Starfox-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JLL",
  "AVEM",
  null,
  "MSFT",
  null,
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "PLTR",
  "MRK",
  null,
  "SLB",
  null,
  null,
  "VWO",
  "IEF",
  "VEA",
  "VXUS",
  "VGLT",
  "WTBA",
  null,
  "NRG",
  "BRK-B",
  "QQQ",
  "EPD",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 29
Total Value: 117940710
Accession Number: 0001085146-24-002144
Form Type: 13F-HR
CIK: starfox-financial-services
Manager Name: Starfox-Financial-Services

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $117.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:93.7K

Value:$23.4M

% of Portfolio:19.9% ($23.4M/$117.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.2K

Value:$16.2M

% of Portfolio:13.8% ($16.2M/$117.9M)

464287457

Shares:167.4K

Value:$13.6M

% of Portfolio:11.5% ($13.6M/$117.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.6K

Value:$11.5M

% of Portfolio:9.7% ($11.5M/$117.9M)

921078101

Shares:412.1K

Value:$9.5M

% of Portfolio:8.1% ($9.5M/$117.9M)

921943858

VEA|921943858

Shares:148.6K

Value:$7.2M

% of Portfolio:6.1% ($7.2M/$117.9M)

92206C847

VGLT|92206C847

Shares:107.5K

Value:$6.0M

% of Portfolio:5.1% ($6.0M/$117.9M)

92206C102

VGSH|92206C102

Shares:100.7K

Value:$5.8M

% of Portfolio:4.9% ($5.8M/$117.9M)

025072604

AVEM|025072604

Shares:79.2K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.9M)

922042858

VWO|922042858

Shares:103.9K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$117.9M)

81369Y506

Shares:31.6K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.4K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.9M)

00162Q452

Shares:31.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$117.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:8.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:14.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.9M)

78468R101

Shares:32.4K

Value:$931.1K

% of Portfolio:0.8% ($931.1K/$117.9M)

46641Q654

Shares:15.5K

Value:$786.7K

% of Portfolio:0.7% ($786.7K/$117.9M)

389637109

Shares:12.7K

Value:$716.8K

% of Portfolio:0.6% ($716.8K/$117.9M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:35.3K

Value:$566.5K

% of Portfolio:0.5% ($566.5K/$117.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$537.9K

% of Portfolio:0.5% ($537.9K/$117.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	93.7K	QoQ- YoY-	All Managers (Combined)	$23.4M	19.9% ($23.4M/$117.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.2K	QoQ- YoY-	All Managers (Combined)	$16.2M	13.8% ($16.2M/$117.9M)	QoQ- YoY-
(cusip464287457)✕	167.4K	QoQ- YoY-	All Managers (Combined)	$13.6M	11.5% ($13.6M/$117.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.6K	QoQ- YoY-	All Managers (Combined)	$11.5M	9.7% ($11.5M/$117.9M)	QoQ- YoY-
(cusip921078101)✕	412.1K	QoQ- YoY-	All Managers (Combined)	$9.5M	8.1% ($9.5M/$117.9M)	QoQ- YoY-
(VEAcusip921943858)	148.6K	QoQ- YoY-	All Managers (Combined)	$7.2M	6.1% ($7.2M/$117.9M)	QoQ- YoY-
(VGLTcusip92206C847)	107.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	5.1% ($6.0M/$117.9M)	QoQ- YoY-
(VGSHcusip92206C102)	100.7K	QoQ- YoY-	All Managers (Combined)	$5.8M	4.9% ($5.8M/$117.9M)	QoQ- YoY-
(AVEMcusip025072604)	79.2K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.9M)	QoQ- YoY-
(VWOcusip922042858)	103.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$117.9M)	QoQ- YoY-
(cusip81369Y506)✕	31.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.9M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	21.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.9M)	QoQ- YoY-
(cusip00162Q452)✕	31.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$117.9M)	QoQ- YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.9M)	QoQ- YoY-
NRG ENERGY, INC.(NRGcusip629377508)	14.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.9M)	QoQ- YoY-
(cusip78468R101)✕	32.4K	QoQ- YoY-	All Managers (Combined)	$931.1K	0.8% ($931.1K/$117.9M)	QoQ- YoY-
(cusip46641Q654)✕	15.5K	QoQ- YoY-	All Managers (Combined)	$786.7K	0.7% ($786.7K/$117.9M)	QoQ- YoY-
(cusip389637109)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$716.8K	0.6% ($716.8K/$117.9M)	QoQ- YoY-
WEST BANCORPORATION INC(WTBAcusip95123P106)	35.3K	QoQ- YoY-	All Managers (Combined)	$566.5K	0.5% ($566.5K/$117.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ- YoY-	All Managers (Combined)	$537.9K	0.5% ($537.9K/$117.9M)	QoQ- YoY-