Sandbox-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SNOW",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "DUK",
  "D",
  null,
  "SGMO",
  "GILD",
  "HD",
  "MCD",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "PDSB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "GLD",
  "IBM",
  "UBER",
  "VXF",
  "VV",
  "PRF",
  "VIG",
  null,
  "VYM",
  null,
  null,
  "AEP",
  "IAUX",
  null,
  "LB",
  "AMZN",
  null,
  "TPL",
  null,
  null,
  "VUG",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "PACB",
  null,
  null,
  "GEV",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "CSWI",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 109
Total Value: 283227097
Accession Number: 0001951757-25-000323
Form Type: 13F-HR
CIK: sandbox-financial-partners
Manager Name: Sandbox-Financial-Partners

Data Enrichment

70% identified

76 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $283.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:858

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$283.2M)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$283.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$283.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$283.2M)

464287804

IJR|464287804

Shares:1.9K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$283.2M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:27.5K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$283.2M)

i-80 Gold Corp.

IAUX|44955L106

Shares:30.0K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$283.2M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:24.8K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$283.2M)

PDS Biotechnology Corp

PDSB|70465T107

Shares:12.7K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$283.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	858	QoQ +0.11% (-1) YoY NEW(+858)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$283.2M)	QoQ -9.27% (-$23.6K) YoY NEW(+$230.8K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ +0.02% (+1) YoY +2.01% (+78)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$283.2M)	QoQ +8.65% (+$18.3K) YoY +9.40% (+$19.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -0.87% (-17) YoY +6.70% (+121)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$283.2M)	QoQ -12.30% (-$29.6K) YoY +3.17% (+$6.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$283.2M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
(IJRcusip464287804)	1.9K	QoQ -16.66% (-387) YoY -9.02% (-192)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$283.2M)	QoQ -24.37% (-$65.2K) YoY -13.91% (-$32.7K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	27.5K	QoQ NEW(+27.5K) YoY +14.65% (-3.5K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$283.2M)	QoQ NEW(+$32.5K) YoY -63.92% (-$57.5K)
i-80 Gold Corp.(IAUXcusip44955L106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$283.2M)	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$283.2M)	QoQ -35.70% (-$9.0K) YoY -2.15% (-$358)
PDS Biotechnology Corp(PDSBcusip70465T107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$283.2M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)