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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922021605

Shares:29.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$444.4M)

69374H303

Shares:40.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$444.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$444.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$444.4M)

92189F411

Shares:178.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$444.4M)

46641Q332

Shares:45.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$444.4M)

922908553

VNQ|922908553

Shares:26.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$444.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$444.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:14.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$444.4M)

02072L680

Shares:63.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$444.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$444.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$444.4M)

14020U100

Shares:69.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.4M)

14020Y102

Shares:77.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.4M)

CHEVRON CORP

CVX|166764100

Shares:12.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.4M)

092528884

Shares:32.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$444.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:16.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.4M)

02072L722

Shares:65.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:14.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922021605)✕	29.0K	QoQ -10.02% (-3.2K) YoY NEW(+29.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$444.4M)	QoQ -12.76% (-$410.4K) YoY NEW(+$2.8M)
(cusip69374H303)✕	40.8K	QoQ +3.84% (-1.5K) YoY +204.23% (+27.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$444.4M)	QoQ -6.77% (-$199.0K) YoY +200.47% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ +1.93% (-344) YoY -0.93% (-170)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$444.4M)	QoQ -22.00% (-$748.5K) YoY -3.41% (-$93.8K)
Alphabet Inc.(GOOGcusip02079K107)	17.6K	QoQ -1.04% (-185) YoY -2.02% (-364)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$444.4M)	QoQ -23.53% (-$808.2K) YoY -3.76% (-$102.9K)
(cusip92189F411)✕	178.4K	QoQ +10.91% (-17.5K) YoY +45.53% (+55.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$444.4M)	QoQ -5.84% (-$157.4K) YoY +27.90% (+$553.3K)
(cusip46641Q332)✕	45.3K	QoQ -1.90% (-880) YoY +31.11% (+10.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$444.4M)	QoQ -12.10% (-$324.2K) YoY +20.15% (+$394.8K)
(VNQcusip922908553)	26.9K	QoQ -1.23% (-337) YoY +5.34% (+1.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$444.4M)	QoQ -9.47% (-$230.7K) YoY +3.43% (+$73.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ -0.57% (-30) YoY -12.53% (-746)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$444.4M)	QoQ -18.76% (-$509.3K) YoY -14.87% (-$385.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	14.8K	QoQ -2.12% (-322) YoY -15.62% (-2.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$444.4M)	QoQ -20.31% (-$541.9K) YoY -18.25% (-$474.4K)
(cusip02072L680)✕	63.1K	QoQ +6.08% (-3.6K) YoY +26.63% (+13.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$444.4M)	QoQ -9.77% (-$222.0K) YoY +24.56% (+$404.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ 0.00% (+0) YoY -7.86% (-583)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$444.4M)	QoQ +12.41% (+$206.3K) YoY +19.22% (-$301.2K)
HOME DEPOT, INC.(HDcusip437076102)	5.2K	QoQ +0.68% (-35) YoY -4.36% (-236)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$444.4M)	QoQ -11.65% (-$233.0K) YoY -8.69% (-$168.1K)
(cusip14020U100)✕	69.8K	QoQ +132.77% (+39.8K) YoY NEW(+69.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.4M)	QoQ +115.12% (+$922.4K) YoY NEW(+$1.7M)
(cusip14020Y102)✕	77.2K	QoQ +40.77% (+22.4K) YoY +112.43% (+40.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.4M)	QoQ +40.52% (+$492.7K) YoY +110.43% (+$896.6K)
CHEVRON CORP(CVXcusip166764100)	12.1K	QoQ -0.62% (-76) YoY -1.28% (-158)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.4M)	QoQ -5.79% (-$104.6K) YoY -13.90% (-$274.6K)
(cusip092528884)✕	32.9K	QoQ +30.62% (+7.7K) YoY NEW(+32.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$444.4M)	QoQ +30.76% (+$388.8K) YoY NEW(+$1.7M)
KKR & Co. Inc.(KKRcusip48251W104)	16.8K	QoQ +20.78% (-2.9K) YoY +60.28% (+6.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.4M)	QoQ -22.50% (-$476.6K) YoY +59.26% (+$610.5K)
(cusip02072L722)✕	65.9K	QoQ +5.79% (-3.6K) YoY -2.28% (-1.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.4M)	QoQ -5.48% (-$94.9K) YoY -24.62% (-$533.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ +5.08% (-367) YoY +6.15% (+440)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.4M)	QoQ -7.37% (-$129.6K) YoY +16.34% (+$228.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	14.0K	QoQ NEW(+14.0K) YoY +162.47% (+8.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$444.4M)	QoQ NEW(+$1.6M) YoY +165.49% (+$983.1K)