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

Page 3 of 12

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Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$650.7K

% of Portfolio:0.5% ($650.7K/$125.0M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$640.3K

% of Portfolio:0.5% ($640.3K/$125.0M)

78464A649

Shares:23.5K

Value:$601.3K

% of Portfolio:0.5% ($601.3K/$125.0M)

464287507

IJH|464287507

Shares:10.0K

Value:$580.9K

% of Portfolio:0.5% ($580.9K/$125.0M)

921946406

VYM|921946406

Shares:4.2K

Value:$545.6K

% of Portfolio:0.4% ($545.6K/$125.0M)

921909768

VXUS|921909768

Shares:8.3K

Value:$513.9K

% of Portfolio:0.4% ($513.9K/$125.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$500.5K

% of Portfolio:0.4% ($500.5K/$125.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$450.9K

% of Portfolio:0.4% ($450.9K/$125.0M)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$447.0K

% of Portfolio:0.4% ($447.0K/$125.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:442

Value:$418.0K

% of Portfolio:0.3% ($418.0K/$125.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$403.6K

% of Portfolio:0.3% ($403.6K/$125.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$403.0K

% of Portfolio:0.3% ($403.0K/$125.0M)

78468R853

Shares:9.7K

Value:$397.0K

% of Portfolio:0.3% ($397.0K/$125.0M)

78464A409

SPYG|78464A409

Shares:4.9K

Value:$394.4K

% of Portfolio:0.3% ($394.4K/$125.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:85

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$125.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$125.0M)

464287481

IWP|464287481

Shares:3.2K

Value:$372.4K

% of Portfolio:0.3% ($372.4K/$125.0M)

ELI LILLY & Co

LLY|532457108

Shares:443

Value:$365.9K

% of Portfolio:0.3% ($365.9K/$125.0M)

464287119

Shares:4.5K

Value:$363.6K

% of Portfolio:0.3% ($363.6K/$125.0M)

464287739

IYR|464287739

Shares:3.7K

Value:$358.8K

% of Portfolio:0.3% ($358.8K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ 0.00% (-0) YoY -10.68% (-135)	All Managers (Combined)	$650.7K	0.5% ($650.7K/$125.0M)	QoQ -1.56% (-$10.3K) YoY +4.77% (-$29.6K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.3K	0.5% ($640.3K/$125.0M)	QoQ +10.89% (+$62.9K) YoY +25.93% (+$131.9K)
(cusip78464A649)✕	23.5K	QoQ -13.41% (-3.6K) YoY -52.18% (-25.7K)	All Managers (Combined)	$601.3K	0.5% ($601.3K/$125.0M)	QoQ -11.50% (-$78.2K) YoY -51.20% (-$631.1K)
(IJHcusip464287507)	10.0K	QoQ -5.02% (-527) YoY -5.55% (-585)	All Managers (Combined)	$580.9K	0.5% ($580.9K/$125.0M)	QoQ -11.06% (-$72.3K) YoY -8.71% (-$55.4K)
(VYMcusip921946406)	4.2K	QoQ +0.90% (+38) YoY -6.20% (-280)	All Managers (Combined)	$545.6K	0.4% ($545.6K/$125.0M)	QoQ +1.98% (+$10.6K) YoY +0.35% (-$1.9K)
(VXUScusip921909768)	8.3K	QoQ +122.71% (+4.6K) YoY NEW(+8.3K)	All Managers (Combined)	$513.9K	0.4% ($513.9K/$125.0M)	QoQ +134.69% (+$295.0K) YoY NEW(+$513.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.5K	0.4% ($500.5K/$125.0M)	QoQ +18.64% (+$78.6K) YoY +12.74% (+$56.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.9K	0.4% ($450.9K/$125.0M)	QoQ +19.00% (+$72.0K) YoY +38.64% (+$125.7K)
(XLKcusip81369Y803)	2.2K	QoQ 0.00% (-0) YoY -0.09% (-2)	All Managers (Combined)	$447.0K	0.4% ($447.0K/$125.0M)	QoQ -11.19% (-$56.4K) YoY -1.22% (-$5.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	442	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.0K	0.3% ($418.0K/$125.0M)	QoQ +3.22% (+$13.0K) YoY +31.13% (+$99.2K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ -25.63% (-413) YoY -32.92% (-588)	All Managers (Combined)	$403.6K	0.3% ($403.6K/$125.0M)	QoQ -32.16% (-$191.4K) YoY -23.83% (-$126.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ 0.00% (-0) YoY -4.82% (-123)	All Managers (Combined)	$403.0K	0.3% ($403.0K/$125.0M)	QoQ -15.94% (-$76.5K) YoY +11.66% (-$42.1K)
(cusip78468R853)✕	9.7K	QoQ -15.38% (-1.8K) YoY -14.93% (-1.7K)	All Managers (Combined)	$397.0K	0.3% ($397.0K/$125.0M)	QoQ -23.22% (-$120.1K) YoY -18.62% (-$90.9K)
(SPYGcusip78464A409)	4.9K	QoQ +17.67% (+737) YoY +14.78% (+632)	All Managers (Combined)	$394.4K	0.3% ($394.4K/$125.0M)	QoQ +7.59% (+$27.8K) YoY +25.90% (+$81.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.6K	0.3% ($391.6K/$125.0M)	QoQ -7.27% (-$30.7K) YoY +29.08% (+$88.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ 0.00% (-0) YoY -1.22% (-18)	All Managers (Combined)	$388.0K	0.3% ($388.0K/$125.0M)	QoQ -19.73% (-$95.4K) YoY -12.30% (-$54.5K)
(IWPcusip464287481)	3.2K	QoQ -0.40% (-13) YoY -2.19% (-71)	All Managers (Combined)	$372.4K	0.3% ($372.4K/$125.0M)	QoQ -7.68% (-$31.0K) YoY +1.31% (-$4.8K)
ELI LILLY & Co(LLYcusip532457108)	443	QoQ -24.91% (-147) YoY -24.91% (-147)	All Managers (Combined)	$365.9K	0.3% ($365.9K/$125.0M)	QoQ -19.67% (-$89.6K) YoY -18.46% (-$82.8K)
(cusip464287119)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.6K	0.3% ($363.6K/$125.0M)	QoQ -9.60% (-$38.7K) YoY +7.28% (+$24.7K)
(IYRcusip464287739)	3.7K	QoQ -7.93% (-323) YoY -10.67% (-448)	All Managers (Combined)	$358.8K	0.3% ($358.8K/$125.0M)	QoQ -5.27% (-$20.0K) YoY -3.27% (-$12.1K)