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,
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  null,
  "SIVR",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
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  null,
  "WEA",
  "IWO",
  "IWN",
  null,
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  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,
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  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
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  "CFR",
  "DE",
  null,
  "DFAC",
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  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
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  "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 13 of 17

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97717W307

DLN|97717W307

Shares:3.6K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$533.2M)

FS KKR Capital Corp

FSK|302635206

Shares:13.8K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$533.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$533.2M)

46435G425

ESGU|46435G425

Shares:2.3K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$533.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:546

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$533.2M)

78468R739

Shares:6.0K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$533.2M)

14020W106

Shares:7.9K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$533.2M)

46641Q167

Shares:4.4K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$533.2M)

MCDONALDS CORP

MCD|580135101

Shares:900

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$533.2M)

46138G888

Shares:2.7K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$533.2M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$533.2M)

46436E833

Shares:12.5K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$533.2M)

97717W604

Shares:8.6K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$533.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$533.2M)

Hercules Capital, Inc.

HTGC|427096508

Shares:14.2K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$533.2M)

33740F805

Shares:6.2K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$533.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$533.2M)

921910840

MGV|921910840

Shares:2.1K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$533.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$533.2M)

464287671

IUSG|464287671

Shares:2.1K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$533.2M)	QoQ +2.03% (+$5.7K) YoY NEW(+$288.6K)
FS KKR Capital Corp(FSKcusip302635206)	13.8K	QoQ -15.78% (-2.6K) YoY -34.21% (-7.2K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$533.2M)	QoQ -18.77% (-$66.6K) YoY -27.72% (-$110.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -3.22% (-37) YoY +6.72% (-70)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$533.2M)	QoQ -12.52% (-$41.1K) YoY -5.32% (-$16.1K)
(ESGUcusip46435G425)	2.3K	QoQ +0.12% (-3) YoY +0.08% (+2)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$533.2M)	QoQ -5.23% (-$15.8K) YoY +6.13% (+$16.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	546	QoQ -8.08% (-48) YoY +3.40% (+18)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$533.2M)	QoQ -4.84% (-$14.6K) YoY +9.37% (+$24.5K)
(cusip78468R739)✕	6.0K	QoQ -8.39% (-548) YoY -6.30% (-402)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$533.2M)	QoQ -7.99% (-$24.7K) YoY -5.98% (-$18.1K)
(cusip14020W106)✕	7.9K	QoQ +8.41% (+615) YoY NEW(+7.9K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$533.2M)	QoQ +9.58% (+$24.7K) YoY NEW(+$282.4K)
(cusip46641Q167)✕	4.4K	QoQ +13.64% (+532) YoY NEW(+4.4K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$533.2M)	QoQ +14.07% (+$34.7K) YoY NEW(+$281.6K)
MCDONALDS CORP(MCDcusip580135101)	900	QoQ +2.27% (+20) YoY NEW(+900)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$533.2M)	QoQ +10.08% (+$25.7K) YoY NEW(+$281.0K)
(cusip46138G888)✕	2.7K	QoQ -19.16% (-630) YoY -76.87% (-8.8K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$533.2M)	QoQ -19.20% (-$66.7K) YoY -76.86% (-$931.7K)
(SDYcusip78464A763)	2.1K	QoQ -4.54% (-98) YoY +4.89% (+96)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$533.2M)	QoQ -1.94% (-$5.5K) YoY +8.41% (+$21.7K)
(cusip46436E833)✕	12.5K	QoQ +1.41% (+175) YoY +1.41% (+175)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$533.2M)	QoQ +3.02% (+$8.2K) YoY +2.87% (+$7.8K)
(cusip97717W604)✕	8.6K	QoQ +0.97% (-83) YoY -3.22% (-287)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$533.2M)	QoQ -6.05% (-$17.7K) YoY -5.36% (-$15.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ -7.30% (-348) YoY -0.89% (-40)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$533.2M)	QoQ -3.38% (-$9.5K) YoY +22.53% (-$50.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	14.2K	QoQ -13.19% (-2.1K) YoY -13.19% (-2.1K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$533.2M)	QoQ -16.99% (-$55.6K) YoY -9.61% (-$28.9K)
(cusip33740F805)✕	6.2K	QoQ +3.68% (+220) YoY -95.26% (-124.6K)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$533.2M)	QoQ +5.79% (+$14.9K) YoY -95.24% (-$5.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -9.13% (-164) YoY +4.88% (+76)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$533.2M)	QoQ -23.62% (-$83.7K) YoY +27.97% (+$59.2K)
(MGVcusip921910840)	2.1K	QoQ +0.57% (+12) YoY +0.86% (+18)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$533.2M)	QoQ +3.74% (+$9.7K) YoY +8.74% (+$21.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ 0.00% (+0) YoY -10.96% (-150)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$533.2M)	QoQ +6.59% (+$16.5K) YoY -2.25% (-$6.1K)
(IUSGcusip464287671)	2.1K	QoQ -10.09% (-235) YoY -2.87% (-62)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$533.2M)	QoQ -18.02% (-$58.5K) YoY +5.29% (-$13.4K)