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 15 of 17

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46641Q670

Shares:5.0K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$533.2M)

389637109

Shares:3.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$533.2M)

464287689

IWV|464287689

Shares:736

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$533.2M)

CATERPILLAR INC

CAT|149123101

Shares:709

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$533.2M)

00162Q346

Shares:9.0K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$533.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.6K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$533.2M)

921910816

MGK|921910816

Shares:750

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$533.2M)

464287705

IJJ|464287705

Shares:1.9K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$533.2M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:7.7K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$533.2M)

FORD MOTOR CO

F|345370860

Shares:22.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$533.2M)

Mastercard Inc

MA|57636Q104

Shares:416

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$533.2M)

032108607

Shares:6.2K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$533.2M)

464287333

Shares:2.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$533.2M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$533.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$533.2M)

Ellington Financial Inc.

EFC|28852N109

Shares:16.9K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$533.2M)

464287101

Shares:827

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$533.2M)

46654Q799

Shares:4.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$533.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$533.2M)

Salesforce, Inc.

CRM|79466L302

Shares:827

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	5.0K	QoQ +3.87% (+188) YoY NEW(+5.0K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$533.2M)	QoQ +6.06% (+$13.5K) YoY NEW(+$237.0K)
(cusip389637109)✕	3.6K	QoQ -4.96% (-188) YoY -6.71% (-259)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$533.2M)	QoQ -16.32% (-$45.7K) YoY -3.76% (-$9.2K)
(IWVcusip464287689)	736	QoQ 0.00% (-0) YoY NEW(+736)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$533.2M)	QoQ -4.90% (-$12.1K) YoY NEW(+$233.8K)
CATERPILLAR INC(CATcusip149123101)	709	QoQ +0.99% (-7) YoY +0.42% (-3)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$533.2M)	QoQ -8.18% (-$20.8K) YoY -9.60% (-$24.8K)
(cusip00162Q346)✕	9.0K	QoQ +14.75% (+1.2K) YoY NEW(+9.0K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$533.2M)	QoQ +16.39% (+$32.9K) YoY NEW(+$233.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$533.2M)	QoQ +8.80% (+$18.8K) YoY NEW(+$231.9K)
(MGKcusip921910816)	750	QoQ +0.26% (-2) YoY NEW(+750)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$533.2M)	QoQ -9.81% (-$25.2K) YoY NEW(+$231.7K)
(IJJcusip464287705)	1.9K	QoQ -2.02% (-40) YoY NEW(+1.9K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$533.2M)	QoQ -6.11% (-$15.1K) YoY NEW(+$231.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	7.7K	QoQ +2.40% (+182) YoY NEW(+7.7K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$533.2M)	QoQ +10.50% (+$21.9K) YoY NEW(+$230.1K)
FORD MOTOR CO(Fcusip345370860)	22.8K	QoQ +5.82% (+1.3K) YoY -3.93% (-933)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$533.2M)	QoQ +7.22% (+$15.4K) YoY -27.44% (-$86.3K)
Mastercard Inc(MAcusip57636Q104)	416	QoQ NEW(+416) YoY -5.88% (-26)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$533.2M)	QoQ NEW(+$228.2K) YoY +7.16% (-$15.3K)
(cusip032108607)✕	6.2K	QoQ -0.56% (-35) YoY -9.87% (-677)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$533.2M)	QoQ -15.07% (-$40.5K) YoY -8.78% (-$21.9K)
(cusip464287333)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$533.2M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ -18.50% (-300) YoY NEW(+1.3K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$533.2M)	QoQ -19.69% (-$55.3K) YoY NEW(+$225.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ +0.72% (-17) YoY -51.75% (-2.5K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$533.2M)	QoQ -9.58% (-$23.8K) YoY -40.32% (-$151.8K)
Ellington Financial Inc.(EFCcusip28852N109)	16.9K	QoQ -6.62% (-1.2K) YoY +5.62% (+900)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$533.2M)	QoQ +2.15% (-$4.7K) YoY +18.59% (+$35.1K)
(cusip464287101)✕	827	QoQ +4.28% (-34) YoY NEW(+827)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$533.2M)	QoQ -2.16% (-$5.0K) YoY NEW(+$224.0K)
(cusip46654Q799)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$533.2M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$533.2M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Salesforce, Inc.(CRMcusip79466L302)	827	QoQ +35.57% (+217) YoY NEW(+827)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$533.2M)	QoQ +8.86% (+$18.1K) YoY NEW(+$221.9K)