Southern-Style-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MUC",
  "HD",
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "IVV",
  "DOW",
  "AAPL",
  "PG",
  "VZ",
  null,
  "IEFA",
  "NOW",
  null,
  "LAND",
  "AMZN",
  "ESGV",
  "VOO",
  "V",
  "NDSN",
  "STZ",
  "COST",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-23
Total Holdings: 28
Total Value: 123521315
Accession Number: 0001085146-25-000423
Form Type: 13F-HR
CIK: southern-style-financial
Manager Name: Southern-Style-Financial

Data Enrichment

79% identified

22 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $123.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F842

IEFA|46432F842

Shares:4.9K

Value:$342.9K

% of Portfolio:0.3% ($342.9K/$123.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$123.5M)

HOME DEPOT, INC.

HD|437076102

Shares:799

Value:$311.0K

% of Portfolio:0.3% ($311.0K/$123.5M)

921910733

ESGV|921910733

Shares:2.3K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$123.5M)

VISA INC.

V|92826C839

Shares:734

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$123.5M)

315948109

Shares:2.8K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$123.5M)

AMAZON COM INC

AMZN|023135106

Shares:964

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$123.5M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:11.6K

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$123.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	4.9K	QoQ- YoY-	All Managers (Combined)	$342.9K	0.3% ($342.9K/$123.5M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ- YoY-	All Managers (Combined)	$328.7K	0.3% ($328.7K/$123.5M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	799	QoQ- YoY-	All Managers (Combined)	$311.0K	0.3% ($311.0K/$123.5M)	QoQ- YoY-
(ESGVcusip921910733)	2.3K	QoQ- YoY-	All Managers (Combined)	$246.0K	0.2% ($246.0K/$123.5M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	734	QoQ- YoY-	All Managers (Combined)	$232.3K	0.2% ($232.3K/$123.5M)	QoQ- YoY-
(cusip315948109)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$123.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	964	QoQ- YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$123.5M)	QoQ- YoY-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	11.6K	QoQ- YoY-	All Managers (Combined)	$123.8K	0.1% ($123.8K/$123.5M)	QoQ- YoY-