Laraway-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "LOW",
  null,
  "GIS",
  "HD",
  null,
  null,
  "ITW",
  "INGR",
  "EMR",
  null,
  "META",
  null,
  "MSFT",
  null,
  "ERIE",
  "FICO",
  "NVS",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "TM",
  "TMO",
  "TJX",
  "VO",
  "VCIT",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "DEO",
  "CAH",
  "NVO",
  "AMZN",
  null,
  "DKS",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WPC",
  "XEL",
  null,
  null,
  "SCHD",
  "SCHA",
  null,
  "UHS",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BALL",
  "BK",
  "BRK-B",
  "BA",
  "CDW",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CVS",
  "DFS",
  "RSP",
  null,
  "NEE",
  "NKE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 122
Total Value: 125870344
Accession Number: 0001908275-25-000002
Form Type: 13F-HR
CIK: laraway-financial-advisors
Manager Name: Laraway-Financial-Advisors

Data Enrichment

72% identified

88 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A649

Shares:65.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

81369Y886

Shares:20.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

922908629

VO|922908629

Shares:6.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.9M)

78464A300

Shares:17.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.9M)

46138E354

Shares:17.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.9M)

41653L305

Shares:36.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.9M)

46641Q837

Shares:23.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.9M)

Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

78463X848

Shares:38.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

808524607

SCHA|808524607

Shares:47.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

ORACLE CORP

ORCL|68389X105

Shares:7.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$125.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.8K

Value:$947.0K

% of Portfolio:0.8% ($947.0K/$125.9M)

33740F805

Shares:21.3K

Value:$933.8K

% of Portfolio:0.7% ($933.8K/$125.9M)

03073E105

Shares:3.3K

Value:$917.5K

% of Portfolio:0.7% ($917.5K/$125.9M)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$890.5K

% of Portfolio:0.7% ($890.5K/$125.9M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.1K

Value:$884.2K

% of Portfolio:0.7% ($884.2K/$125.9M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$858.6K

% of Portfolio:0.7% ($858.6K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	65.6K	QoQ -0.25% (-167) YoY -3.28% (-2.2K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ +1.94% (-$31.9K) YoY -2.28% (-$39.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ -2.29% (-74) YoY -2.14% (-69)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ +1.17% (-$19.2K) YoY +3.60% (-$57.5K)
(cusip81369Y886)✕	20.9K	QoQ +0.18% (+39) YoY -0.96% (-204)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ +4.36% (+$69.1K) YoY +18.94% (-$262.9K)
(VOcusip922908629)	6.3K	QoQ +5.21% (+312) YoY +1.71% (+106)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.9M)	QoQ +3.00% (+$47.5K) YoY +5.26% (+$81.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +1.48% (-38) YoY +1.48% (+38)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ -0.10% (-$1.5K) YoY +20.46% (+$254.6K)
(cusip78464A300)✕	17.7K	QoQ -0.88% (-159) YoY -1.70% (-307)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.9M)	QoQ -10.94% (-$171.0K) YoY -7.11% (-$106.5K)
(cusip46138E354)✕	17.8K	QoQ +0.01% (+2) YoY -1.82% (-331)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.9M)	QoQ +6.75% (+$84.2K) YoY +11.36% (-$135.8K)
(cusip41653L305)✕	36.9K	QoQ +0.68% (+250) YoY +3.02% (+1.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.9M)	QoQ +2.28% (+$27.9K) YoY +3.38% (+$40.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.9M)	QoQ -4.34% (-$54.7K) YoY -14.38% (-$202.2K)
(cusip46641Q837)✕	23.3K	QoQ +17.82% (+3.5K) YoY +18.36% (+3.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$125.9M)	QoQ +18.43% (+$183.5K) YoY +18.78% (+$186.4K)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ +9.90% (-651) YoY +8.28% (+553)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ -9.84% (-$123.2K) YoY +11.10% (+$112.9K)
(cusip78463X848)✕	38.0K	QoQ -2.68% (-1.0K) YoY -6.89% (-2.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ +3.02% (-$33.0K) YoY -3.02% (-$35.1K)
(SCHAcusip808524607)	47.9K	QoQ +0.18% (-90) YoY +102.70% (-24.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ -9.22% (-$114.1K) YoY -3.54% (-$41.3K)
ORACLE CORP(ORCLcusip68389X105)	7.6K	QoQ -1.29% (-100) YoY +10.18% (+706)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$125.9M)	QoQ -17.18% (-$221.7K) YoY +22.64% (+$197.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.8K	QoQ -0.57% (-45) YoY -0.89% (-70)	All Managers (Combined)	$947.0K	0.8% ($947.0K/$125.9M)	QoQ +0.23% (-$2.3K) YoY +19.02% (-$151.4K)
(cusip33740F805)✕	21.3K	QoQ -2.96% (-651) YoY +3.57% (+736)	All Managers (Combined)	$933.8K	0.7% ($933.8K/$125.9M)	QoQ -0.99% (-$9.4K) YoY +4.14% (+$37.2K)
(cusip03073E105)✕	3.3K	QoQ -2.94% (-100) YoY -2.91% (-99)	All Managers (Combined)	$917.5K	0.7% ($917.5K/$125.9M)	QoQ +20.13% (-$153.8K) YoY +11.11% (-$91.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$890.5K	0.7% ($890.5K/$125.9M)	QoQ -4.43% (-$41.3K) YoY +9.36% (+$76.3K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.1K	QoQ -1.17% (-25) YoY -2.31% (-50)	All Managers (Combined)	$884.2K	0.7% ($884.2K/$125.9M)	QoQ +0.46% (-$4.1K) YoY +1.93% (-$16.8K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -2.00% (-50) YoY -2.00% (-50)	All Managers (Combined)	$858.6K	0.7% ($858.6K/$125.9M)	QoQ +8.67% (-$68.5K) YoY +23.06% (-$160.9K)