CVXcusip166764100) | 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$333.5M) | QoQ NEW(+$1.9M) |