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 5 of 17
33734H106
Shares:31.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.2M)
46138J643
Shares:65.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$533.2M)
46641Q308
Shares:25.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$533.2M)
46641Q332
Shares:22.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.2M)
464287457
Shares:15.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.2M)
46138J791
Shares:64.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
46138J783
Shares:62.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
464286806
Shares:32.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
87283Q883
Shares:23.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
464288562
Shares:13.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
464286764
Shares:31.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
46435G474
Shares:44.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
46139W825
Shares:56.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734H106)✕ | 31.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
| 5.9K | QoQ -0.15% (-9)YoY +0.28% (-17) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 8.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.2M) | ||
(cusip46138J643)✕ | 65.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$533.2M) | ||
| 5.3K | QoQ +9.90% (+476)YoY +8.37% (+408) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$533.2M) | ||
(cusip46641Q308)✕ | 25.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$533.2M) | ||
| 15.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 8.6K | QoQ -0.33% (-29)YoY +5.94% (+482) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.2M) | |
(cusip46641Q332)✕ | 22.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.2M) | ||
(cusip464287457)✕ | 15.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.2M) | ||
(cusip46138J791)✕ | 64.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
| 24.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | |||
(cusip46138J783)✕ | 62.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
(cusip464286806)✕ | 32.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
(cusip87283Q883)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | YoY NEW(+$1.2M) |
(cusip464288562)✕ | 13.8K | QoQ +5.58% (+730)YoY -1.91% (-269) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | |
| 3.4K | QoQ +0.02% (+1)YoY -5.32% (-191) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
(cusip464286764)✕ | 31.1K | QoQ -0.74% (-235)YoY -0.74% (-233) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | |
(cusip46435G474)✕ | 44.2K | QoQ +0.01% (+8) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | |
(cusip46139W825)✕ | 56.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) |