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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381430479

Shares:18.6K

Value:$859.0K

% of Portfolio:0.3% ($859.0K/$277.5M)

922908744

VTV|922908744

Shares:4.6K

Value:$812.5K

% of Portfolio:0.3% ($812.5K/$277.5M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:25.4K

Value:$812.3K

% of Portfolio:0.3% ($812.3K/$277.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:888

Value:$793.5K

% of Portfolio:0.3% ($793.5K/$277.5M)

464287242

Shares:6.8K

Value:$744.7K

% of Portfolio:0.3% ($744.7K/$277.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$717.9K

% of Portfolio:0.3% ($717.9K/$277.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$696.4K

% of Portfolio:0.3% ($696.4K/$277.5M)

464287291

Shares:8.4K

Value:$693.4K

% of Portfolio:0.2% ($693.4K/$277.5M)

46137V464

Shares:5.6K

Value:$681.9K

% of Portfolio:0.2% ($681.9K/$277.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.0K

Value:$642.2K

% of Portfolio:0.2% ($642.2K/$277.5M)

922908629

VO|922908629

Shares:2.4K

Value:$638.4K

% of Portfolio:0.2% ($638.4K/$277.5M)

46432F388

Shares:5.8K

Value:$630.1K

% of Portfolio:0.2% ($630.1K/$277.5M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:37.9K

Value:$629.7K

% of Portfolio:0.2% ($629.7K/$277.5M)

464287614

IWF|464287614

Shares:1.6K

Value:$619.8K

% of Portfolio:0.2% ($619.8K/$277.5M)

46429B697

USMV|46429B697

Shares:6.7K

Value:$615.9K

% of Portfolio:0.2% ($615.9K/$277.5M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$612.3K

% of Portfolio:0.2% ($612.3K/$277.5M)

464287119

Shares:6.9K

Value:$589.5K

% of Portfolio:0.2% ($589.5K/$277.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.2K

Value:$568.3K

% of Portfolio:0.2% ($568.3K/$277.5M)

316092808

Shares:2.9K

Value:$521.8K

% of Portfolio:0.2% ($521.8K/$277.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$509.0K

% of Portfolio:0.2% ($509.0K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip381430479)✕	18.6K	QoQ -0.26% (-49) YoY-	All Managers (Combined)	$859.0K	0.3% ($859.0K/$277.5M)	QoQ +1.18% (-$10.1K) YoY-
(VTVcusip922908744)	4.6K	QoQ +1.08% (+50) YoY-	All Managers (Combined)	$812.5K	0.3% ($812.5K/$277.5M)	QoQ +7.61% (+$57.5K) YoY-
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	25.4K	QoQ +1.46% (+367) YoY-	All Managers (Combined)	$812.3K	0.3% ($812.3K/$277.5M)	QoQ +2.78% (+$22.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	888	QoQ +0.22% (+2) YoY-	All Managers (Combined)	$793.5K	0.3% ($793.5K/$277.5M)	QoQ +7.78% (+$57.3K) YoY-
(cusip464287242)✕	6.8K	QoQ -6.19% (-449) YoY-	All Managers (Combined)	$744.7K	0.3% ($744.7K/$277.5M)	QoQ -4.46% (-$34.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$717.9K	0.3% ($717.9K/$277.5M)	QoQ +13.27% (+$84.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$696.4K	0.3% ($696.4K/$277.5M)	QoQ +12.03% (+$74.8K) YoY-
(cusip464287291)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$693.4K	0.2% ($693.4K/$277.5M)	QoQ +4.60% (+$30.5K) YoY-
(cusip46137V464)✕	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$681.9K	0.2% ($681.9K/$277.5M)	QoQ +5.86% (+$37.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$642.2K	0.2% ($642.2K/$277.5M)	QoQ +1.59% (+$10.1K) YoY-
(VOcusip922908629)	2.4K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$638.4K	0.2% ($638.4K/$277.5M)	QoQ +8.33% (+$49.1K) YoY-
(cusip46432F388)✕	5.8K	QoQ -0.34% (-20) YoY-	All Managers (Combined)	$630.1K	0.2% ($630.1K/$277.5M)	QoQ +2.52% (-$15.5K) YoY-
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	37.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$629.7K	0.2% ($629.7K/$277.5M)	QoQ +16.29% (+$88.2K) YoY-
(IWFcusip464287614)	1.6K	QoQ +0.12% (+2) YoY-	All Managers (Combined)	$619.8K	0.2% ($619.8K/$277.5M)	QoQ +7.86% (+$45.2K) YoY-
(USMVcusip46429B697)	6.7K	QoQ -0.54% (-37) YoY-	All Managers (Combined)	$615.9K	0.2% ($615.9K/$277.5M)	QoQ +6.75% (-$38.9K) YoY-
(VGTcusip92204A702)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$612.3K	0.2% ($612.3K/$277.5M)	QoQ +6.93% (+$39.7K) YoY-
(cusip464287119)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.5K	0.2% ($589.5K/$277.5M)	QoQ +8.58% (+$46.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$568.3K	0.2% ($568.3K/$277.5M)	QoQ +19.44% (+$92.5K) YoY-
(cusip316092808)✕	2.9K	QoQ +5.01% (+140) YoY-	All Managers (Combined)	$521.8K	0.2% ($521.8K/$277.5M)	QoQ +12.24% (+$56.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ +0.08% (+1) YoY-	All Managers (Combined)	$509.0K	0.2% ($509.0K/$277.5M)	QoQ +6.36% (+$30.5K) YoY-