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:

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Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$194.3M)

AMGEN INC

AMGN|031162100

Shares:645

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$194.3M)

FORD MOTOR CO

F|345370860

Shares:19.2K

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$194.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:11.5K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$194.3M)

Hanesbrands Inc.

HBI|410345102

Shares:15.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$194.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:30.2K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$194.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$194.3M)	QoQ NEW(+$202.6K) YoY -3.07% (-$6.4K)
AMGEN INC(AMGNcusip031162100)	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$194.3M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
FORD MOTOR CO(Fcusip345370860)	19.2K	QoQ -3.86% (-773) YoY -2.70% (-535)	All Managers (Combined)	$192.8K	0.1% ($192.8K/$194.3M)	QoQ -2.60% (-$5.2K) YoY -26.51% (-$69.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$194.3M)	QoQ -3.72% (-$3.4K) YoY +40.83% (+$25.8K)
Hanesbrands Inc.(HBIcusip410345102)	15.2K	QoQ 0.00% (-0) YoY +18.82% (+2.4K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$194.3M)	QoQ -29.11% (-$35.9K) YoY +18.20% (+$13.5K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	30.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$194.3M)	QoQ +97.76% (+$17.2K) YoY +261.62% (+$25.1K)