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

SEC FilingSEC DataHachi Filing

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
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 17

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MERCADOLIBRE INC

MELI|58733R102

Shares:173

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$533.2M)

464287648

IWO|464287648

Shares:1.3K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$533.2M)

92206C102

VGSH|92206C102

Shares:5.7K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$533.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.0K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$533.2M)

97717W505

Shares:6.6K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$533.2M)

46429B697

USMV|46429B697

Shares:3.4K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$533.2M)

ENBRIDGE INC

ENB|29250N105

Shares:7.3K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$533.2M)

78464A367

Shares:14.2K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$533.2M)

78464A631

Shares:2.0K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$533.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.1K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$533.2M)

02072L565

Shares:2.9K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$533.2M)

92206C870

VCIT|92206C870

Shares:3.8K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$533.2M)

37954Y632

Shares:8.6K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$533.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$533.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:616

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$533.2M)

67092P201

Shares:3.9K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$533.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$533.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$533.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$533.2M)

92206C409

Shares:3.7K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$533.2M)	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)
(IWOcusip464287648)	1.3K	QoQ +7.48% (-91) YoY -51.34% (-1.4K)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$533.2M)	QoQ -4.57% (-$16.0K) YoY -54.08% (-$393.4K)
(VGSHcusip92206C102)	5.7K	QoQ +13.76% (+684) YoY NEW(+5.7K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$533.2M)	QoQ +14.76% (+$42.7K) YoY NEW(+$331.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.0K	QoQ +4.51% (+129) YoY -35.15% (-1.6K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$533.2M)	QoQ +23.83% (+$62.8K) YoY -17.70% (-$70.1K)
(cusip97717W505)✕	6.6K	QoQ +0.87% (-57) YoY -11.83% (-882)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$533.2M)	QoQ -1.99% (-$6.6K) YoY -10.48% (-$38.1K)
(USMVcusip46429B697)	3.4K	QoQ -0.02% (-1) YoY NEW(+3.4K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$533.2M)	QoQ +5.45% (-$16.7K) YoY NEW(+$322.7K)
ENBRIDGE INC(ENBcusip29250N105)	7.3K	QoQ -28.10% (-2.8K) YoY -27.36% (-2.7K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$533.2M)	QoQ -24.91% (-$106.7K) YoY -11.03% (-$39.9K)
(cusip78464A367)✕	14.2K	QoQ +11.65% (+1.5K) YoY +0.96% (-135)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$533.2M)	QoQ +13.36% (+$37.7K) YoY -1.94% (-$6.4K)
(cusip78464A631)✕	2.0K	QoQ -6.39% (-136) YoY -33.88% (-1.0K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$533.2M)	QoQ -9.31% (-$32.8K) YoY -24.41% (-$103.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$533.2M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
(cusip02072L565)✕	2.9K	QoQ 0.00% (+0) YoY -14.28% (-475)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$533.2M)	QoQ +1.09% (+$3.4K) YoY -10.23% (-$36.2K)
(VCITcusip92206C870)	3.8K	QoQ +18.63% (+601) YoY NEW(+3.8K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$533.2M)	QoQ +20.85% (+$54.0K) YoY NEW(+$312.8K)
(cusip37954Y632)✕	8.6K	QoQ +2.14% (-180) YoY -6.62% (-607)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$533.2M)	QoQ -3.81% (-$12.4K) YoY +0.03% (-$114)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -7.22% (-229) YoY -19.34% (-705)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$533.2M)	QoQ -1.74% (-$5.5K) YoY -33.45% (-$155.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	616	QoQ 0.00% (-0) YoY -6.66% (-44)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$533.2M)	QoQ -5.11% (-$16.4K) YoY +15.82% (-$41.7K)
(cusip67092P201)✕	3.9K	QoQ +2.09% (-80) YoY NEW(+3.9K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$533.2M)	QoQ -6.89% (-$22.5K) YoY NEW(+$304.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ +2.58% (+88) YoY +34.55% (-898)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$533.2M)	QoQ +5.90% (+$17.0K) YoY -0.82% (-$2.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +12.07% (+165) YoY NEW(+1.5K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$533.2M)	QoQ +33.21% (+$75.7K) YoY NEW(+$303.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$533.2M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(cusip92206C409)✕	3.7K	QoQ +0.02% (+1) YoY NEW(+3.7K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$533.2M)	QoQ +1.19% (+$3.5K) YoY NEW(+$295.7K)