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 14 of 17

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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.1K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$533.2M)

46438G570

Shares:11.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$533.2M)

92204A504

VHT|92204A504

Shares:982

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$533.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$533.2M)

33739P103

Shares:4.0K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$533.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$533.2M)

92189F528

Shares:14.6K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$533.2M)

922908629

VO|922908629

Shares:961

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$533.2M)

92204A207

Shares:1.1K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$533.2M)

464288307

Shares:3.5K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$533.2M)

APi Group Corp

APG|00187Y100

Shares:6.9K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$533.2M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$533.2M)

78463X848

Shares:8.3K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$533.2M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$533.2M)

92203J407

BNDX|92203J407

Shares:5.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$533.2M)

922908595

VBK|922908595

Shares:972

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$533.2M)

46137V282

Shares:7.1K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$533.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$533.2M)

92204A306

VDE|92204A306

Shares:1.9K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$533.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:537

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.1K	QoQ -3.97% (-87) YoY -39.65% (-1.4K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$533.2M)	QoQ -10.43% (-$30.6K) YoY -32.87% (-$128.8K)
(cusip46438G570)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$533.2M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
(VHTcusip92204A504)	982	QoQ +0.10% (+1) YoY NEW(+982)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$533.2M)	QoQ +4.40% (+$11.0K) YoY NEW(+$259.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -31.83% (-716) YoY +501.17% (-1.3K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$533.2M)	QoQ -50.75% (-$264.6K) YoY -24.11% (-$81.6K)
(cusip33739P103)✕	4.0K	QoQ +6.17% (+233) YoY NEW(+4.0K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$533.2M)	QoQ +3.39% (+$8.4K) YoY NEW(+$256.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +13.78% (+146) YoY NEW(+1.2K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$533.2M)	QoQ +6.61% (+$15.8K) YoY NEW(+$255.1K)
(cusip92189F528)✕	14.6K	QoQ +1.57% (+226) YoY +32.28% (+3.6K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$533.2M)	QoQ +1.83% (+$4.5K) YoY +33.17% (+$62.4K)
(VOcusip922908629)	961	QoQ -18.00% (-211) YoY NEW(+961)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$533.2M)	QoQ -19.65% (-$60.8K) YoY NEW(+$248.6K)
(cusip92204A207)✕	1.1K	QoQ +0.44% (+5) YoY -2.82% (-33)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$533.2M)	QoQ +4.01% (+$9.6K) YoY +4.20% (-$10.0K)
(cusip464288307)✕	3.5K	QoQ +0.17% (-6) YoY +2.75% (+93)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$533.2M)	QoQ -5.28% (-$13.8K) YoY +3.82% (+$9.1K)
APi Group Corp(APGcusip00187Y100)	6.9K	QoQ +9.40% (+595) YoY -34.36% (-3.6K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$533.2M)	QoQ +8.76% (+$19.9K) YoY -40.22% (-$166.6K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ -0.96% (-52) YoY NEW(+5.4K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$533.2M)	QoQ +21.25% (-$43.3K) YoY NEW(+$246.9K)
(cusip78463X848)✕	8.3K	QoQ -10.03% (-928) YoY +7.56% (+585)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$533.2M)	QoQ -4.75% (-$12.3K) YoY +12.03% (+$26.4K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ -2.27% (-80) YoY NEW(+3.4K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$533.2M)	QoQ +12.42% (-$27.2K) YoY NEW(+$245.7K)
(BNDXcusip92203J407)	5.0K	QoQ -13.27% (-768) YoY NEW(+5.0K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$533.2M)	QoQ -13.68% (-$38.8K) YoY NEW(+$244.9K)
(VBKcusip922908595)	972	QoQ 0.00% (-0) YoY -28.42% (-386)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$533.2M)	QoQ -10.10% (-$27.5K) YoY -30.88% (-$109.3K)
(cusip46137V282)✕	7.1K	QoQ -6.41% (-490) YoY -2.46% (-181)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$533.2M)	QoQ -14.47% (-$41.4K) YoY -5.21% (-$13.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ -34.86% (-1.3K) YoY +27.40% (-510)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$533.2M)	QoQ -44.59% (-$196.1K) YoY -27.47% (-$92.3K)
(VDEcusip92204A306)	1.9K	QoQ NEW(+1.9K) YoY +8.21% (+142)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$533.2M)	QoQ NEW(+$242.5K) YoY +6.54% (+$14.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	537	QoQ +12.10% (+58) YoY +11.87% (+57)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$533.2M)	QoQ +3.00% (+$7.0K) YoY +9.80% (+$21.4K)