Brogan-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", null, "GOOGL", null, null, null, "CAT", "LOW", "HD", "META", "ORLA", "IJH", "PWR", "MSFT", "BX", "IWD", "NOC", null, "IWF", "PGR", "IVV", "UNH", "AAPL", "NVDA", "LDOS", "PG", "MRK", "ROP", "GLD", "AMT", "SPLG", "TXN", "TJX", "SAIC", "AMZN", "VONE", "VOO", "V", "WMT", "DGRO", "BRK-B", "BR", "CHE", "CVX", "KO", "CPRT", "COST", "FANG", null, null, "RSP", "J", "VMC", "NEE", "QQQ", "ELV", "XOM", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 60
- Total Value
- 205827495
- Accession Number
- 0001085146-25-002604
- Form Type
- 13F-HR
- Manager Name
- Brogan-Financial
Data Enrichment
88% identified53 identified7 unidentified
Holdings
60 positions • $205.8M total value
Manager:
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Page 2 of 3
Shares:5.2K
Value:$585.9K
% of Portfolio:0.3% ($585.9K/$205.8M)
25434V401
Shares:9.5K
Value:$573.3K
% of Portfolio:0.3% ($573.3K/$205.8M)
Shares:1.1K
Value:$529.4K
% of Portfolio:0.3% ($529.4K/$205.8M)
26922A784
Shares:10.4K
Value:$461.9K
% of Portfolio:0.2% ($461.9K/$205.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | QoQ 0.00% (+0)YoY -4.08% (-50) | All Managers (Combined) | $625.8K | 0.3% ($625.8K/$205.8M) | ||
| 1.0K | QoQ +3.56% (+36) | All Managers (Combined) | $616.1K | 0.3% ($616.1K/$205.8M) | ||
| 5.2K | QoQ +0.32% (+17)YoY -2.61% (-140) | All Managers (Combined) | $585.9K | 0.3% ($585.9K/$205.8M) | ||
(cusip25434V401)✕ | 9.5K | QoQ +0.23% (-22)YoY +1.12% (+105) | All Managers (Combined) | $573.3K | 0.3% ($573.3K/$205.8M) | |
NVIDIA CORP(NVDAcusip67066G104) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $534.2K | 0.3% ($534.2K/$205.8M) | YoY NEW(+$534.2K) |
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $529.4K | 0.3% ($529.4K/$205.8M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.8K | All Managers (Combined) | $524.1K | 0.3% ($524.1K/$205.8M) | ||
| 2.6K | QoQ +0.42% (+11)YoY NEW(+2.6K) | All Managers (Combined) | $491.6K | 0.2% ($491.6K/$205.8M) | YoY NEW(+$491.6K) | |
(cusip26922A784)✕ | 10.4K | All Managers (Combined) | $461.9K | 0.2% ($461.9K/$205.8M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $448.9K | 0.2% ($448.9K/$205.8M) | YoY NEW(+$448.9K) |
CATERPILLAR INC(CATcusip149123101) | 1.4K | All Managers (Combined) | $447.5K | 0.2% ($447.5K/$205.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.6K | YoY +1.71% (+44) | All Managers (Combined) | $435.5K | 0.2% ($435.5K/$205.8M) | |
| 819 | QoQ +3.40% (+27) | All Managers (Combined) | $428.7K | 0.2% ($428.7K/$205.8M) | ||
| 3.2K | QoQ +7.27% (+218)YoY +6.45% (+195) | All Managers (Combined) | $426.5K | 0.2% ($426.5K/$205.8M) | ||
| 1.7K | All Managers (Combined) | $425.8K | 0.2% ($425.8K/$205.8M) | |||
| 5.8K | QoQ +0.78% (-45)YoY +2.82% (+159) | All Managers (Combined) | $410.4K | 0.2% ($410.4K/$205.8M) | ||
Blackstone Inc.(BXcusip09260D107) | 2.8K | QoQ +0.71% (-20)YoY +1.00% (+28) | All Managers (Combined) | $393.5K | 0.2% ($393.5K/$205.8M) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $382.7K | 0.2% ($382.7K/$205.8M) | YoY NEW(+$382.7K) | |
COCA COLA CO(KOcusip191216100) | 5.3K | All Managers (Combined) | $379.9K | 0.2% ($379.9K/$205.8M) | ||
| 3.1K | QoQ +0.25% (-8)YoY +0.87% (-27) | All Managers (Combined) | $377.5K | 0.2% ($377.5K/$205.8M) |