Peterson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PIPR",
  "RDNT",
  "QRVO",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "AFG",
  null,
  "RF",
  "BCE",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "SSL",
  null,
  "SXI",
  null,
  null,
  "FERG",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "BEN",
  "ETW",
  "FE",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "MA",
  "UI",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "ELF",
  "ERIE",
  "EXC",
  "ETSY",
  "GE",
  "GPC",
  "NI",
  "FMC",
  "OXY",
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "VV",
  "VOE",
  "OGE",
  "SCHW",
  "PHIN",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  null,
  "SU",
  "GDDY",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "DD",
  null,
  null,
  "EA",
  "TT",
  "UGI",
  "ADSK",
  "TMHC",
  "AVY",
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "WEC",
  "EQR",
  "IWP",
  "IWR",
  "ROIV",
  "CAH",
  "AEP",
  "SGOL",
  "IPG",
  "IEX",
  "PEG",
  "AMZN",
  null,
  "CMS",
  "CLF",
  "IVE",
  "PFG",
  "SIRI",
  "IVZ",
  null,
  "ESGD",
  "KD",
  "DOX",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WHR",
  null,
  null,
  null,
  null,
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "FNF",
  "AEM",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "EIX",
  "KEY",
  "JCI",
  "SO",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RPRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "NTAP",
  "NRG",
  null,
  null,
  "STLA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  null,
  null,
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "BG",
  "CM",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "DE",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-06
Total Holdings: 430
Total Value: 25982797
Accession Number: 0001903905-24-000014
Form Type: 13F-HR
CIK: peterson-financial-group
Manager Name: Peterson-Financial-Group

Data Enrichment

75% identified

322 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $26.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 22

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92204A207

Shares:1

Value:$218

% of Portfolio:0.0% ($218/$26.0M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2

Value:$218

% of Portfolio:0.0% ($218/$26.0M)

92647N865

Shares:3

Value:$175

% of Portfolio:0.0% ($175/$26.0M)

81369Y704

Shares:1

Value:$174

% of Portfolio:0.0% ($174/$26.0M)

92189F106

GDX|92189F106

Shares:3

Value:$127

% of Portfolio:0.0% ($127/$26.0M)

46432F388

Shares:1

Value:$125

% of Portfolio:0.0% ($125/$26.0M)

78464A870

Shares:1

Value:$99

% of Portfolio:0.0% ($99/$26.0M)

78470P846

Shares:3

Value:$96

% of Portfolio:0.0% ($96/$26.0M)

46429B366

Shares:2

Value:$81

% of Portfolio:0.0% ($81/$26.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:1

Value:$16

% of Portfolio:0.0% ($16/$26.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$218	0.0% ($218/$26.0M)	QoQ NEW(+$218) YoY NEW(+$218)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$218	0.0% ($218/$26.0M)	QoQ NEW(+$218) YoY NEW(+$218)
(cusip92647N865)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$175	0.0% ($175/$26.0M)	QoQ NEW(+$175) YoY NEW(+$175)
(cusip81369Y704)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$174	0.0% ($174/$26.0M)	QoQ NEW(+$174) YoY NEW(+$174)
(GDXcusip92189F106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$127	0.0% ($127/$26.0M)	QoQ NEW(+$127) YoY NEW(+$127)
(cusip46432F388)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$125	0.0% ($125/$26.0M)	QoQ NEW(+$125) YoY NEW(+$125)
(cusip78464A870)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$99	0.0% ($99/$26.0M)	QoQ NEW(+$99) YoY NEW(+$99)
(cusip78470P846)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$96	0.0% ($96/$26.0M)	QoQ NEW(+$96) YoY NEW(+$96)
(cusip46429B366)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$81	0.0% ($81/$26.0M)	QoQ NEW(+$81) YoY NEW(+$81)
ZimVie Inc.(ZIMVcusip98888T107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$16	0.0% ($16/$26.0M)	QoQ NEW(+$16) YoY NEW(+$16)