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 6 of 17
33739H101
Shares:45.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
78468R788
Shares:26.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.2M)
78464A805
Shares:16.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
025072232
Shares:16.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
47804J206
Shares:19.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
46139W783
Shares:55.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
37960A669
Shares:53.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
032108409
Shares:27.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
46137V258
Shares:11.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
464288687
Shares:34.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
46090A101
Shares:11.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$533.2M)
78468R770
Shares:9.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$533.2M)
97717X594
Shares:23.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$533.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739H101)✕ | 45.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
(cusip78468R788)✕ | 26.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.2M) | ||
(cusip78464A805)✕ | 16.8K | QoQ +2.42% (-399)YoY -4.07% (-716) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | |
(cusip025072232)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | YoY NEW(+$1.1M) |
(cusip47804J206)✕ | 19.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
(cusip46139W783)✕ | 55.3K | YoY NEW(+55.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | YoY NEW(+$1.1M) |
| 11.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | |||
(cusip37960A669)✕ | 53.6K | QoQ -1.21% (-659)YoY NEW(+53.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | YoY NEW(+$1.1M) |
ONEOK INC /NEW/(OKEcusip682680103) | 11.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
| 2.1K | QoQ -4.18% (-91)YoY -8.28% (-188) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
(cusip032108409)✕ | 27.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
CHEVRON CORP(CVXcusip166764100) | 6.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
(cusip46137V258)✕ | 11.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
| 5.2K | QoQ -4.81% (-262)YoY -9.64% (-553) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
(cusip464288687)✕ | 34.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | ||
(cusip46090A101)✕ | 11.4K | QoQ +5.53% (+597)YoY +7.87% (+830) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$533.2M) | |
(cusip78468R770)✕ | 9.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$533.2M) | ||
| 1.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$533.2M) | |||
| 5.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$533.2M) | |||
(cusip97717X594)✕ | 23.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$533.2M) |