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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UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$444.4M)

81369Y704

Shares:2.1K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$444.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$444.4M)

14021D107

Shares:8.3K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$444.4M)

25434V708

DFAC|25434V708

Shares:7.7K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$444.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.9K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$444.4M)

Parker-Hannifin Corp

PH|701094104

Shares:416

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$444.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$444.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$444.4M)

808524607

SCHA|808524607

Shares:9.6K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$444.4M)

FORD MOTOR CO

F|345370860

Shares:10.7K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$444.4M)

MOBIX LABS, INC

MOBX|60743G100

Shares:52.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$444.4M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:29.1K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$444.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (-0) YoY -2.66% (-33)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$444.4M)	QoQ -9.30% (-$26.0K) YoY -15.08% (-$45.0K)
(cusip81369Y704)✕	2.1K	QoQ +0.04% (-1) YoY -14.90% (-372)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$444.4M)	QoQ -11.52% (-$32.5K) YoY -19.44% (-$60.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ +0.98% (+56) YoY -15.20% (-1.0K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$444.4M)	QoQ +6.79% (+$15.6K) YoY -14.95% (-$43.0K)
(cusip14021D107)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$444.4M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(DFACcusip25434V708)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$444.4M)	QoQ -15.02% (-$40.4K) YoY NEW(+$228.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$444.4M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Parker-Hannifin Corp(PHcusip701094104)	416	QoQ -11.67% (-55) YoY -10.34% (-48)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$444.4M)	QoQ -26.36% (-$79.2K) YoY -14.21% (-$36.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -3.73% (-105) YoY -15.60% (-500)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$444.4M)	QoQ -16.81% (-$43.7K) YoY -22.94% (-$64.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.7K	QoQ +0.10% (-3) YoY -27.77% (-1.1K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$444.4M)	QoQ -3.28% (-$7.0K) YoY -24.41% (-$66.7K)
(SCHAcusip808524607)	9.6K	QoQ +0.22% (-22) YoY +102.95% (-4.9K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$444.4M)	QoQ -19.92% (-$50.2K) YoY -10.72% (-$24.3K)
FORD MOTOR CO(Fcusip345370860)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$444.4M)	QoQ NEW(+$98.6K) YoY NEW(+$98.6K)
MOBIX LABS, INC(MOBXcusip60743G100)	52.2K	QoQ 0.00% (-0) YoY NEW(+52.2K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$444.4M)	QoQ -51.86% (-$44.3K) YoY NEW(+$41.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	29.1K	QoQ +34.73% (-7.5K) YoY NEW(+29.1K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$444.4M)	QoQ -15.89% (-$5.7K) YoY NEW(+$30.0K)