Financial-Council

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FSV",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "EXC",
  "GE",
  "IJR",
  "ORCL",
  "VGIT",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "RTX",
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "TRV",
  "IWV",
  null,
  null,
  "FI",
  "ESRT",
  null,
  "AMZN",
  "ESGD",
  "VGT",
  "VUG",
  null,
  "VTEB",
  "VOO",
  "V",
  "IUSG",
  "IXUS",
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CSX",
  null,
  null,
  "DFAC",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 185511901
Accession Number: 0001085146-25-002093
Form Type: 13F-HR
CIK: financial-council
Manager Name: Financial-Council

Data Enrichment

87% identified

76 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $185.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:1.0K

Value:$555.4K

% of Portfolio:0.3% ($555.4K/$185.5M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$548.8K

% of Portfolio:0.3% ($548.8K/$185.5M)

464287804

IJR|464287804

Shares:4.6K

Value:$478.2K

% of Portfolio:0.3% ($478.2K/$185.5M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$466.8K

% of Portfolio:0.3% ($466.8K/$185.5M)

Mastercard Inc

MA|57636Q104

Shares:849

Value:$465.4K

% of Portfolio:0.3% ($465.4K/$185.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.7K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$185.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:812

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$185.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.2K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$185.5M)

NETFLIX INC

NFLX|64110L106

Shares:409

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$185.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$372.8K

% of Portfolio:0.2% ($372.8K/$185.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$372.0K

% of Portfolio:0.2% ($372.0K/$185.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.7K

Value:$370.1K

% of Portfolio:0.2% ($370.1K/$185.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$185.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$362.1K

% of Portfolio:0.2% ($362.1K/$185.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$358.3K

% of Portfolio:0.2% ($358.3K/$185.5M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$357.8K

% of Portfolio:0.2% ($357.8K/$185.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$345.1K

% of Portfolio:0.2% ($345.1K/$185.5M)

922907746

VTEB|922907746

Shares:6.8K

Value:$338.3K

% of Portfolio:0.2% ($338.3K/$185.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:349

Value:$330.1K

% of Portfolio:0.2% ($330.1K/$185.5M)

CSX CORP

CSX|126408103

Shares:10.7K

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$185.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.4K	0.3% ($555.4K/$185.5M)	QoQ -12.77% (-$81.3K) YoY +3.44% (+$18.5K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ 0.00% (-0) YoY -7.15% (-282)	All Managers (Combined)	$548.8K	0.3% ($548.8K/$185.5M)	QoQ -1.39% (-$7.8K) YoY -20.45% (-$141.1K)
(IJRcusip464287804)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.2K	0.3% ($478.2K/$185.5M)	QoQ -9.24% (-$48.7K) YoY -5.38% (-$27.2K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.8K	0.3% ($466.8K/$185.5M)	QoQ +10.89% (+$45.8K) YoY +25.57% (+$95.1K)
Mastercard Inc(MAcusip57636Q104)	849	QoQ 0.00% (+0) YoY +3.28% (+27)	All Managers (Combined)	$465.4K	0.3% ($465.4K/$185.5M)	QoQ +4.09% (+$18.3K) YoY +17.55% (+$69.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.7K	QoQ +0.05% (-6) YoY +5.29% (+539)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$185.5M)	QoQ -4.99% (-$23.5K) YoY +15.87% (+$61.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	812	QoQ -1.81% (-15) YoY +0.24% (+2)	All Managers (Combined)	$425.3K	0.2% ($425.3K/$185.5M)	QoQ +1.65% (-$6.9K) YoY +6.13% (+$24.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.2K	QoQ 0.00% (+0) YoY +12.78% (+707)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$185.5M)	QoQ +4.24% (+$15.7K) YoY +39.45% (+$108.9K)
NETFLIX INC(NFLXcusip64110L106)	409	QoQ 0.00% (+0) YoY +4.60% (+18)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$185.5M)	QoQ +4.62% (+$16.9K) YoY +60.61% (+$143.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.8K	0.2% ($372.8K/$185.5M)	QoQ -9.86% (-$40.8K) YoY +9.07% (+$31.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -0.78% (-8) YoY -5.40% (-58)	All Managers (Combined)	$372.0K	0.2% ($372.0K/$185.5M)	QoQ -6.52% (-$25.9K) YoY -9.62% (-$39.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.1K	0.2% ($370.1K/$185.5M)	QoQ -6.33% (-$25.0K) YoY +2.93% (+$10.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$185.5M)	QoQ +20.00% (+$61.6K) YoY +14.02% (+$45.5K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.1K	0.2% ($362.1K/$185.5M)	QoQ -16.10% (-$69.5K) YoY +11.30% (+$36.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ 0.00% (-0) YoY -4.24% (-177)	All Managers (Combined)	$358.3K	0.2% ($358.3K/$185.5M)	QoQ -9.77% (-$38.8K) YoY -34.85% (-$191.7K)
(XLKcusip81369Y803)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.8K	0.2% ($357.8K/$185.5M)	QoQ -11.19% (-$45.1K) YoY -0.85% (-$3.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +0.04% (+1) YoY -10.64% (-248)	All Managers (Combined)	$345.1K	0.2% ($345.1K/$185.5M)	QoQ +14.70% (+$44.2K) YoY -6.32% (-$23.3K)
(VTEBcusip922907746)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.3K	0.2% ($338.3K/$185.5M)	QoQ -1.01% (-$3.5K) YoY -1.93% (-$6.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	349	QoQ 0.00% (+0) YoY +3.56% (+12)	All Managers (Combined)	$330.1K	0.2% ($330.1K/$185.5M)	QoQ +3.22% (+$10.3K) YoY +33.69% (+$83.2K)
CSX CORP(CSXcusip126408103)	10.7K	QoQ +0.25% (-27) YoY NEW(+10.7K)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$185.5M)	QoQ -8.57% (-$29.6K) YoY NEW(+$315.6K)