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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:861

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$185.5M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$185.5M)

46436E551

Shares:5.3K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$185.5M)

Eaton Corp plc

ETN|G29183103

Shares:762

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$185.5M)

922908736

VUG|922908736

Shares:548

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$185.5M)

46435G516

ESGD|46435G516

Shares:2.5K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$185.5M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:12.0K

Value:$93.9K

% of Portfolio:0.1% ($93.9K/$185.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$185.5M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ 0.00% (-0) YoY -3.62% (-80)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$185.5M)	QoQ -11.34% (-$26.9K) YoY -22.22% (-$60.1K)
(cusip46436E551)✕	5.3K	QoQ -2.90% (-159) YoY -5.17% (-290)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$185.5M)	QoQ -9.32% (-$21.3K) YoY -9.81% (-$22.6K)
Eaton Corp plc(ETNcusipG29183103)	762	QoQ +0.13% (-1) YoY -9.39% (-79)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$185.5M)	QoQ -17.93% (-$45.3K) YoY -21.21% (-$55.8K)
(VUGcusip922908736)	548	QoQ -8.05% (-48) YoY NEW(+548)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$185.5M)	QoQ -16.92% (-$41.4K) YoY NEW(+$203.2K)
(ESGDcusip46435G516)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$185.5M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.9K	0.1% ($93.9K/$185.5M)	QoQ -24.22% (-$30.0K) YoY -22.80% (-$27.7K)