Financial-Management-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "MAC",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  null,
  "META",
  null,
  "MOBX",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "KKR",
  "KHC",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  null,
  "AMGN",
  null,
  "ROK",
  "SCHX",
  "SPG",
  "O",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TFC",
  "VNQ",
  "RKLB",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TBLD",
  "IWN",
  null,
  "EW",
  null,
  "AXON",
  "SDY",
  "F",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "V",
  null,
  "YUM",
  "IUSG",
  "MTB",
  "SCHA",
  "OPEN",
  "SCI",
  null,
  null,
  "ESGU",
  "BAC",
  "BRK-A",
  "BA",
  "CVX",
  "COP",
  "DFAC",
  "IJT",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 153
Total Value: 444359177
Accession Number: 0001754960-25-000283
Form Type: 13F-HR
CIK: financial-management-network
Manager Name: Financial-Management-Network

Data Enrichment

63% identified

96 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $444.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:86.8K

Value:$44.0M

% of Portfolio:9.9% ($44.0M/$444.4M)

92189F643

Shares:503.0K

Value:$39.5M

% of Portfolio:8.9% ($39.5M/$444.4M)

464287507

IJH|464287507

Shares:370.4K

Value:$19.4M

% of Portfolio:4.4% ($19.4M/$444.4M)

92189H730

Shares:555.2K

Value:$16.2M

% of Portfolio:3.6% ($16.2M/$444.4M)

464287804

IJR|464287804

Shares:167.3K

Value:$15.6M

% of Portfolio:3.5% ($15.6M/$444.4M)

025072877

Shares:179.1K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$444.4M)

092528603

Shares:269.3K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$444.4M)

025072802

Shares:208.8K

Value:$12.9M

% of Portfolio:2.9% ($12.9M/$444.4M)

69374H709

Shares:368.6K

Value:$12.3M

% of Portfolio:2.8% ($12.3M/$444.4M)

92206C870

VCIT|92206C870

Shares:149.3K

Value:$12.0M

% of Portfolio:2.7% ($12.0M/$444.4M)

Apple Inc.

AAPL|037833100

Shares:65.1K

Value:$11.8M

% of Portfolio:2.7% ($11.8M/$444.4M)

14019W109

Shares:454.7K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$444.4M)

92204A504

VHT|92204A504

Shares:29.4K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$444.4M)

025072349

Shares:119.2K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$444.4M)

464288661

Shares:56.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$444.4M)

NVIDIA CORP

NVDA|67066G104

Shares:62.8K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$444.4M)

464287309

IVW|464287309

Shares:71.7K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$444.4M)

464288679

Shares:54.4K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$444.4M)

VISA INC.

V|92826C839

Shares:18.5K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$444.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	86.8K	QoQ +9.12% (-7.3K) YoY +35.60% (+22.8K)	All Managers (Combined)	$44.0M	9.9% ($44.0M/$444.4M)	QoQ -7.07% (-$3.3M) YoY +33.18% (+$11.0M)
(cusip92189F643)✕	503.0K	QoQ +1.07% (-5.4K) YoY +11.16% (+50.5K)	All Managers (Combined)	$39.5M	8.9% ($39.5M/$444.4M)	QoQ -14.33% (-$6.6M) YoY +0.08% (+$33.0K)
(IJHcusip464287507)	370.4K	QoQ +13.35% (-43.6K) YoY +41.86% (+109.3K)	All Managers (Combined)	$19.4M	4.4% ($19.4M/$444.4M)	QoQ -5.76% (-$1.2M) YoY +25.41% (+$3.9M)
(cusip92189H730)✕	555.2K	QoQ +5.31% (-28.0K) YoY +12.70% (-62.6K)	All Managers (Combined)	$16.2M	3.6% ($16.2M/$444.4M)	QoQ -11.34% (-$2.1M) YoY -0.50% (-$81.9K)
(IJRcusip464287804)	167.3K	QoQ +34.40% (+42.8K) YoY +59.93% (+62.7K)	All Managers (Combined)	$15.6M	3.5% ($15.6M/$444.4M)	QoQ +7.92% (+$1.1M) YoY +39.16% (+$4.4M)
(cusip025072877)✕	179.1K	QoQ +27.39% (+38.5K) YoY +136.41% (+103.3K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$444.4M)	QoQ +0.94% (+$129.0K) YoY +99.67% (+$6.9M)
(cusip092528603)✕	269.3K	QoQ +20.09% (+45.1K) YoY +559.54% (+228.4K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$444.4M)	QoQ +18.04% (+$2.1M) YoY +547.77% (+$11.7M)
(cusip025072802)✕	208.8K	QoQ -1.94% (-4.1K) YoY -3.99% (-8.7K)	All Managers (Combined)	$12.9M	2.9% ($12.9M/$444.4M)	QoQ -7.36% (-$1.0M) YoY -9.57% (-$1.4M)
(cusip69374H709)✕	368.6K	QoQ -10.64% (-43.9K) YoY -18.05% (-81.2K)	All Managers (Combined)	$12.3M	2.8% ($12.3M/$444.4M)	QoQ -11.62% (-$1.6M) YoY -20.80% (-$3.2M)
(VCITcusip92206C870)	149.3K	QoQ +6.52% (+9.2K) YoY +65.28% (+59.0K)	All Managers (Combined)	$12.0M	2.7% ($12.0M/$444.4M)	QoQ +7.14% (+$802.0K) YoY +67.02% (+$4.8M)
Apple Inc.(AAPLcusip037833100)	65.1K	QoQ -3.53% (-2.4K) YoY +4.46% (+2.8K)	All Managers (Combined)	$11.8M	2.7% ($11.8M/$444.4M)	QoQ -28.07% (-$4.6M) YoY +12.28% (+$1.3M)
(cusip14019W109)✕	454.7K	QoQ +1.48% (-6.7K) YoY +13.21% (-53.1K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$444.4M)	QoQ -11.73% (-$1.3M) YoY -4.04% (-$414.3K)
(VHTcusip92204A504)	29.4K	QoQ -5.03% (-1.6K) YoY -11.27% (-3.7K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$444.4M)	QoQ -9.84% (-$781.0K) YoY -16.94% (-$1.5M)
(cusip025072349)✕	119.2K	QoQ +43.45% (+36.1K) YoY NEW(+119.2K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$444.4M)	QoQ +23.60% (+$1.3M) YoY NEW(+$6.9M)
(cusip464288661)✕	56.7K	QoQ +3.89% (+2.1K) YoY NEW(+56.7K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$444.4M)	QoQ +6.50% (+$409.7K) YoY NEW(+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	62.8K	QoQ +0.86% (-537) YoY +782.56% (+55.7K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$444.4M)	QoQ -31.83% (-$2.9M) YoY +0.31% (+$19.3K)
(IVWcusip464287309)	71.7K	QoQ -0.66% (-482) YoY -7.83% (-6.1K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$444.4M)	QoQ -19.15% (-$1.4M) YoY -6.76% (-$437.4K)
(cusip464288679)✕	54.4K	QoQ -7.40% (-4.3K) YoY -38.00% (-33.3K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$444.4M)	QoQ -7.38% (-$478.0K) YoY -37.99% (-$3.7M)
VISA INC.(Vcusip92826C839)	18.5K	QoQ -4.15% (-800) YoY -7.56% (-1.5K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$444.4M)	QoQ -4.93% (-$299.7K) YoY +5.36% (-$293.6K)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +0.51% (-82) YoY -5.40% (-917)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$444.4M)	QoQ -15.03% (-$1.0M) YoY -18.99% (-$1.3M)