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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46435U549

Shares:7.6K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$444.4M)

NETFLIX INC

NFLX|64110L106

Shares:410

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$444.4M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$444.4M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$444.4M)

464287150

ITOT|464287150

Shares:2.9K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$444.4M)

921943858

VEA|921943858

Shares:6.9K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$444.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:668

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$444.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$444.4M)

46435G268

Shares:5.5K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$444.4M)

46435G425

ESGU|46435G425

Shares:2.7K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$444.4M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:16.5K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$444.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:550

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$444.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$444.4M)

45782C565

Shares:8.4K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$444.4M)

Ares Management Corp

ARES|03990B101

Shares:2.2K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$444.4M)

464287630

IWN|464287630

Shares:2.0K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$444.4M)

464287671

IUSG|464287671

Shares:2.3K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$444.4M)

46434V647

Shares:11.7K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$444.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$444.4M)

Kraft Heinz Co

KHC|500754106

Shares:8.9K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	7.6K	QoQ -0.22% (-17) YoY -3.72% (-294)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$444.4M)	QoQ +1.34% (-$4.8K) YoY -2.78% (-$10.3K)
NETFLIX INC(NFLXcusip64110L106)	410	QoQ +13.88% (+50) YoY +12.94% (+47)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$444.4M)	QoQ +12.17% (+$38.6K) YoY +58.82% (+$131.8K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -7.31% (-195) YoY -8.96% (-243)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$444.4M)	QoQ -11.33% (-$45.2K) YoY -23.14% (-$106.5K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ -4.26% (-100) YoY -4.83% (-114)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$444.4M)	QoQ +3.97% (-$12.4K) YoY +1.18% (-$3.8K)
(ITOTcusip464287150)	2.9K	QoQ +1.36% (-39) YoY -21.14% (-778)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$444.4M)	QoQ -14.28% (-$53.2K) YoY -23.20% (-$96.4K)
(VEAcusip921943858)	6.9K	QoQ +0.24% (-17) YoY -51.44% (-7.3K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$444.4M)	QoQ -4.16% (-$13.7K) YoY -55.01% (-$386.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	668	QoQ -7.73% (-56) YoY -3.60% (-25)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$444.4M)	QoQ -25.96% (-$109.1K) YoY +10.51% (-$29.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ +0.04% (-1) YoY -6.34% (-162)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$444.4M)	QoQ -17.78% (-$67.1K) YoY -28.45% (-$123.3K)
(cusip46435G268)✕	5.5K	QoQ +11.36% (-559) YoY NEW(+5.5K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$444.4M)	QoQ -9.40% (-$31.9K) YoY NEW(+$306.9K)
(ESGUcusip46435G425)	2.7K	QoQ +6.45% (-162) YoY +7.43% (+185)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$444.4M)	QoQ -10.20% (-$33.4K) YoY +4.60% (+$12.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	16.5K	QoQ +31.84% (-4.0K) YoY NEW(+16.5K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$444.4M)	QoQ -19.62% (-$70.5K) YoY NEW(+$288.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$444.4M)	QoQ -16.38% (-$54.2K) YoY NEW(+$276.4K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +41.17% (+940) YoY +43.94% (-984)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$444.4M)	QoQ +19.61% (+$45.3K) YoY -6.41% (-$18.9K)
(cusip45782C565)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$444.4M)	QoQ -6.78% (-$19.7K) YoY NEW(+$271.2K)
Ares Management Corp(AREScusip03990B101)	2.2K	QoQ +56.41% (+783) YoY NEW(+2.2K)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$444.4M)	QoQ +7.72% (+$19.4K) YoY NEW(+$270.8K)
(IWNcusip464287630)	2.0K	QoQ -9.48% (-209) YoY -25.94% (-699)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$444.4M)	QoQ -26.16% (-$95.6K) YoY -35.05% (-$145.6K)
(IUSGcusip464287671)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$444.4M)	QoQ -18.57% (-$60.1K) YoY +0.09% (+$252)
(cusip46434V647)✕	11.7K	QoQ -0.74% (-88) YoY +14.25% (+1.5K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$444.4M)	QoQ -9.64% (-$27.3K) YoY +9.23% (+$21.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ +0.44% (+9) YoY -9.77% (-222)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$444.4M)	QoQ +10.96% (+$25.3K) YoY +2.27% (-$5.7K)
Kraft Heinz Co(KHCcusip500754106)	8.9K	QoQ -7.34% (-709) YoY NEW(+8.9K)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$444.4M)	QoQ -13.64% (-$40.3K) YoY NEW(+$255.2K)