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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46431W507

Shares:111.9K

Value:$5.7M

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

025072133

Shares:100.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$444.4M)

69374H881

Shares:109.6K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$444.4M)

46429B267

Shares:220.7K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$444.4M)

AMAZON COM INC

AMZN|023135106

Shares:27.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$444.4M)

316092337

Shares:240.1K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$444.4M)

14020X104

Shares:180.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$444.4M)

025072364

Shares:84.3K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$444.4M)

92189H748

Shares:80.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$444.4M)

464285204

Shares:70.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$444.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:192.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$444.4M)

316188309

Shares:79.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$444.4M)

14020Y409

Shares:133.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$444.4M)

Tesla, Inc.

TSLA|88160R101

Shares:14.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$444.4M)

921908844

VIG|921908844

Shares:18.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$444.4M)

41151J406

Shares:143.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$444.4M)

69374H857

Shares:94.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$444.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$444.4M)

464287457

Shares:35.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$444.4M)

02072L573

Shares:114.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	111.9K	QoQ -2.81% (-3.2K) YoY -7.32% (-8.9K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$444.4M)	QoQ -2.58% (-$150.1K) YoY -6.64% (-$403.2K)
(cusip025072133)✕	100.3K	QoQ +36.97% (+27.1K) YoY NEW(+100.3K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$444.4M)	QoQ +13.71% (+$662.2K) YoY NEW(+$5.5M)
(cusip69374H881)✕	109.6K	QoQ -3.74% (-4.3K) YoY +16.32% (-15.4K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$444.4M)	QoQ -17.77% (-$1.2M) YoY -1.39% (-$75.7K)
(cusip46429B267)✕	220.7K	QoQ +7.09% (+14.6K) YoY NEW(+220.7K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$444.4M)	QoQ +9.52% (+$440.6K) YoY NEW(+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	27.6K	QoQ +0.78% (-215) YoY -4.51% (-1.3K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$444.4M)	QoQ -21.21% (-$1.3M) YoY -7.02% (-$366.3K)
(cusip316092337)✕	240.1K	QoQ +5.53% (-12.6K) YoY +34.16% (+61.1K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$444.4M)	QoQ -18.48% (-$1.1M) YoY +23.49% (+$906.0K)
(cusip14020X104)✕	180.0K	QoQ +6.88% (-11.6K) YoY +11.73% (+18.9K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$444.4M)	QoQ -7.33% (-$365.0K) YoY +0.72% (+$33.0K)
(cusip025072364)✕	84.3K	QoQ +72.88% (+35.5K) YoY NEW(+84.3K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$444.4M)	QoQ +68.62% (+$1.7M) YoY NEW(+$4.3M)
(cusip92189H748)✕	80.6K	QoQ +7.11% (+5.4K) YoY +574.56% (+68.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$444.4M)	QoQ +5.51% (+$219.4K) YoY +567.88% (+$3.6M)
(cusip464285204)✕	70.0K	QoQ -3.28% (-2.4K) YoY +9.16% (+5.9K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$444.4M)	QoQ +8.97% (-$323.6K) YoY +41.69% (+$1.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	192.0K	QoQ NEW(+192.0K) YoY +7.16% (+12.8K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$444.4M)	QoQ NEW(+$3.7M) YoY +1.63% (+$59.7K)
(cusip316188309)✕	79.0K	QoQ +40.54% (+22.8K) YoY NEW(+79.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$444.4M)	QoQ +41.89% (+$1.1M) YoY NEW(+$3.6M)
(cusip14020Y409)✕	133.9K	QoQ +6.86% (+8.6K) YoY +78.62% (+58.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$444.4M)	QoQ +7.57% (+$243.3K) YoY +81.14% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	14.0K	QoQ +29.77% (-3.2K) YoY +45.68% (+4.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$444.4M)	QoQ -26.23% (-$1.2M) YoY +98.61% (+$1.6M)
(VIGcusip921908844)	18.3K	QoQ +0.48% (-88) YoY -0.80% (-148)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$444.4M)	QoQ -10.02% (-$358.6K) YoY -2.13% (-$70.2K)
(cusip41151J406)✕	143.1K	QoQ +5.42% (-7.4K) YoY +67.48% (+57.6K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$444.4M)	QoQ -16.27% (-$610.4K) YoY +59.83% (+$1.2M)
(cusip69374H857)✕	94.2K	QoQ -58.76% (-134.3K) YoY -75.70% (-293.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$444.4M)	QoQ -69.25% (-$7.0M) YoY -83.31% (-$15.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$444.4M)	QoQ +8.15% (+$222.2K) YoY +17.27% (+$434.3K)
(cusip464287457)✕	35.2K	QoQ +10.31% (+3.3K) YoY NEW(+35.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$444.4M)	QoQ +11.29% (+$295.2K) YoY NEW(+$2.9M)
(cusip02072L573)✕	114.0K	QoQ +3.75% (-4.1K) YoY +4.89% (-5.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$444.4M)	QoQ -16.37% (-$569.0K) YoY -7.73% (-$243.7K)