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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97717W505

Shares:32.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$444.4M)

88521L306

Shares:52.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.4M)

38149W564

Shares:25.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$444.4M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.4M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.4M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:104.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.4M)

14020G101

Shares:37.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$444.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$444.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$444.4M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$444.4M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$444.4M)

78464A763

SDY|78464A763

Shares:8.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$444.4M)

92204A306

VDE|92204A306

Shares:8.4K

Value:$912.8K

% of Portfolio:0.2% ($912.8K/$444.4M)

78464A854

SPLG|78464A854

Shares:15.1K

Value:$897.2K

% of Portfolio:0.2% ($897.2K/$444.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.7K

Value:$878.3K

% of Portfolio:0.2% ($878.3K/$444.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$824.3K

% of Portfolio:0.2% ($824.3K/$444.4M)

922907738

Shares:8.4K

Value:$820.5K

% of Portfolio:0.2% ($820.5K/$444.4M)

02072L698

Shares:32.3K

Value:$819.2K

% of Portfolio:0.2% ($819.2K/$444.4M)

38149W622

Shares:18.5K

Value:$783.3K

% of Portfolio:0.2% ($783.3K/$444.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.0K

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	32.7K	QoQ +30.83% (+7.7K) YoY +8.60% (+2.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$444.4M)	QoQ +13.03% (+$166.8K) YoY +0.71% (+$10.3K)
(cusip88521L306)✕	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip38149W564)✕	25.4K	QoQ +107.51% (+13.2K) YoY NEW(+25.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$444.4M)	QoQ +103.69% (+$638.8K) YoY NEW(+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ +0.14% (+6) YoY -17.46% (-860)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.4M)	QoQ +1.87% (+$22.4K) YoY -8.36% (-$111.3K)
(IWFcusip464287614)	3.7K	QoQ -4.03% (-155) YoY -12.52% (-528)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.4M)	QoQ -23.16% (-$362.3K) YoY -13.61% (-$189.4K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	104.8K	QoQ -18.61% (-24.0K) YoY -42.19% (-76.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.4M)	QoQ -27.26% (-$446.1K) YoY -49.17% (-$1.2M)
(cusip14020G101)✕	37.6K	QoQ +62.26% (+14.4K) YoY +136.02% (+21.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$444.4M)	QoQ +32.88% (+$288.6K) YoY +131.60% (+$662.7K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +16.90% (+229) YoY +23.46% (+301)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$444.4M)	QoQ +8.25% (+$87.5K) YoY +16.39% (+$161.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -6.13% (-135) YoY -10.40% (-240)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$444.4M)	QoQ -19.84% (-$264.3K) YoY -9.46% (-$111.6K)
(VTIcusip922908769)	4.3K	QoQ -2.30% (-101) YoY -0.99% (-43)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$444.4M)	QoQ -17.44% (-$224.3K) YoY -3.70% (-$40.9K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ 0.00% (-0) YoY -0.32% (-7)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$444.4M)	QoQ -6.85% (-$76.4K) YoY +3.03% (-$30.5K)
(SDYcusip78464A763)	8.2K	QoQ +0.12% (-10) YoY -6.21% (-547)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$444.4M)	QoQ -6.09% (-$66.2K) YoY -9.73% (-$110.0K)
(VDEcusip92204A306)	8.4K	QoQ -1.10% (-94) YoY -19.52% (-2.0K)	All Managers (Combined)	$912.8K	0.2% ($912.8K/$444.4M)	QoQ -13.33% (-$140.5K) YoY -35.42% (-$500.8K)
(SPLGcusip78464A854)	15.1K	QoQ -1.60% (-246) YoY -3.49% (-548)	All Managers (Combined)	$897.2K	0.2% ($897.2K/$444.4M)	QoQ -16.15% (-$172.9K) YoY -5.12% (-$48.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ +0.02% (-1) YoY -2.61% (-126)	All Managers (Combined)	$878.3K	0.2% ($878.3K/$444.4M)	QoQ -17.22% (-$182.8K) YoY -6.88% (-$65.0K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ +0.06% (-2) YoY +7.56% (-207)	All Managers (Combined)	$824.3K	0.2% ($824.3K/$444.4M)	QoQ -22.96% (-$245.7K) YoY -18.51% (-$187.3K)
(cusip922907738)✕	8.4K	QoQ +23.85% (+1.6K) YoY NEW(+8.4K)	All Managers (Combined)	$820.5K	0.2% ($820.5K/$444.4M)	QoQ +22.02% (+$148.1K) YoY NEW(+$820.5K)
(cusip02072L698)✕	32.3K	QoQ -40.21% (-21.7K) YoY -56.06% (-41.2K)	All Managers (Combined)	$819.2K	0.2% ($819.2K/$444.4M)	QoQ -45.66% (-$688.5K) YoY -61.16% (-$1.3M)
(cusip38149W622)✕	18.5K	QoQ +54.77% (+6.6K) YoY NEW(+18.5K)	All Managers (Combined)	$783.3K	0.2% ($783.3K/$444.4M)	QoQ +31.95% (+$189.7K) YoY NEW(+$783.3K)
Palo Alto Networks Inc(PANWcusip697435105)	5.0K	QoQ 0.00% (-0) YoY +92.31% (+2.4K)	All Managers (Combined)	$762.8K	0.2% ($762.8K/$444.4M)	QoQ -16.81% (-$154.2K) YoY +10.54% (+$72.8K)