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 11 of 17
Shares:38.5K
Value:$390.4K
% of Portfolio:0.1% ($390.4K/$533.2M)
33738R118
Shares:5.3K
Value:$390.0K
% of Portfolio:0.1% ($390.0K/$533.2M)
315912808
Shares:5.7K
Value:$389.7K
% of Portfolio:0.1% ($389.7K/$533.2M)
14021D107
Shares:12.6K
Value:$389.3K
% of Portfolio:0.1% ($389.3K/$533.2M)
808524706
Shares:14.0K
Value:$385.6K
% of Portfolio:0.1% ($385.6K/$533.2M)
33718M105
Shares:6.2K
Value:$384.8K
% of Portfolio:0.1% ($384.8K/$533.2M)
464288620
Shares:7.4K
Value:$375.8K
% of Portfolio:0.1% ($375.8K/$533.2M)
032108847
Shares:32.6K
Value:$372.5K
% of Portfolio:0.1% ($372.5K/$533.2M)
464287523
Shares:2.0K
Value:$371.7K
% of Portfolio:0.1% ($371.7K/$533.2M)
921946885
Shares:5.7K
Value:$363.8K
% of Portfolio:0.1% ($363.8K/$533.2M)
37954Y483
Shares:21.7K
Value:$360.9K
% of Portfolio:0.1% ($360.9K/$533.2M)
46641Q118
Shares:6.4K
Value:$359.5K
% of Portfolio:0.1% ($359.5K/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
38.5K | All Managers (Combined) | $390.4K | 0.1% ($390.4K/$533.2M) | |||
(cusip33738R118)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $390.0K | 0.1% ($390.0K/$533.2M) | YoY NEW(+$390.0K) |
(cusip315912808)✕ | 5.7K | QoQ 0.00% (-0)YoY -2.63% (-155) | All Managers (Combined) | $389.7K | 0.1% ($389.7K/$533.2M) | |
(cusip14021D107)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $389.3K | 0.1% ($389.3K/$533.2M) | QoQ NEW(+$389.3K) YoY NEW(+$389.3K) |
(cusip808524706)✕ | 14.0K | All Managers (Combined) | $385.6K | 0.1% ($385.6K/$533.2M) | ||
(cusip33718M105)✕ | 6.2K | All Managers (Combined) | $384.8K | 0.1% ($384.8K/$533.2M) | ||
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $384.6K | 0.1% ($384.6K/$533.2M) | YoY NEW(+$384.6K) | |
(cusip464288620)✕ | 7.4K | All Managers (Combined) | $375.8K | 0.1% ($375.8K/$533.2M) | ||
(cusip032108847)✕ | 32.6K | All Managers (Combined) | $372.5K | 0.1% ($372.5K/$533.2M) | ||
(cusip464287523)✕ | 2.0K | QoQ -4.12% (-85) | All Managers (Combined) | $371.7K | 0.1% ($371.7K/$533.2M) | |
6.6K | QoQ -8.36% (-600)YoY -7.07% (-500) | All Managers (Combined) | $371.6K | 0.1% ($371.6K/$533.2M) | ||
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $369.7K | 0.1% ($369.7K/$533.2M) | YoY NEW(+$369.7K) | |
DEERE & CO(DEcusip244199105) | 780 | QoQ -0.38% (-3) | All Managers (Combined) | $366.2K | 0.1% ($366.2K/$533.2M) | |
(cusip921946885)✕ | 5.7K | QoQ +6.28% (+335)YoY +0.72% (+41) | All Managers (Combined) | $363.8K | 0.1% ($363.8K/$533.2M) | |
MORGAN STANLEY(MScusip617446448) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $363.4K | 0.1% ($363.4K/$533.2M) | YoY NEW(+$363.4K) |
(cusip37954Y483)✕ | 21.7K | All Managers (Combined) | $360.9K | 0.1% ($360.9K/$533.2M) | ||
(cusip46641Q118)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $359.5K | 0.1% ($359.5K/$533.2M) | YoY NEW(+$359.5K) |
NETFLIX INC(NFLXcusip64110L106) | 378 | QoQ -13.89% (-61)YoY +3.84% (+14) | All Managers (Combined) | $352.9K | 0.1% ($352.9K/$533.2M) | |
4.7K | QoQ +0.68% (+32) | All Managers (Combined) | $344.9K | 0.1% ($344.9K/$533.2M) | ||
2.1K | All Managers (Combined) | $343.2K | 0.1% ($343.2K/$533.2M) |