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 7 of 7

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Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$246.3M)

AMGEN INC

AMGN|031162100

Shares:677

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$246.3M)

DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$246.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:845

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$246.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$246.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:440

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$246.3M)

PFIZER INC

PFE|717081103

Shares:8.1K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$246.3M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$246.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$246.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:852

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$246.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$246.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.2K

Value:$180.1K

% of Portfolio:0.1% ($180.1K/$246.3M)

Inotiv, Inc.

NOTV|45783Q100

Shares:80.8K

Value:$178.7K

% of Portfolio:0.1% ($178.7K/$246.3M)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:24.0K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$246.3M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:20.9K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$246.3M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:15.2K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$246.3M)

Vaxart, Inc.

VXRT|92243A200

Shares:21.2K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$246.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$246.3M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
AMGEN INC(AMGNcusip031162100)	677	QoQ NEW(+677) YoY +2.73% (+18)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$246.3M)	QoQ NEW(+$211.0K) YoY +2.93% (+$6.0K)
DoorDash, Inc.(DASHcusip25809K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$246.3M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$246.3M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ -16.22% (-467) YoY +9.38% (-207)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$246.3M)	QoQ -13.60% (-$33.0K) YoY -17.12% (-$43.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	440	QoQ 0.00% (-0) YoY -10.20% (-50)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$246.3M)	QoQ -8.27% (-$18.6K) YoY -3.30% (-$7.1K)
PFIZER INC(PFEcusip717081103)	8.1K	QoQ -36.35% (-4.6K) YoY NEW(+8.1K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$246.3M)	QoQ -39.21% (-$132.0K) YoY NEW(+$204.7K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +2.52% (-51) YoY NEW(+2.1K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$246.3M)	QoQ -9.54% (-$21.5K) YoY NEW(+$204.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -10.51% (-233) YoY -16.11% (-381)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$246.3M)	QoQ -23.88% (-$63.9K) YoY -42.77% (-$152.3K)
UNION PACIFIC CORP(UNPcusip907818108)	852	QoQ NEW(+852) YoY +0.35% (-3)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$246.3M)	QoQ NEW(+$201.3K) YoY -1.36% (-$2.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ -31.47% (-1.0K) YoY -29.82% (-951)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$246.3M)	QoQ -38.63% (-$126.5K) YoY -50.59% (-$205.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$180.1K	0.1% ($180.1K/$246.3M)	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
Inotiv, Inc.(NOTVcusip45783Q100)	80.8K	QoQ 0.00% (-0) YoY +68.66% (-32.9K)	All Managers (Combined)	$178.7K	0.1% ($178.7K/$246.3M)	QoQ -46.61% (-$156.0K) YoY -12.70% (-$26.0K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	24.0K	QoQ +0.72% (-172) YoY -5.80% (-1.5K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$246.3M)	QoQ -44.04% (-$40.6K) YoY -73.91% (-$146.1K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	20.9K	QoQ +4.30% (-861) YoY NEW(+20.9K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$246.3M)	QoQ -14.59% (-$4.0K) YoY NEW(+$23.6K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$246.3M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Vaxart, Inc.(VXRTcusip92243A200)	21.2K	QoQ 0.00% (-0) YoY -18.60% (-4.8K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$246.3M)	QoQ -38.53% (-$5.4K) YoY -54.55% (-$10.3K)