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

SEC FilingSEC DataHachi Filing

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
CIK: brogan-financial
Manager Name: Brogan-Financial

Data Enrichment

88% identified

53 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:378

Value:$357.7K

% of Portfolio:0.2% ($357.7K/$205.8M)

VISA INC.

V|92826C839

Shares:992

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$205.8M)

464287200

IVV|464287200

Shares:604

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$205.8M)

92206C730

VONE|92206C730

Shares:1.3K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$205.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$321.9K

% of Portfolio:0.2% ($321.9K/$205.8M)

Vulcan Materials CO

VMC|929160109

Shares:1.3K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$205.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$205.8M)

CHEMED CORP

CHE|16359R103

Shares:426

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$205.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:912

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$205.8M)

Meta Platforms, Inc.

META|30303M102

Shares:432

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$205.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:952

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$205.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:441

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$205.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$205.8M)

46434V621

DGRO|46434V621

Shares:3.6K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$205.8M)

315948109

Shares:3.0K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$205.8M)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$205.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:813

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$205.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$205.8M)

464287507

IJH|464287507

Shares:3.4K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$205.8M)

Orla Mining Ltd.

ORLA|68634K106

Shares:12.6K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	378	QoQ 0.00% (+0) YoY +0.53% (+2)	All Managers (Combined)	$357.7K	0.2% ($357.7K/$205.8M)	QoQ +3.33% (+$11.5K) YoY +29.77% (+$82.0K)
VISA INC.(Vcusip92826C839)	992	QoQ +1.84% (+18) YoY +20.53% (+169)	All Managers (Combined)	$347.6K	0.2% ($347.6K/$205.8M)	QoQ +12.87% (+$39.7K) YoY +51.43% (+$118.1K)
(IVVcusip464287200)	604	QoQ +0.33% (-2) YoY NEW(+604)	All Managers (Combined)	$339.3K	0.2% ($339.3K/$205.8M)	QoQ -4.25% (-$15.1K) YoY NEW(+$339.3K)
(VONEcusip92206C730)	1.3K	QoQ +0.31% (-4) YoY NEW(+1.3K)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$205.8M)	QoQ -4.52% (-$15.5K) YoY NEW(+$326.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ +8.19% (+112) YoY +32.88% (+366)	All Managers (Combined)	$321.9K	0.2% ($321.9K/$205.8M)	QoQ +28.37% (+$71.1K) YoY +46.33% (+$101.9K)
Vulcan Materials CO(VMCcusip929160109)	1.3K	QoQ +0.14% (-2) YoY -24.35% (-431)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$205.8M)	QoQ -9.11% (-$31.3K) YoY -35.29% (-$170.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$205.8M)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
CHEMED CORP(CHEcusip16359R103)	426	QoQ +7.30% (+29) YoY NEW(+426)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$205.8M)	QoQ +24.71% (+$52.0K) YoY NEW(+$262.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	912	QoQ +1.55% (+14) YoY NEW(+912)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$205.8M)	QoQ +20.00% (+$43.0K) YoY NEW(+$258.2K)
Meta Platforms, Inc.(METAcusip30303M102)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$205.8M)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	952	QoQ +3.03% (+28) YoY NEW(+952)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$205.8M)	QoQ +10.44% (+$21.8K) YoY NEW(+$230.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	441	QoQ +0.45% (+2) YoY +1.84% (+8)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$205.8M)	QoQ +9.56% (+$19.7K) YoY +8.82% (+$18.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -0.07% (-1) YoY -35.49% (-784)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$205.8M)	QoQ -18.38% (-$49.6K) YoY -33.91% (-$113.1K)
(DGROcusip46434V621)	3.6K	QoQ +0.50% (+18) YoY +2.30% (+80)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$205.8M)	QoQ +1.23% (+$2.7K) YoY +8.86% (+$17.9K)
(cusip315948109)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$205.8M)	QoQ -11.77% (-$29.3K) YoY NEW(+$219.4K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$205.8M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	813	QoQ +9.86% (-73) YoY NEW(+813)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$205.8M)	QoQ -11.61% (-$27.2K) YoY NEW(+$206.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$205.8M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(IJHcusip464287507)	3.4K	QoQ +0.29% (-10) YoY NEW(+3.4K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$205.8M)	QoQ -6.09% (-$13.0K) YoY NEW(+$200.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$118.1K	0.1% ($118.1K/$205.8M)	QoQ +68.77% (+$48.1K) YoY NEW(+$118.1K)