Strategic-Financial-Concepts

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
336
Total Value
533218562
Accession Number
0001754960-25-000256
Form Type
13F-HR
Manager Name
Strategic-Financial-Concepts
Data Enrichment
55% identified
186 identified150 unidentified

Holdings

336 positions • $533.2M total value
Manager:
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81369Y886
Shares:7.2K
Value:$567.0K
% of Portfolio:0.1% ($567.0K/$533.2M)
JPMORGAN CHASE & CO
Shares:2.4K
Value:$554.0K
% of Portfolio:0.1% ($554.0K/$533.2M)
61774R841
Shares:10.8K
Value:$547.6K
% of Portfolio:0.1% ($547.6K/$533.2M)
Cornerstone Strategic Investment Fund, Inc.
Shares:72.1K
Value:$535.7K
% of Portfolio:0.1% ($535.7K/$533.2M)
00162Q395
Shares:12.0K
Value:$506.3K
% of Portfolio:0.1% ($506.3K/$533.2M)
336917109
Shares:11.3K
Value:$489.5K
% of Portfolio:0.1% ($489.5K/$533.2M)
33740U703
Shares:19.3K
Value:$480.6K
% of Portfolio:0.1% ($480.6K/$533.2M)
33738R704
Shares:7.0K
Value:$480.1K
% of Portfolio:0.1% ($480.1K/$533.2M)
78464A839
Shares:6.2K
Value:$475.6K
% of Portfolio:0.1% ($475.6K/$533.2M)
Delek Logistics Partners, LP
Shares:10.7K
Value:$464.7K
% of Portfolio:0.1% ($464.7K/$533.2M)
464287598
Shares:2.5K
Value:$463.9K
% of Portfolio:0.1% ($463.9K/$533.2M)
00162Q858
Shares:8.0K
Value:$462.6K
% of Portfolio:0.1% ($462.6K/$533.2M)
AbbVie Inc.
Shares:2.1K
Value:$445.9K
% of Portfolio:0.1% ($445.9K/$533.2M)
53656F144
Shares:22.3K
Value:$442.0K
% of Portfolio:0.1% ($442.0K/$533.2M)
464287309
Shares:4.7K
Value:$433.8K
% of Portfolio:0.1% ($433.8K/$533.2M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:804
Value:$428.8K
% of Portfolio:0.1% ($428.8K/$533.2M)
AGNC Investment Corp.
Shares:43.3K
Value:$415.2K
% of Portfolio:0.1% ($415.2K/$533.2M)
921078101
Shares:13.7K
Value:$412.0K
% of Portfolio:0.1% ($412.0K/$533.2M)
ABBOTT LABORATORIES
Shares:3.0K
Value:$395.9K
% of Portfolio:0.1% ($395.9K/$533.2M)
47103U845
Shares:7.7K
Value:$392.5K
% of Portfolio:0.1% ($392.5K/$533.2M)