Tnf

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "FIBK",
  "ABBV",
  null,
  "AXP",
  "AVGO",
  null,
  null,
  "PFN",
  "HD",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "NRDS",
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAV",
  "NCV",
  "MSFT",
  null,
  "AMP",
  "IJR",
  "EFG",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "AMGN",
  "PPG",
  null,
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UPS",
  "VO",
  "STAG",
  null,
  "IWN",
  null,
  null,
  null,
  "VYM",
  "F",
  "WM",
  "IWP",
  "EBMT",
  "AMZN",
  "CHY",
  null,
  "IVE",
  "SBRA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DVY",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "BARK",
  "BRK-B",
  "BDX",
  null,
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-25
Total Holdings: 125
Total Value: 277511551
Accession Number: 0001849683-24-000008
Form Type: 13F-HR
CIK: tnf
Manager Name: Tnf

Data Enrichment

66% identified

82 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$277.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$277.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.5M)

46434V803

HEFA|46434V803

Shares:50.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$277.5M)

46435U713

Shares:34.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.5M)

46429B267

Shares:65.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.5M)

464289438

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.5M)

464287804

IJR|464287804

Shares:11.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.5M)

47804J107

Shares:17.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.5M)

46432F834

IXUS|46432F834

Shares:17.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

464288281

Shares:12.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

464287176

Shares:9.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

464287507

IJH|464287507

Shares:16.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.5M)

46434V860

Shares:19.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.5M)

464287465

EFA|464287465

Shares:12.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$982.9K

% of Portfolio:0.4% ($982.9K/$277.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$938.9K

% of Portfolio:0.3% ($938.9K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$277.5M)	QoQ +7.00% (-$175.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ -0.18% (-10) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$277.5M)	QoQ +6.04% (-$151.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	20.6K	QoQ -0.76% (-158) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.5M)	QoQ +3.18% (-$75.9K) YoY-
(HEFAcusip46434V803)	50.6K	QoQ -2.23% (-1.2K) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$277.5M)	QoQ -0.85% (-$15.4K) YoY-
(cusip46435U713)✕	34.6K	QoQ -1.08% (-381) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.5M)	QoQ +4.77% (-$74.7K) YoY-
(cusip46429B267)✕	65.1K	QoQ -2.40% (-1.6K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.5M)	QoQ -1.57% (-$23.8K) YoY-
(cusip464289438)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.5M)	QoQ +7.45% (+$93.4K) YoY-
(IJRcusip464287804)	11.6K	QoQ -9.51% (-1.2K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.5M)	QoQ -8.83% (-$128.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ -0.32% (-23) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.5M)	QoQ +2.73% (-$35.1K) YoY-
(cusip47804J107)✕	17.9K	QoQ +8.80% (+1.4K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.5M)	QoQ +16.54% (+$177.2K) YoY-
(IXUScusip46432F834)	17.5K	QoQ +0.37% (+65) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.5M)	QoQ +3.71% (+$43.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ +6.73% (+494) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ +31.17% (+$261.2K) YoY-
(cusip464288281)✕	12.0K	QoQ -0.72% (-87) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ +1.67% (-$18.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ +14.95% (+$140.4K) YoY-
(cusip464287176)✕	9.8K	QoQ -2.83% (-286) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ -1.22% (-$13.2K) YoY-
(IJHcusip464287507)	16.2K	QoQ -0.17% (-28) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.5M)	QoQ +4.02% (-$39.2K) YoY-
(cusip46434V860)✕	19.9K	QoQ -6.04% (-1.3K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.5M)	QoQ -6.11% (-$65.6K) YoY-
(EFAcusip464287465)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.5M)	QoQ +1.57% (+$15.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$982.9K	0.4% ($982.9K/$277.5M)	QoQ -0.92% (-$9.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$938.9K	0.3% ($938.9K/$277.5M)	QoQ +5.76% (+$51.2K) YoY-