Morling-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NVG",
  null,
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  "IBN",
  null,
  null,
  null,
  "EXFY",
  "ISRG",
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "VGIT",
  "EEM",
  "IWF",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "SCHX",
  "NOW",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "CHT",
  null,
  "PRF",
  "AXTI",
  "VIG",
  null,
  "IWN",
  "TSM",
  "SDY",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VGLT",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "CALX",
  "CMG",
  "COIN",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 120
Total Value: 290171707
Accession Number: 0001398344-25-008787
Form Type: 13F-HR
CIK: morling-financial-advisors
Manager Name: Morling-Financial-Advisors

Data Enrichment

78% identified

94 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $290.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Reddit, Inc.

RDDT|75734B100

Shares:5.5K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$290.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.4K

Value:$522.5K

% of Portfolio:0.2% ($522.5K/$290.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:647

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$290.2M)

808524805

SCHF|808524805

Shares:25.8K

Value:$510.6K

% of Portfolio:0.2% ($510.6K/$290.2M)

25434V708

DFAC|25434V708

Shares:14.5K

Value:$478.0K

% of Portfolio:0.2% ($478.0K/$290.2M)

ELI LILLY & Co

LLY|532457108

Shares:567

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$290.2M)

Expensify, Inc.

EXFY|30219Q106

Shares:149.0K

Value:$453.0K

% of Portfolio:0.2% ($453.0K/$290.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$452.2K

% of Portfolio:0.2% ($452.2K/$290.2M)

NETFLIX INC

NFLX|64110L106

Shares:469

Value:$437.4K

% of Portfolio:0.2% ($437.4K/$290.2M)

46137V613

PRF|46137V613

Shares:10.8K

Value:$437.2K

% of Portfolio:0.2% ($437.2K/$290.2M)

46435G516

ESGD|46435G516

Shares:4.9K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$290.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$290.2M)

Airbnb, Inc.

ABNB|009066101

Shares:3.3K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$290.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:753

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$290.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:708

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$290.2M)

25434V732

Shares:14.5K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$290.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:767

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$290.2M)

25434V690

Shares:10.8K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$290.2M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:9.5K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$290.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:380

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	5.5K	QoQ +3.82% (-202) YoY NEW(+5.5K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$290.2M)	QoQ -33.36% (-$288.2K) YoY NEW(+$575.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.4K	QoQ +10.84% (-1.0K) YoY +5236.92% (-10.2K)	All Managers (Combined)	$522.5K	0.2% ($522.5K/$290.2M)	QoQ -7.70% (-$43.6K) YoY -7.81% (-$44.3K)
ServiceNow, Inc.(NOWcusip81762P102)	647	QoQ +23.70% (-124) YoY +25.87% (+133)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$290.2M)	QoQ -7.09% (-$39.3K) YoY +31.44% (+$123.2K)
(SCHFcusip808524805)	25.8K	QoQ +206.76% (+17.4K) YoY +418.14% (+20.8K)	All Managers (Combined)	$510.6K	0.2% ($510.6K/$290.2M)	QoQ +227.98% (+$354.9K) YoY +162.65% (+$316.2K)
(DFACcusip25434V708)	14.5K	QoQ -0.01% (-2) YoY -0.01% (-2)	All Managers (Combined)	$478.0K	0.2% ($478.0K/$290.2M)	QoQ -4.63% (-$23.3K) YoY +3.24% (-$15.0K)
ELI LILLY & Co(LLYcusip532457108)	567	QoQ +113.15% (+301) YoY +30.34% (+132)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$290.2M)	QoQ +128.04% (+$262.9K) YoY +38.37% (+$129.9K)
Expensify, Inc.(EXFYcusip30219Q106)	149.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$453.0K	0.2% ($453.0K/$290.2M)	QoQ -9.25% (-$46.2K) YoY +65.21% (+$178.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +25.84% (+346) YoY NEW(+1.7K)	All Managers (Combined)	$452.2K	0.2% ($452.2K/$290.2M)	QoQ +1.00% (+$4.5K) YoY NEW(+$452.2K)
NETFLIX INC(NFLXcusip64110L106)	469	QoQ +39.16% (+132) YoY NEW(+469)	All Managers (Combined)	$437.4K	0.2% ($437.4K/$290.2M)	QoQ +45.60% (+$137.0K) YoY NEW(+$437.4K)
(PRFcusip46137V613)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.2K	0.2% ($437.2K/$290.2M)	QoQ +0.17% (+$757) YoY +5.04% (+$21.0K)
(ESGDcusip46435G516)	4.9K	QoQ +11.08% (+486) YoY +23.44% (+925)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$290.2M)	QoQ +19.18% (+$64.0K) YoY +26.17% (+$82.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +3.31% (+36) YoY +3.31% (+36)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$290.2M)	QoQ +6.46% (+$24.0K) YoY +13.62% (+$47.4K)
Airbnb, Inc.(ABNBcusip009066101)	3.3K	QoQ -50.94% (-3.4K) YoY NEW(+3.3K)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$290.2M)	QoQ -55.40% (-$490.6K) YoY NEW(+$394.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$290.2M)	QoQ NEW(+$394.4K) YoY NEW(+$394.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	708	QoQ +36.94% (+191) YoY NEW(+708)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$290.2M)	QoQ +68.36% (+$158.1K) YoY NEW(+$389.4K)
(cusip25434V732)✕	14.5K	QoQ 0.00% (+0) YoY -8.27% (-1.3K)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$290.2M)	QoQ +1.03% (+$3.9K) YoY -4.78% (-$19.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	767	QoQ +16.21% (+107) YoY +45.54% (+240)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$290.2M)	QoQ +10.26% (+$35.4K) YoY +80.61% (+$169.6K)
(cusip25434V690)✕	10.8K	QoQ +29.40% (+2.5K) YoY +37.32% (+2.9K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$290.2M)	QoQ +37.44% (+$102.5K) YoY +42.29% (+$111.8K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$290.2M)	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$290.2M)	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)