Intelligent-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ADBE",
  "AXP",
  "AVDE",
  null,
  null,
  "BRO",
  "WRB",
  null,
  "CMI",
  "MCD",
  "UNP",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "HSY",
  "FAST",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "PG",
  "MKC",
  "RTX",
  "GLD",
  "RSG",
  "SBUX",
  "VO",
  "MET",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  "RLI",
  "RYAN",
  "WEC",
  "DEO",
  "AJG",
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SOLV",
  "OTIS",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CB",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "CPRT",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 82
Total Value: 191675733
Accession Number: 0001911000-25-000005
Form Type: 13F-HR
CIK: intelligent-financial-strategies
Manager Name: Intelligent-Financial-Strategies

Data Enrichment

89% identified

73 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042775

VEU|922042775

Shares:1.9K

Value:$116.4K

% of Portfolio:0.1% ($116.4K/$191.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1K

Value:$115.4K

% of Portfolio:0.1% ($115.4K/$191.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:1.3K

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$191.7M)

025072885

Shares:1.1K

Value:$103.2K

% of Portfolio:0.1% ($103.2K/$191.7M)

FASTENAL CO

FAST|311900104

Shares:1.3K

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$191.7M)

922908637

VV|922908637

Shares:346

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$191.7M)

RTX Corp

RTX|75513E101

Shares:632

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$191.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:466

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$191.7M)

922908744

VTV|922908744

Shares:445

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$191.7M)

DIAGEO PLC

DEO|25243Q205

Shares:716

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$191.7M)

Philip Morris International Inc.

PM|718172109

Shares:470

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$191.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:600

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$191.7M)

CUMMINS INC

CMI|231021106

Shares:195

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$191.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:212

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$191.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:445

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$191.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:154

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$191.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:194

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$191.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:750

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$191.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:349

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$191.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:189

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	1.9K	QoQ -0.31% (-6) YoY +1.69% (+32)	All Managers (Combined)	$116.4K	0.1% ($116.4K/$191.7M)	QoQ +5.33% (-$5.9K) YoY +5.20% (+$5.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.4K	0.1% ($115.4K/$191.7M)	QoQ +15.88% (+$15.8K) YoY +32.70% (+$28.4K)
MCCORMICK & CO INC(MKCcusip579780206)	1.3K	QoQ 0.00% (+0) YoY -61.46% (-2.0K)	All Managers (Combined)	$104.5K	0.1% ($104.5K/$191.7M)	QoQ +7.96% (+$7.7K) YoY -58.70% (-$148.6K)
(cusip025072885)✕	1.1K	QoQ -3.03% (-35) YoY -11.12% (-140)	All Managers (Combined)	$103.2K	0.1% ($103.2K/$191.7M)	QoQ -7.58% (-$8.5K) YoY -8.27% (-$9.3K)
FASTENAL CO(FASTcusip311900104)	1.3K	QoQ 0.00% (+0) YoY -19.83% (-312)	All Managers (Combined)	$97.8K	0.1% ($97.8K/$191.7M)	QoQ +7.84% (+$7.1K) YoY -19.40% (-$23.6K)
(VVcusip922908637)	346	QoQ 0.00% (-0) YoY -0.57% (-2)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$191.7M)	QoQ -4.69% (-$4.4K) YoY +6.58% (-$5.5K)
RTX Corp(RTXcusip75513E101)	632	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$191.7M)	QoQ +14.46% (+$10.6K) YoY +35.81% (+$22.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	466	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$191.7M)	QoQ +1.65% (+$1.3K) YoY +5.03% (+$3.8K)
(VTVcusip922908744)	445	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$191.7M)	QoQ +2.03% (+$1.5K) YoY +6.06% (+$4.4K)
DIAGEO PLC(DEOcusip25243Q205)	716	QoQ -22.25% (-205) YoY -70.02% (-1.7K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$191.7M)	QoQ -34.64% (-$40.6K) YoY -78.74% (-$283.5K)
Philip Morris International Inc.(PMcusip718172109)	470	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$191.7M)	QoQ +31.53% (+$18.0K) YoY +72.27% (+$31.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$191.7M)	QoQ +10.56% (+$6.8K) YoY +2.31% (+$1.6K)
CUMMINS INC(CMIcusip231021106)	195	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$191.7M)	QoQ -10.08% (-$6.9K) YoY +6.37% (+$3.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	212	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$191.7M)	QoQ +18.11% (+$9.2K) YoY +36.83% (+$16.2K)
BROWN & BROWN, INC.(BROcusip115236101)	445	QoQ 0.00% (+0) YoY -12.57% (-64)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$191.7M)	QoQ +21.93% (+$10.0K) YoY +24.23% (-$10.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	154	QoQ 0.00% (+0) YoY -12.50% (-22)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$191.7M)	QoQ +21.62% (+$9.5K) YoY +20.81% (-$9.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	194	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$191.7M)	QoQ -9.34% (-$5.4K) YoY +18.16% (+$8.0K)
Mondelez International, Inc.(MDLZcusip609207105)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$191.7M)	QoQ +13.48% (+$6.1K) YoY -2.98% (-$1.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	349	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$191.7M)	QoQ -10.76% (-$6.1K) YoY -29.63% (-$21.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	189	QoQ 0.00% (+0) YoY -12.50% (-27)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$191.7M)	QoQ +14.88% (+$6.0K) YoY +3.66% (-$1.6K)