Fi3-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FITB",
  "LRMR",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "IJR",
  "ANET",
  "ORCL",
  "DASH",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  null,
  "NOW",
  "RTX",
  "IBM",
  "TJX",
  "UBER",
  "VNQ",
  "SCHW",
  "VWO",
  "TRGP",
  "SPNT",
  "CHPT",
  "GM",
  "AMD",
  "FI",
  "WM",
  "FTNT",
  "GNSS",
  "NOTV",
  "LKFN",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "MAPS",
  null,
  "HI",
  "SCHD",
  "SCHG",
  "MKL",
  "CRM",
  "RBLX",
  "IXUS",
  null,
  "MCK",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 137
Total Value: 246309437
Accession Number: 0001765380-25-000210
Form Type: 13F-HR
CIK: fi3-financial-advisors
Manager Name: Fi3-Financial-Advisors

Data Enrichment

91% identified

124 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $246.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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COMCAST CORP

CMCSA|20030N101

Shares:6.7K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$246.3M)

Chubb Ltd

CB|H1467J104

Shares:793

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$246.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$246.3M)

464287507

IJH|464287507

Shares:4.1K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$246.3M)

46428Q109

Shares:7.5K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$246.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$246.3M)

BlackRock, Inc.

BLK|09290D101

Shares:243

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$246.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:851

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$246.3M)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$246.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:981

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$246.3M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$246.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:780

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$246.3M)

HUBSPOT INC

HUBS|443573100

Shares:385

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$246.3M)

MCDONALDS CORP

MCD|580135101

Shares:703

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$246.3M)

78464A300

Shares:2.8K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$246.3M)

MCKESSON CORP

MCK|58155Q103

Shares:320

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$246.3M)

LINDE PLC

LIN|G54950103

Shares:462

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$246.3M)

46432F834

IXUS|46432F834

Shares:3.1K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$246.3M)

81369Y605

Shares:4.3K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$246.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:428

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	6.7K	QoQ +9.53% (+580) YoY NEW(+6.7K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$246.3M)	QoQ +7.69% (+$17.6K) YoY NEW(+$246.0K)
Chubb Ltd(CBcusipH1467J104)	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$246.3M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ +9.28% (+330) YoY NEW(+3.9K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$246.3M)	QoQ +17.84% (+$35.9K) YoY NEW(+$236.9K)
(IJHcusip464287507)	4.1K	QoQ 0.00% (-0) YoY +0.07% (-3)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$246.3M)	QoQ -6.34% (-$16.0K) YoY -0.23% (-$558)
(cusip46428Q109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$246.3M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ -2.32% (-32) YoY +10.15% (-124)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$246.3M)	QoQ -32.24% (-$110.3K) YoY -15.01% (-$40.9K)
BlackRock, Inc.(BLKcusip09290D101)	243	QoQ -2.01% (-5) YoY NEW(+243)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$246.3M)	QoQ -9.53% (-$24.2K) YoY NEW(+$230.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	851	QoQ -11.53% (-111) YoY NEW(+851)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$246.3M)	QoQ -19.80% (-$56.6K) YoY NEW(+$229.1K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$246.3M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	981	QoQ -3.91% (-40) YoY -16.43% (-193)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$246.3M)	QoQ +10.23% (-$21.1K) YoY -6.93% (-$16.9K)
FISERV INC(FIcusip337738108)	1.0K	QoQ -24.98% (-338) YoY NEW(+1.0K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$246.3M)	QoQ -19.35% (-$53.8K) YoY NEW(+$224.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	780	QoQ -16.48% (-154) YoY NEW(+780)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$246.3M)	QoQ -1.36% (-$3.0K) YoY NEW(+$220.8K)
HUBSPOT INC(HUBScusip443573100)	385	QoQ -0.77% (-3) YoY NEW(+385)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$246.3M)	QoQ -18.64% (-$50.4K) YoY NEW(+$219.9K)
MCDONALDS CORP(MCDcusip580135101)	703	QoQ NEW(+703) YoY NEW(+703)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$246.3M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(cusip78464A300)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$246.3M)	QoQ -10.14% (-$24.7K) YoY NEW(+$218.7K)
MCKESSON CORP(MCKcusip58155Q103)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$246.3M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
LINDE PLC(LINcusipG54950103)	462	QoQ NEW(+462) YoY -7.22% (-36)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$246.3M)	QoQ NEW(+$215.4K) YoY +1.99% (-$4.2K)
(IXUScusip46432F834)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$246.3M)	QoQ +5.54% (+$11.3K) YoY NEW(+$214.4K)
(cusip81369Y605)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$246.3M)	QoQ +3.06% (+$6.3K) YoY NEW(+$213.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	428	QoQ -10.46% (-50) YoY -32.70% (-208)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$246.3M)	QoQ -15.03% (-$37.5K) YoY -12.60% (-$30.6K)