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:
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Page 3 of 12
Shares:14.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$333.5M)
Shares:7.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$333.5M)
46429B267
Shares:66.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$333.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 12.1K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$333.5M) | ||
COCA COLA CO(KOcusip191216100) | 25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$333.5M) | QoQ NEW(+$1.9M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 12.1K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$333.5M) | ||
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$333.5M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$333.5M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Cigna Group(CIcusip125523100) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$333.5M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$333.5M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$333.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$333.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$333.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 7.2K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$333.5M) | |||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$333.5M) | YoY NEW(+$1.7M) | |
| 38.7K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$333.5M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$333.5M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$333.5M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$333.5M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip46429B267)✕ | 66.0K | QoQ NEW(+66.0K) YoY NEW(+66.0K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$333.5M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Walt Disney Co(DIScusip254687106) | 15.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$333.5M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$333.5M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$333.5M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |