626-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "BUD",
  "COF",
  "MBWM",
  null,
  null,
  null,
  "GIS",
  "HD",
  null,
  "MCD",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  null,
  "IJH",
  "NAK",
  "MSFT",
  "MDLZ",
  "DLN",
  "ORCL",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TJX",
  "UBER",
  null,
  null,
  "IWN",
  "GGG",
  "VYM",
  "AFL",
  "IP",
  "F",
  "AMZN",
  "VOOG",
  "VOO",
  "VTV",
  "WMT",
  null,
  "YUMC",
  "SW",
  "CRM",
  "HBI",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DAL",
  null,
  "MCO",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 106
Total Value: 194296697
Accession Number: 0001951757-25-000288
Form Type: 13F-HR
CIK: 626-financial
Manager Name: 626-Financial

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $194.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:80.3K

Value:$29.9M

% of Portfolio:15.4% ($29.9M/$194.3M)

97717W109

Shares:312.7K

Value:$24.1M

% of Portfolio:12.4% ($24.1M/$194.3M)

Apple Inc.

AAPL|037833100

Shares:52.0K

Value:$11.6M

% of Portfolio:5.9% ($11.6M/$194.3M)

46137V225

Shares:103.0K

Value:$10.8M

% of Portfolio:5.6% ($10.8M/$194.3M)

69374H857

Shares:225.4K

Value:$8.5M

% of Portfolio:4.3% ($8.5M/$194.3M)

MICROSOFT CORP

MSFT|594918104

Shares:20.5K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$194.3M)

464289438

Shares:36.3K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$194.3M)

AMAZON COM INC

AMZN|023135106

Shares:36.8K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$194.3M)

33737J307

Shares:159.9K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$194.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.3K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.3M)

NVIDIA CORP

NVDA|67066G104

Shares:35.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$194.3M)

78468R853

Shares:86.5K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$194.3M)

922908769

VTI|922908769

Shares:12.7K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$194.3M)

33733C108

Shares:40.0K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$194.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.3M)

46429B614

Shares:35.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.3M)

Alphabet Inc.

GOOG|02079K107

Shares:14.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.3M)

AFLAC INC

AFL|001055102

Shares:14.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	80.3K	QoQ +35.63% (+21.1K) YoY +30.28% (+18.7K)	All Managers (Combined)	$29.9M	15.4% ($29.9M/$194.3M)	QoQ +40.22% (+$8.6M) YoY +35.51% (+$7.8M)
(cusip97717W109)✕	312.7K	QoQ +2.93% (+8.9K) YoY +5.22% (+15.5K)	All Managers (Combined)	$24.1M	12.4% ($24.1M/$194.3M)	QoQ +4.41% (+$1.0M) YoY +14.49% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	52.0K	QoQ +2.31% (-1.2K) YoY -2.33% (-1.2K)	All Managers (Combined)	$11.6M	5.9% ($11.6M/$194.3M)	QoQ -9.24% (-$1.2M) YoY +26.51% (-$2.4M)
(cusip46137V225)✕	103.0K	QoQ +120.83% (+56.4K) YoY NEW(+103.0K)	All Managers (Combined)	$10.8M	5.6% ($10.8M/$194.3M)	QoQ +105.07% (+$5.5M) YoY NEW(+$10.8M)
(cusip69374H857)✕	225.4K	QoQ +63.86% (+87.8K) YoY NEW(+225.4K)	All Managers (Combined)	$8.5M	4.3% ($8.5M/$194.3M)	QoQ +39.63% (+$2.4M) YoY NEW(+$8.5M)
MICROSOFT CORP(MSFTcusip594918104)	20.5K	QoQ +7.58% (-1.4K) YoY +6.56% (-1.3K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$194.3M)	QoQ -4.18% (-$336.5K) YoY -4.91% (-$398.4K)
(cusip464289438)✕	36.3K	QoQ +7.88% (-2.7K) YoY +43.28% (+11.0K)	All Managers (Combined)	$7.7M	3.9% ($7.7M/$194.3M)	QoQ -3.27% (-$258.8K) YoY +54.92% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	36.8K	QoQ +1.82% (-662) YoY -1.00% (-375)	All Managers (Combined)	$7.0M	3.6% ($7.0M/$194.3M)	QoQ -11.69% (-$927.9K) YoY +4.41% (-$296.3K)
(cusip33737J307)✕	159.9K	QoQ +10.37% (+15.0K) YoY +6.38% (+9.6K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$194.3M)	QoQ +8.74% (+$478.0K) YoY +2.15% (+$125.3K)
Alphabet Inc.(GOOGLcusip02079K305)	27.3K	QoQ +1.28% (-347) YoY -2.72% (-765)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.3M)	QoQ -17.25% (-$880.3K) YoY -0.33% (-$14.1K)
NVIDIA CORP(NVDAcusip67066G104)	35.1K	QoQ -1.19% (-425) YoY +759.15% (+31.1K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$194.3M)	QoQ -20.25% (-$967.8K) YoY +3.04% (+$112.7K)
(cusip78468R853)✕	86.5K	QoQ -2.27% (-2.0K) YoY +1.64% (-1.4K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$194.3M)	QoQ -11.32% (-$450.4K) YoY -3.74% (-$137.0K)
(VTIcusip922908769)	12.7K	QoQ -4.01% (-532) YoY -5.73% (-773)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$194.3M)	QoQ -8.97% (-$344.4K) YoY -0.31% (-$10.9K)
(cusip33733C108)✕	40.0K	QoQ -2.23% (-912) YoY -8.87% (-3.9K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$194.3M)	QoQ -5.75% (-$194.0K) YoY -12.31% (-$446.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ +1.92% (+205) YoY -3.56% (-401)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.3M)	QoQ +4.29% (+$109.6K) YoY +18.09% (-$407.4K)
(cusip46429B614)✕	35.6K	QoQ +5.55% (-1.9K) YoY +455.05% (+29.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.3M)	QoQ -5.98% (-$154.4K) YoY +437.80% (+$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	15.3K	QoQ -0.66% (-102) YoY -4.10% (-654)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.3M)	QoQ -0.67% (-$15.9K) YoY -12.99% (-$350.6K)
Alphabet Inc.(GOOGcusip02079K107)	14.3K	QoQ -0.10% (-15) YoY -0.54% (-79)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.3M)	QoQ -18.04% (-$491.7K) YoY +2.04% (-$44.8K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -0.47% (-11) YoY -1.33% (-31)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.3M)	QoQ +6.47% (-$115.1K) YoY +4.74% (-$85.8K)
AFLAC INC(AFLcusip001055102)	14.7K	QoQ -0.23% (-35) YoY -0.23% (-35)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.3M)	QoQ +7.23% (-$110.4K) YoY +29.19% (-$369.6K)