True-Link-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "DNB",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  null,
  null,
  "HPQ",
  null,
  null,
  "QCOM",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "MS",
  "GE",
  "DLN",
  "IJR",
  "IWD",
  null,
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LMT",
  "KEYS",
  "IEFA",
  null,
  null,
  null,
  "IBM",
  "BIV",
  "DTM",
  null,
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  "SU",
  "SDY",
  "IWP",
  "CAH",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  "VEU",
  "BLV",
  "VYMI",
  "BNDX",
  "BSV",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "XEL",
  null,
  null,
  "DTE",
  "FNF",
  "SCHD",
  null,
  "OKTA",
  null,
  "BRK-B",
  "CMCSA",
  "CTSH",
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 94
Total Value: 1339784059
Accession Number: 0001846236-25-000002
Form Type: 13F-HR
CIK: true-link-financial-advisors
Manager Name: True-Link-Financial-Advisors

Data Enrichment

74% identified

70 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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67092P813

Shares:9.3K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.3B)

46435G516

ESGD|46435G516

Shares:3.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:293

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.3B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.5K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.3B)

78468R663

Shares:2.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.3B)

921908844

VIG|921908844

Shares:1.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.3B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.3K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.3B)

37954Y889

Shares:3.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:13.5K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.3B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:12.8K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P813)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.3B)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
(ESGDcusip46435G516)	3.0K	QoQ -14.91% (-529) YoY NEW(+3.0K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.3B)	QoQ -8.71% (-$23.5K) YoY NEW(+$246.5K)
ELI LILLY & Co(LLYcusip532457108)	293	QoQ -64.22% (-526) YoY -60.02% (-440)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.3B)	QoQ -61.72% (-$390.3K) YoY -57.56% (-$328.3K)
DT Midstream, Inc.(DTMcusip23345M107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.3B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
(cusip78468R663)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.3B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(VIGcusip921908844)	1.1K	QoQ -12.47% (-162) YoY -16.88% (-231)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.3B)	QoQ -13.29% (-$33.8K) YoY -11.71% (-$29.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.3B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.3B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.3B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.3B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(cusip37954Y889)✕	3.1K	QoQ -3.73% (-120) YoY NEW(+3.1K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.3B)	QoQ -8.21% (-$18.7K) YoY NEW(+$209.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	13.5K	QoQ -0.69% (-94) YoY +2.79% (-366)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.3B)	QoQ -28.22% (-$81.6K) YoY -10.53% (-$24.5K)
SUNCOR ENERGY INC(SUcusip867224107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.3B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$1.3B)	QoQ NEW(+$114.4K) YoY NEW(+$114.4K)