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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78464A847

Shares:16.5K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$444.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$755.3K

% of Portfolio:0.2% ($755.3K/$444.4M)

464287887

IJT|464287887

Shares:6.7K

Value:$752.1K

% of Portfolio:0.2% ($752.1K/$444.4M)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:43.4K

Value:$725.1K

% of Portfolio:0.2% ($725.1K/$444.4M)

41151J885

Shares:29.6K

Value:$716.7K

% of Portfolio:0.2% ($716.7K/$444.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$716.6K

% of Portfolio:0.2% ($716.6K/$444.4M)

46434V407

Shares:17.3K

Value:$709.3K

% of Portfolio:0.2% ($709.3K/$444.4M)

922908363

VOO|922908363

Shares:1.5K

Value:$674.5K

% of Portfolio:0.2% ($674.5K/$444.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$669.3K

% of Portfolio:0.2% ($669.3K/$444.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$667.7K

% of Portfolio:0.2% ($667.7K/$444.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$650.1K

% of Portfolio:0.1% ($650.1K/$444.4M)

921910816

MGK|921910816

Shares:2.2K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$444.4M)

BOEING CO

BA|097023105

Shares:4.5K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$444.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.7K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$444.4M)

316092865

Shares:12.9K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$444.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.6K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$444.4M)

78468R853

Shares:15.1K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$444.4M)

26922B832

Shares:20.3K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$444.4M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$444.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	16.5K	QoQ -0.99% (-165) YoY -0.94% (-158)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$444.4M)	QoQ -17.68% (-$162.7K) YoY -12.49% (-$108.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ +0.03% (-1) YoY +1.92% (+61)	All Managers (Combined)	$755.3K	0.2% ($755.3K/$444.4M)	QoQ -22.67% (-$221.5K) YoY +8.75% (+$60.8K)
(IJTcusip464287887)	6.7K	QoQ -2.62% (-181) YoY -16.64% (-1.3K)	All Managers (Combined)	$752.1K	0.2% ($752.1K/$444.4M)	QoQ -20.49% (-$193.9K) YoY -26.77% (-$275.0K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	43.4K	QoQ +17.94% (+6.6K) YoY -27.78% (-16.7K)	All Managers (Combined)	$725.1K	0.2% ($725.1K/$444.4M)	QoQ +20.32% (+$122.5K) YoY -24.44% (-$234.5K)
(cusip41151J885)✕	29.6K	QoQ -17.76% (-6.4K) YoY +4.91% (-1.4K)	All Managers (Combined)	$716.7K	0.2% ($716.7K/$444.4M)	QoQ -22.88% (-$212.7K) YoY -5.87% (-$44.8K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ -14.78% (-365) YoY -28.24% (-828)	All Managers (Combined)	$716.6K	0.2% ($716.6K/$444.4M)	QoQ -32.57% (-$346.2K) YoY -49.81% (-$711.3K)
(cusip46434V407)✕	17.3K	QoQ -7.38% (-1.4K) YoY +6.73% (+1.1K)	All Managers (Combined)	$709.3K	0.2% ($709.3K/$444.4M)	QoQ -11.38% (-$91.1K) YoY +3.75% (+$25.6K)
(VOOcusip922908363)	1.5K	QoQ -6.43% (-100) YoY -1.88% (-28)	All Managers (Combined)	$674.5K	0.2% ($674.5K/$444.4M)	QoQ -20.32% (-$172.1K) YoY -3.53% (-$24.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ -22.97% (-1.9K) YoY -22.25% (-1.9K)	All Managers (Combined)	$669.3K	0.2% ($669.3K/$444.4M)	QoQ -26.48% (-$241.1K) YoY -33.15% (-$331.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +6.94% (-86) YoY +4.58% (+58)	All Managers (Combined)	$667.7K	0.2% ($667.7K/$444.4M)	QoQ -8.92% (-$65.4K) YoY +2.82% (+$18.3K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -0.79% (-18) YoY +1.35% (+30)	All Managers (Combined)	$650.1K	0.1% ($650.1K/$444.4M)	QoQ +10.01% (-$59.2K) YoY +9.51% (+$56.5K)
(MGKcusip921910816)	2.2K	QoQ 0.00% (-0) YoY -4.82% (-114)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$444.4M)	QoQ -20.20% (-$158.3K) YoY -5.96% (-$39.6K)
BOEING CO(BAcusip097023105)	4.5K	QoQ -6.31% (-300) YoY -47.89% (-4.1K)	All Managers (Combined)	$618.1K	0.1% ($618.1K/$444.4M)	QoQ -23.43% (-$189.1K) YoY -60.52% (-$947.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.7K	QoQ +0.11% (-3) YoY -3.05% (-85)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$444.4M)	QoQ -19.44% (-$148.3K) YoY -20.15% (-$155.1K)
(cusip316092865)✕	12.9K	QoQ -19.31% (-3.1K) YoY -51.90% (-13.9K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$444.4M)	QoQ -22.86% (-$181.0K) YoY -45.60% (-$512.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.6K	QoQ 0.00% (-0) YoY +2.24% (-190)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$444.4M)	QoQ -6.64% (-$42.4K) YoY -22.64% (-$174.4K)
(cusip78468R853)✕	15.1K	QoQ +1.04% (-156) YoY +3.12% (-457)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$444.4M)	QoQ -18.90% (-$128.1K) YoY -10.05% (-$61.5K)
(cusip26922B832)✕	20.3K	QoQ +124.08% (+11.3K) YoY NEW(+20.3K)	All Managers (Combined)	$530.1K	0.1% ($530.1K/$444.4M)	QoQ +100.11% (+$265.2K) YoY NEW(+$530.1K)
(USMVcusip46429B697)	6.1K	QoQ +2.20% (-132) YoY -13.86% (-987)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$444.4M)	QoQ -1.11% (-$6.0K) YoY -9.37% (-$54.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ 0.00% (-0) YoY +1.09% (+12)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$444.4M)	QoQ -13.38% (-$79.3K) YoY +23.69% (+$98.3K)