James-Reed-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "VONG",
  "MSFT",
  "PGR",
  "AAPL",
  "NVDA",
  "AMGN",
  "VO",
  "VV",
  null,
  "FSK",
  "VB",
  "VOO",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 16
Total Value: 89724245
Accession Number: 0001754960-25-000215
Form Type: 13F-HR
CIK: james-reed-financial-services
Manager Name: James-Reed-Financial-Services

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $89.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F370

Shares:159.1K

Value:$23.1M

% of Portfolio:25.8% ($23.1M/$89.7M)

922908637

VV|922908637

Shares:84.5K

Value:$21.7M

% of Portfolio:24.2% ($21.7M/$89.7M)

46654Q203

Shares:394.5K

Value:$20.4M

% of Portfolio:22.8% ($20.4M/$89.7M)

922908629

VO|922908629

Shares:52.1K

Value:$13.5M

% of Portfolio:15.0% ($13.5M/$89.7M)

922908751

VB|922908751

Shares:20.8K

Value:$4.6M

% of Portfolio:5.2% ($4.6M/$89.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.7M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$964.5K

% of Portfolio:1.1% ($964.5K/$89.7M)

37954Y632

Shares:23.5K

Value:$855.5K

% of Portfolio:1.0% ($855.5K/$89.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$466.7K

% of Portfolio:0.5% ($466.7K/$89.7M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$366.3K

% of Portfolio:0.4% ($366.3K/$89.7M)

FS KKR Capital Corp

FSK|302635206

Shares:15.8K

Value:$331.6K

% of Portfolio:0.4% ($331.6K/$89.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$331.4K

% of Portfolio:0.4% ($331.4K/$89.7M)

AMGEN INC

AMGN|031162100

Shares:912

Value:$284.1K

% of Portfolio:0.3% ($284.1K/$89.7M)

92206C680

VONG|92206C680

Shares:2.5K

Value:$232.0K

% of Portfolio:0.3% ($232.0K/$89.7M)

922908363

VOO|922908363

Shares:430

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$89.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F370)✕	159.1K	QoQ -2.60% (-4.3K) YoY-	All Managers (Combined)	$23.1M	25.8% ($23.1M/$89.7M)	QoQ -4.61% (-$1.1M) YoY-
(VVcusip922908637)	84.5K	QoQ -1.09% (-939) YoY-	All Managers (Combined)	$21.7M	24.2% ($21.7M/$89.7M)	QoQ -5.74% (-$1.3M) YoY-
(cusip46654Q203)✕	394.5K	QoQ -0.37% (-1.5K) YoY-	All Managers (Combined)	$20.4M	22.8% ($20.4M/$89.7M)	QoQ -8.50% (-$1.9M) YoY-
(VOcusip922908629)	52.1K	QoQ -1.39% (-736) YoY-	All Managers (Combined)	$13.5M	15.0% ($13.5M/$89.7M)	QoQ -3.44% (-$481.7K) YoY-
(VBcusip922908751)	20.8K	QoQ -1.08% (-229) YoY-	All Managers (Combined)	$4.6M	5.2% ($4.6M/$89.7M)	QoQ -8.71% (-$441.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -0.37% (-12) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.7M)	QoQ -11.27% (-$150.8K) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ -3.07% (-155) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.7M)	QoQ -14.02% (-$177.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$964.5K	1.1% ($964.5K/$89.7M)	QoQ +18.11% (+$147.9K) YoY-
(cusip37954Y632)✕	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$855.5K	1.0% ($855.5K/$89.7M)	QoQ NEW(+$855.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +2.67% (-112) YoY-	All Managers (Combined)	$466.7K	0.5% ($466.7K/$89.7M)	QoQ -17.13% (-$96.5K) YoY-
3M CO(MMMcusip88579Y101)	2.5K	QoQ -1.57% (-40) YoY-	All Managers (Combined)	$366.3K	0.4% ($366.3K/$89.7M)	QoQ +11.96% (-$39.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	15.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.6K	0.4% ($331.6K/$89.7M)	QoQ -3.54% (-$12.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$331.4K	0.4% ($331.4K/$89.7M)	QoQ +2.33% (+$7.6K) YoY-
AMGEN INC(AMGNcusip031162100)	912	QoQ +1.10% (+10) YoY-	All Managers (Combined)	$284.1K	0.3% ($284.1K/$89.7M)	QoQ +20.85% (+$49.0K) YoY-
(VONGcusip92206C680)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.0K	0.3% ($232.0K/$89.7M)	QoQ -10.17% (-$26.3K) YoY-
(VOOcusip922908363)	430	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.0K	0.2% ($221.0K/$89.7M)	QoQ -4.62% (-$10.7K) YoY-