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 4 of 17
Shares:9.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$533.2M)
25434V401
Shares:32.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$533.2M)
46138J825
Shares:86.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$533.2M)
33739E108
Shares:96.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$533.2M)
46138J460
Shares:91.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
78464A649
Shares:59.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
46138G508
Shares:72.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
464289438
Shares:7.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
81369Y506
Shares:15.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
46138J577
Shares:78.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.2M)
46139W858
Shares:70.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.2M)
46641Q241
Shares:30.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.2M)
46138J429
Shares:85.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.4K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$533.2M) | |||
| 10.1K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$533.2M) | |||
(cusip25434V401)✕ | 32.1K | QoQ 0.00% (-0)YoY -0.63% (-206) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$533.2M) | |
| 42.5K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$533.2M) | |||
| 7.3K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$533.2M) | |||
(cusip46138J825)✕ | 86.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$533.2M) | ||
(cusip33739E108)✕ | 96.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$533.2M) | ||
| 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$533.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 16.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.2M) | |||
| 47.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.2M) | ||
(cusip46138J460)✕ | 91.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
(cusip78464A649)✕ | 59.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
(cusip46138G508)✕ | 72.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
(cusip464289438)✕ | 7.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
(cusip81369Y506)✕ | 15.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
(cusip46138J577)✕ | 78.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.2M) | ||
| 19.5K | QoQ -0.94% (-186)YoY -4.14% (-843) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
(cusip46139W858)✕ | 70.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
(cusip46641Q241)✕ | 30.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
(cusip46138J429)✕ | 85.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) |