Paladin-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QTWO",
  null,
  "SNOW",
  "MU",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "AVGO",
  "LOW",
  null,
  "HRB",
  "LCII",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "AGS",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TSN",
  "UBER",
  "VNQ",
  "SCHW",
  "MNST",
  "VWO",
  null,
  null,
  "IWO",
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "EW",
  "TT",
  "VOYA",
  "APH",
  "EL",
  "DOV",
  "DLTR",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WFC",
  "WHR",
  "WPC",
  "WK",
  "YUM",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "OTIS",
  "ROL",
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "BAC",
  "BRK-B",
  "BE",
  "BA",
  "CARR",
  "CE",
  "CASY",
  "CB",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DAL",
  null,
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 229
Total Value: 124979651
Accession Number: 0001899703-25-000002
Form Type: 13F-HR
CIK: paladin-advisory-group
Manager Name: Paladin-Advisory-Group

Data Enrichment

74% identified

169 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X889

SPDW|78463X889

Shares:55.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

38150K103

Shares:60.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$125.0M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$125.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.0M)

Chubb Ltd

CB|H1467J104

Shares:5.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

464288885

EFG|464288885

Shares:16.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

46429B267

Shares:69.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.0M)

46641Q332

Shares:23.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.0M)

464287804

IJR|464287804

Shares:12.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.0M)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.0M)

464287465

EFA|464287465

Shares:14.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

46434V621

DGRO|46434V621

Shares:16.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$125.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$959.3K

% of Portfolio:0.8% ($959.3K/$125.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$895.6K

% of Portfolio:0.7% ($895.6K/$125.0M)

Broadcom Inc.

AVGO|11135F101

Shares:5.2K

Value:$869.0K

% of Portfolio:0.7% ($869.0K/$125.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$687.3K

% of Portfolio:0.5% ($687.3K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	55.3K	QoQ +0.52% (+288) YoY -0.97% (-542)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ +7.23% (+$136.0K) YoY +1.05% (-$21.1K)
(cusip38150K103)✕	60.8K	QoQ -3.38% (-2.1K) YoY -38.54% (-38.1K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.0M)	QoQ +15.03% (-$245.3K) YoY -14.59% (-$320.8K)
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ 0.00% (-0) YoY -4.23% (-423)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$125.0M)	QoQ -13.27% (-$278.8K) YoY +0.68% (-$12.4K)
(VOOcusip922908363)	3.4K	QoQ +19.47% (+558) YoY +10.74% (+332)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$125.0M)	QoQ +13.91% (+$214.9K) YoY +18.51% (+$274.7K)
NVIDIA CORP(NVDAcusip67066G104)	15.6K	QoQ -7.16% (-1.2K) YoY +434.94% (-12.7K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.0M)	QoQ -25.07% (-$567.0K) YoY -35.83% (-$946.3K)
Chubb Ltd(CBcusipH1467J104)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ +9.29% (+$139.5K) YoY +17.32% (+$242.2K)
(EFGcusip464288885)	16.3K	QoQ +4.18% (+653) YoY -10.83% (-2.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ +7.59% (+$114.7K) YoY -13.76% (-$259.5K)
(cusip46429B267)✕	69.4K	QoQ -43.80% (-54.1K) YoY -77.26% (-235.8K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ -43.78% (-$1.2M) YoY -76.78% (-$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ 0.00% (-0) YoY -4.39% (-472)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ -18.30% (-$355.7K) YoY -4.91% (-$82.1K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.0M)	QoQ +4.09% (+$57.7K) YoY +14.57% (+$186.8K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -4.11% (-166) YoY -5.79% (-238)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.0M)	QoQ -14.60% (-$248.5K) YoY -16.70% (-$291.5K)
(cusip46641Q332)✕	23.1K	QoQ +5.42% (+1.2K) YoY -65.41% (-43.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.0M)	QoQ +4.70% (+$59.2K) YoY -65.49% (-$2.5M)
(IJRcusip464287804)	12.2K	QoQ -52.71% (-13.6K) YoY -52.17% (-13.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.0M)	QoQ -57.08% (-$1.7M) YoY -54.28% (-$1.5M)
(IWDcusip464287598)	6.4K	QoQ +0.82% (+53) YoY +75.95% (+2.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.0M)	QoQ +2.47% (+$29.3K) YoY +85.74% (+$560.0K)
(EFAcusip464287465)	14.0K	QoQ -7.51% (-1.1K) YoY -9.18% (-1.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ -0.03% (-$350) YoY -6.66% (-$81.8K)
(DGROcusip46434V621)	16.2K	QoQ 0.00% (+0) YoY -0.09% (-16)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$125.0M)	QoQ +0.71% (+$7.1K) YoY +6.89% (-$64.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$959.3K	0.8% ($959.3K/$125.0M)	QoQ -17.96% (-$210.1K) YoY -0.17% (-$1.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ 0.00% (+0) YoY -1.44% (-25)	All Managers (Combined)	$895.6K	0.7% ($895.6K/$125.0M)	QoQ +3.53% (+$30.6K) YoY +5.41% (-$46.0K)
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ 0.00% (-0) YoY +813.73% (+4.6K)	All Managers (Combined)	$869.0K	0.7% ($869.0K/$125.0M)	QoQ -27.78% (-$334.3K) YoY +13.30% (+$102.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$687.3K	0.5% ($687.3K/$125.0M)	QoQ +2.33% (+$15.7K) YoY +23.30% (+$129.9K)