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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.2K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$444.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$444.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:897

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$444.4M)

749772AD1

Shares:500.0K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$444.4M)

REALTY INCOME CORP

O|756109104

Shares:9.1K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$444.4M)

808524201

SCHX|808524201

Shares:24.0K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$444.4M)

464287473

IWS|464287473

Shares:4.2K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$444.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.3K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$444.4M)

92189H102

Shares:15.4K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$444.4M)

464287655

IWM|464287655

Shares:2.6K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$444.4M)

81369Y506

Shares:5.8K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$444.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$444.4M)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$444.4M)

MACERICH CO

MAC|554382101

Shares:31.0K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$444.4M)

316092535

Shares:16.1K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$444.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$444.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$444.4M)

922908736

VUG|922908736

Shares:1.2K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$444.4M)

78464A409

SPYG|78464A409

Shares:5.3K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$444.4M)

Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.2K	QoQ +0.13% (-19) YoY +0.29% (-42)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$444.4M)	QoQ -20.48% (-$130.6K) YoY -3.34% (-$17.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +2.23% (+49) YoY +7.68% (+160)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$444.4M)	QoQ +3.68% (+$18.0K) YoY +29.38% (+$115.0K)
UNITED RENTALS, INC.(URIcusip911363109)	897	QoQ +42.60% (+268) YoY NEW(+897)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$444.4M)	QoQ +15.01% (+$65.7K) YoY NEW(+$503.0K)
(cusip749772AD1)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$444.4M)	QoQ +0.50% (+$2.5K) YoY +3.11% (+$15.0K)
REALTY INCOME CORP(Ocusip756109104)	9.1K	QoQ -11.09% (-1.1K) YoY -21.57% (-2.5K)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$444.4M)	QoQ -11.68% (-$63.5K) YoY -21.11% (-$128.6K)
(SCHXcusip808524201)	24.0K	QoQ +8.68% (-1.9K) YoY +202.08% (-16.1K)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$444.4M)	QoQ -7.81% (-$40.5K) YoY -1.32% (-$6.4K)
(IWScusip464287473)	4.2K	QoQ -2.04% (-87) YoY -33.50% (-2.1K)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$444.4M)	QoQ -15.15% (-$84.0K) YoY -38.73% (-$297.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.3K	QoQ -27.19% (-5.0K) YoY NEW(+13.3K)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$444.4M)	QoQ -41.99% (-$338.3K) YoY NEW(+$467.4K)
(cusip92189H102)✕	15.4K	QoQ +4.21% (-623) YoY -90.82% (-152.5K)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$444.4M)	QoQ -3.86% (-$18.7K) YoY -91.19% (-$4.8M)
(IWMcusip464287655)	2.6K	QoQ +0.03% (-1) YoY +5.36% (-130)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$444.4M)	QoQ -19.97% (-$114.4K) YoY -7.17% (-$35.5K)
(cusip81369Y506)✕	5.8K	QoQ +0.36% (-21) YoY -3.07% (-184)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$444.4M)	QoQ -10.21% (-$51.7K) YoY -21.84% (-$127.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ -1.07% (-26) YoY +1.00% (+24)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$444.4M)	QoQ +1.81% (-$8.0K) YoY +12.24% (+$48.9K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ -4.77% (-139) YoY -34.65% (-1.5K)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$444.4M)	QoQ -21.62% (-$120.6K) YoY -25.41% (-$148.9K)
MACERICH CO(MACcusip554382101)	31.0K	QoQ +0.46% (-143) YoY +1.64% (-501)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$444.4M)	QoQ -31.18% (-$197.6K) YoY -10.16% (-$49.4K)
(cusip316092535)✕	16.1K	QoQ 0.00% (-0) YoY -24.52% (-5.2K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$444.4M)	QoQ -2.02% (-$8.9K) YoY -25.10% (-$145.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ -11.77% (-365) YoY +697.08% (-2.4K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$444.4M)	QoQ -41.53% (-$299.4K) YoY -6.84% (-$31.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -17.62% (-572) YoY -12.27% (-374)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$444.4M)	QoQ -13.95% (-$65.3K) YoY -13.36% (-$62.1K)
(VUGcusip922908736)	1.2K	QoQ +3.58% (-40) YoY +1.31% (+15)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$444.4M)	QoQ -16.82% (-$78.3K) YoY +0.33% (+$1.3K)
(SPYGcusip78464A409)	5.3K	QoQ -2.60% (-141) YoY -5.43% (-303)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$444.4M)	QoQ -20.61% (-$99.8K) YoY -4.23% (-$17.0K)
Walt Disney Co(DIScusip254687106)	4.5K	QoQ +4.50% (-193) YoY -22.10% (-1.3K)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$444.4M)	QoQ -21.68% (-$103.3K) YoY -44.59% (-$300.0K)