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 16 of 17
Shares:15.5K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$533.2M)
464287432
Shares:2.4K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$533.2M)
Shares:518
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$533.2M)
46138G805
Shares:8.1K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$533.2M)
31423L305
Shares:7.6K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$533.2M)
69344A107
Shares:4.3K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$533.2M)
33739Q705
Shares:4.1K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$533.2M)
Shares:1.1K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$533.2M)
97717X271
Shares:5.8K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$533.2M)
Shares:3.0K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$533.2M)
Shares:1.3K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$533.2M)
78463X202
Shares:3.8K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$533.2M)
46435U853
Shares:5.6K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $221.8K | 0.0% ($221.8K/$533.2M) | QoQ NEW(+$221.8K) YoY NEW(+$221.8K) | |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $221.8K | 0.0% ($221.8K/$533.2M) | YoY NEW(+$221.8K) | |
OGE ENERGY CORP.(OGEcusip670837103) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $221.3K | 0.0% ($221.3K/$533.2M) | QoQ NEW(+$221.3K) YoY NEW(+$221.3K) |
| 15.5K | QoQ 0.00% (-0) | All Managers (Combined) | $220.7K | 0.0% ($220.7K/$533.2M) | ||
| 32.8K | QoQ NEW(+32.8K) | All Managers (Combined) | $219.5K | 0.0% ($219.5K/$533.2M) | QoQ NEW(+$219.5K) | |
(cusip464287432)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $218.6K | 0.0% ($218.6K/$533.2M) | QoQ NEW(+$218.6K) YoY NEW(+$218.6K) |
| 518 | YoY NEW(+518) | All Managers (Combined) | $217.7K | 0.0% ($217.7K/$533.2M) | YoY NEW(+$217.7K) | |
(cusip46138G805)✕ | 8.1K | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$533.2M) | ||
(cusip31423L305)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $215.2K | 0.0% ($215.2K/$533.2M) | QoQ NEW(+$215.2K) YoY NEW(+$215.2K) |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $214.7K | 0.0% ($214.7K/$533.2M) | QoQ NEW(+$214.7K) | |
(cusip69344A107)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $213.8K | 0.0% ($213.8K/$533.2M) | YoY NEW(+$213.8K) |
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$533.2M) | QoQ NEW(+$212.1K) | |
(cusip33739Q705)✕ | 4.1K | All Managers (Combined) | $207.4K | 0.0% ($207.4K/$533.2M) | ||
| 1.1K | QoQ +5.81% (-62)YoY -3.25% (-38) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$533.2M) | ||
(cusip97717X271)✕ | 5.8K | QoQ +1.71% (+98)YoY NEW(+5.8K) | All Managers (Combined) | $205.7K | 0.0% ($205.7K/$533.2M) | YoY NEW(+$205.7K) |
| 3.0K | QoQ NEW(+3.0K) YoY -1.37% (-42) | All Managers (Combined) | $205.0K | 0.0% ($205.0K/$533.2M) | QoQ NEW(+$205.0K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$533.2M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
(cusip78463X202)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$533.2M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) |
(cusip46435U853)✕ | 5.6K | QoQ -2.98% (-171)YoY NEW(+5.6K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$533.2M) | YoY NEW(+$204.5K) |
| 752 | QoQ NEW(+752) YoY NEW(+752) | All Managers (Combined) | $203.1K | 0.0% ($203.1K/$533.2M) | QoQ NEW(+$203.1K) YoY NEW(+$203.1K) |