Strategic-Financial-Concepts
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GDX", null, "AAXJ", null, "PPLT", "MU", null, null, "MPLX", null, null, "MMM", "ABT", "ABBV", null, "MAIN", null, null, "ALL", "GOOGL", "ALNY", "VDE", null, "UNIT", null, "APG", "T", null, "EC", null, null, "CAT", null, "AVDE", "AVGO", null, "LOW", null, "AVEM", "SAN", null, null, "CLM", null, null, null, "ETJ", "ETY", "RIV", "EFC", null, null, null, null, null, null, "FFIN", null, "PFL", "FCT", null, null, "HON", "HD", "CHW", null, null, null, null, null, "MCD", "DKL", null, "ETW", null, "GGN", "QCOM", null, null, "ISRG", "EMXC", "GOF", null, "META", null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, null, null, "BBUS", "OPP", null, null, "UUUU", null, null, null, null, null, "MA", null, "MSFT", "MDLZ", null, "MS", "EXC", "GE", null, null, null, "DLN", "IJR", "EFG", "IWD", "OKE", "VHT", null, null, null, null, null, "IWF", null, "PYPL", null, "VGSH", "HTGC", "IVV", "UNH", "AAPL", "SPY", "NVDA", "ENB", null, null, "LMT", "PG", null, "VZ", null, null, "JPC", null, null, null, "ROK", "IEFA", null, null, null, null, "SHOP", "SPG", "SHEL", "SPDW", "GLD", null, null, null, "SPYG", null, null, "SPLG", null, null, "IBM", "VO", "NEM", "AGNC", "LTC", "VV", "VOE", "OGE", "ACWV", null, "VWO", null, "SIVR", "IWV", null, null, null, "VCIT", null, "VIG", null, "WEA", "IWO", "IWN", null, "TSM", null, null, null, "FSK", "VYM", null, null, "AMD", "SDY", null, "F", "WEC", "IWP", "IWR", null, null, "AEP", "SGOL", "GNTY", null, null, "AMZN", "SCHB", null, null, null, "CEF", null, "VEU", "VGT", null, "VUG", "VLO", "VEA", null, null, "MGK", "VONE", null, "VXUS", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, null, null, null, null, null, null, "IUSG", null, "LNT", "DNN", null, "SCHD", "ET", "SCHG", "SCHF", null, "SCHA", "LUMN", null, null, null, "THW", "CRM", null, "DIA", null, "PFLT", null, null, null, null, null, null, null, "MELI", "DGRO", null, "SPYV", null, null, "ESGU", null, null, "PAYC", "BRK-B", "BA", "CVX", "CSCO", "KO", "COP", "STZ", "COST", "CFR", "DE", null, "DFAC", "DFS", "RSP", null, "IJJ", "USMV", "NEE", "QQQ", null, "IWM", "EPD", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified186 identified150 unidentified
Holdings
336 positions • $533.2M total value
Manager:
Search and click to pin securities to the top
Page 10 of 17
81369Y886
Shares:7.2K
Value:$567.0K
% of Portfolio:0.1% ($567.0K/$533.2M)
61774R841
Shares:10.8K
Value:$547.6K
% of Portfolio:0.1% ($547.6K/$533.2M)
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)
Shares:10.7K
Value:$464.7K
% of Portfolio:0.1% ($464.7K/$533.2M)
00162Q858
Shares:8.0K
Value:$462.6K
% of Portfolio:0.1% ($462.6K/$533.2M)
53656F144
Shares:22.3K
Value:$442.0K
% of Portfolio:0.1% ($442.0K/$533.2M)
Shares:804
Value:$428.8K
% of Portfolio:0.1% ($428.8K/$533.2M)
921078101
Shares:13.7K
Value:$412.0K
% of Portfolio:0.1% ($412.0K/$533.2M)
47103U845
Shares:7.7K
Value:$392.5K
% of Portfolio:0.1% ($392.5K/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y886)✕ | 7.2K | All Managers (Combined) | $567.0K | 0.1% ($567.0K/$533.2M) | ||
2.4K | QoQ +2.79% (+64) | All Managers (Combined) | $554.0K | 0.1% ($554.0K/$533.2M) | ||
(cusip61774R841)✕ | 10.8K | All Managers (Combined) | $547.6K | 0.1% ($547.6K/$533.2M) | ||
72.1K | All Managers (Combined) | $535.7K | 0.1% ($535.7K/$533.2M) | |||
(cusip00162Q395)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $506.3K | 0.1% ($506.3K/$533.2M) | YoY NEW(+$506.3K) |
(cusip336917109)✕ | 11.3K | All Managers (Combined) | $489.5K | 0.1% ($489.5K/$533.2M) | ||
(cusip33740U703)✕ | 19.3K | All Managers (Combined) | $480.6K | 0.1% ($480.6K/$533.2M) | ||
(cusip33738R704)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $480.1K | 0.1% ($480.1K/$533.2M) | YoY NEW(+$480.1K) |
(cusip78464A839)✕ | 6.2K | QoQ +3.00% (-180)YoY +3.50% (+209) | All Managers (Combined) | $475.6K | 0.1% ($475.6K/$533.2M) | |
10.7K | QoQ -4.70% (-531)YoY -7.26% (-842) | All Managers (Combined) | $464.7K | 0.1% ($464.7K/$533.2M) | ||
2.5K | QoQ +0.08% (+2)YoY +6.70% (+155) | All Managers (Combined) | $463.9K | 0.1% ($463.9K/$533.2M) | ||
(cusip00162Q858)✕ | 8.0K | QoQ +0.88% (+70)YoY -4.63% (-387) | All Managers (Combined) | $462.6K | 0.1% ($462.6K/$533.2M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.1K | All Managers (Combined) | $445.9K | 0.1% ($445.9K/$533.2M) | ||
(cusip53656F144)✕ | 22.3K | All Managers (Combined) | $442.0K | 0.1% ($442.0K/$533.2M) | ||
4.7K | QoQ -0.86% (-41) | All Managers (Combined) | $433.8K | 0.1% ($433.8K/$533.2M) | ||
804 | QoQ +0.24% (-2) | All Managers (Combined) | $428.8K | 0.1% ($428.8K/$533.2M) | ||
43.3K | All Managers (Combined) | $415.2K | 0.1% ($415.2K/$533.2M) | |||
(cusip921078101)✕ | 13.7K | QoQ -6.48% (-948)YoY -5.11% (-737) | All Managers (Combined) | $412.0K | 0.1% ($412.0K/$533.2M) | |
3.0K | QoQ +6.87% (+192)YoY NEW(+3.0K) | All Managers (Combined) | $395.9K | 0.1% ($395.9K/$533.2M) | YoY NEW(+$395.9K) | |
(cusip47103U845)✕ | 7.7K | QoQ -8.93% (-759)YoY NEW(+7.7K) | All Managers (Combined) | $392.5K | 0.1% ($392.5K/$533.2M) | YoY NEW(+$392.5K) |