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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GENERAL MILLS INC

GIS|370334104

Shares:14.5K

Value:$867.0K

% of Portfolio:0.4% ($867.0K/$194.3M)

33739Q200

Shares:16.0K

Value:$788.2K

% of Portfolio:0.4% ($788.2K/$194.3M)

97717W307

DLN|97717W307

Shares:9.3K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$194.3M)

Smurfit Westrock plc

SW|G8267P108

Shares:16.2K

Value:$731.8K

% of Portfolio:0.4% ($731.8K/$194.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$707.6K

% of Portfolio:0.4% ($707.6K/$194.3M)

33733E302

Shares:3.1K

Value:$699.8K

% of Portfolio:0.4% ($699.8K/$194.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$688.8K

% of Portfolio:0.4% ($688.8K/$194.3M)

78464A409

SPYG|78464A409

Shares:8.5K

Value:$686.5K

% of Portfolio:0.4% ($686.5K/$194.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$670.4K

% of Portfolio:0.3% ($670.4K/$194.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.9K

Value:$666.2K

% of Portfolio:0.3% ($666.2K/$194.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$623.7K

% of Portfolio:0.3% ($623.7K/$194.3M)

78464A508

SPYV|78464A508

Shares:12.0K

Value:$614.2K

% of Portfolio:0.3% ($614.2K/$194.3M)

CITIGROUP INC

C|172967424

Shares:8.6K

Value:$611.6K

% of Portfolio:0.3% ($611.6K/$194.3M)

NETFLIX INC

NFLX|64110L106

Shares:609

Value:$567.9K

% of Portfolio:0.3% ($567.9K/$194.3M)

922908363

VOO|922908363

Shares:1.1K

Value:$556.3K

% of Portfolio:0.3% ($556.3K/$194.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$548.6K

% of Portfolio:0.3% ($548.6K/$194.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$526.7K

% of Portfolio:0.3% ($526.7K/$194.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.1K

Value:$485.3K

% of Portfolio:0.2% ($485.3K/$194.3M)

GRACO INC

GGG|384109104

Shares:5.8K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$194.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$463.9K

% of Portfolio:0.2% ($463.9K/$194.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	14.5K	QoQ +1.51% (-217) YoY +4.12% (-575)	All Managers (Combined)	$867.0K	0.4% ($867.0K/$194.3M)	QoQ -4.81% (-$43.9K) YoY -11.02% (-$107.4K)
(cusip33739Q200)✕	16.0K	QoQ -0.63% (-103) YoY -9.48% (-1.7K)	All Managers (Combined)	$788.2K	0.4% ($788.2K/$194.3M)	QoQ +0.35% (-$2.8K) YoY -7.77% (-$66.5K)
(DLNcusip97717W307)	9.3K	QoQ -6.19% (-616) YoY -5.39% (-532)	All Managers (Combined)	$740.2K	0.4% ($740.2K/$194.3M)	QoQ -4.28% (-$33.1K) YoY +4.02% (-$28.6K)
Smurfit Westrock plc(SWcusipG8267P108)	16.2K	QoQ -5.43% (-934) YoY NEW(+16.2K)	All Managers (Combined)	$731.8K	0.4% ($731.8K/$194.3M)	QoQ -20.88% (-$193.2K) YoY NEW(+$731.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +29.40% (+456) YoY +29.90% (+462)	All Managers (Combined)	$707.6K	0.4% ($707.6K/$194.3M)	QoQ +33.34% (+$176.9K) YoY +42.86% (+$212.3K)
(cusip33733E302)✕	3.1K	QoQ -10.86% (-384) YoY -53.62% (-3.6K)	All Managers (Combined)	$699.8K	0.4% ($699.8K/$194.3M)	QoQ -18.57% (-$159.6K) YoY -49.76% (-$693.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +18.08% (-407) YoY +18.44% (+414)	All Managers (Combined)	$688.8K	0.4% ($688.8K/$194.3M)	QoQ -24.22% (-$220.2K) YoY +74.62% (+$294.4K)
(SPYGcusip78464A409)	8.5K	QoQ 0.00% (-0) YoY -13.89% (-1.4K)	All Managers (Combined)	$686.5K	0.4% ($686.5K/$194.3M)	QoQ -8.56% (-$64.3K) YoY -5.39% (-$39.1K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +0.04% (-1) YoY -6.61% (-144)	All Managers (Combined)	$670.4K	0.3% ($670.4K/$194.3M)	QoQ -9.05% (-$66.8K) YoY -15.96% (-$127.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666.2K	0.3% ($666.2K/$194.3M)	QoQ +7.69% (+$47.6K) YoY +43.47% (+$201.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ +1.72% (+173) YoY +4.46% (+437)	All Managers (Combined)	$623.7K	0.3% ($623.7K/$194.3M)	QoQ +9.69% (+$55.1K) YoY +17.49% (+$92.9K)
(SPYVcusip78464A508)	12.0K	QoQ 0.00% (-0) YoY -16.35% (-2.4K)	All Managers (Combined)	$614.2K	0.3% ($614.2K/$194.3M)	QoQ -0.13% (-$842) YoY -14.73% (-$106.1K)
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ +0.01% (+1) YoY +1.38% (+118)	All Managers (Combined)	$611.6K	0.3% ($611.6K/$194.3M)	QoQ +0.86% (+$5.2K) YoY +13.80% (+$74.2K)
NETFLIX INC(NFLXcusip64110L106)	609	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.9K	0.3% ($567.9K/$194.3M)	QoQ +4.62% (+$25.1K) YoY +53.54% (+$198.0K)
(VOOcusip922908363)	1.1K	QoQ +68.95% (+442) YoY +0.93% (+10)	All Managers (Combined)	$556.3K	0.3% ($556.3K/$194.3M)	QoQ +61.02% (+$210.8K) YoY +7.84% (+$40.4K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +9.40% (+297) YoY -4.13% (-149)	All Managers (Combined)	$548.6K	0.3% ($548.6K/$194.3M)	QoQ +44.31% (+$168.4K) YoY +66.07% (-$218.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -18.19% (-471) YoY -18.19% (-471)	All Managers (Combined)	$526.7K	0.3% ($526.7K/$194.3M)	QoQ -7.46% (-$42.5K) YoY +6.52% (-$32.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.1K	QoQ +6.39% (-669) YoY -12.57% (-1.6K)	All Managers (Combined)	$485.3K	0.2% ($485.3K/$194.3M)	QoQ -23.32% (-$147.6K) YoY -20.37% (-$124.2K)
GRACO INC(GGGcusip384109104)	5.8K	QoQ 0.00% (-0) YoY -1.70% (-100)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$194.3M)	QoQ -0.92% (-$4.5K) YoY -12.16% (-$66.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ +3.44% (+130) YoY -0.76% (-30)	All Managers (Combined)	$463.9K	0.2% ($463.9K/$194.3M)	QoQ +14.35% (+$58.2K) YoY +1.51% (-$6.9K)