Etf-Store

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PBA",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HRZN",
  null,
  "IJH",
  null,
  null,
  "ORLY",
  "IJR",
  "VGIT",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  null,
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "O",
  "GLD",
  "SPYG",
  "RSG",
  "SPLG",
  null,
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  "UMBF",
  "VWO",
  "VIG",
  null,
  "IEF",
  "VYM",
  "SF",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  null,
  "VOO",
  "WMT",
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SPYV",
  "BRK-B",
  "BMY",
  "CL",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 84
Total Value: 81521727
Accession Number: 0001911470-25-000002
Form Type: 13F-HR
CIK: etf-store
Manager Name: Etf-Store

Data Enrichment

63% identified

53 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $81.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46090A887

Shares:20.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.5M)

02072L565

Shares:9.4K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:709

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$81.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$971.6K

% of Portfolio:1.2% ($971.6K/$81.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.1K

Value:$848.7K

% of Portfolio:1.0% ($848.7K/$81.5M)

922908629

VO|922908629

Shares:2.7K

Value:$703.5K

% of Portfolio:0.9% ($703.5K/$81.5M)

464287804

IJR|464287804

Shares:6.1K

Value:$633.6K

% of Portfolio:0.8% ($633.6K/$81.5M)

97717X578

Shares:20.3K

Value:$627.2K

% of Portfolio:0.8% ($627.2K/$81.5M)

922908363

VOO|922908363

Shares:1.0K

Value:$528.8K

% of Portfolio:0.6% ($528.8K/$81.5M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:55.3K

Value:$521.4K

% of Portfolio:0.6% ($521.4K/$81.5M)

922908637

VV|922908637

Shares:2.0K

Value:$507.7K

% of Portfolio:0.6% ($507.7K/$81.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$476.0K

% of Portfolio:0.6% ($476.0K/$81.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:875

Value:$466.0K

% of Portfolio:0.6% ($466.0K/$81.5M)

46431W507

Shares:8.7K

Value:$442.6K

% of Portfolio:0.5% ($442.6K/$81.5M)

293828877

Shares:27.5K

Value:$438.1K

% of Portfolio:0.5% ($438.1K/$81.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$429.6K

% of Portfolio:0.5% ($429.6K/$81.5M)

922042858

VWO|922042858

Shares:9.5K

Value:$428.4K

% of Portfolio:0.5% ($428.4K/$81.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:13.7K

Value:$407.9K

% of Portfolio:0.5% ($407.9K/$81.5M)

808524805

SCHF|808524805

Shares:20.2K

Value:$400.2K

% of Portfolio:0.5% ($400.2K/$81.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$391.2K

% of Portfolio:0.5% ($391.2K/$81.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A887)✕	20.9K	QoQ +6.25% (+1.2K) YoY +17.61% (+3.1K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.5M)	QoQ +6.27% (+$61.8K) YoY +18.15% (+$160.8K)
(cusip02072L565)✕	9.4K	QoQ +19.26% (+1.5K) YoY +297.91% (+7.0K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.5M)	QoQ +20.57% (+$178.0K) YoY +316.70% (+$792.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	709	QoQ 0.00% (+0) YoY -12.57% (-102)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$81.5M)	QoQ +20.81% (+$175.0K) YoY +10.94% (-$100.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -4.95% (-108) YoY -29.06% (-849)	All Managers (Combined)	$971.6K	1.2% ($971.6K/$81.5M)	QoQ -12.83% (-$143.0K) YoY -25.09% (-$325.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.1K	QoQ +0.57% (+52) YoY -13.12% (-1.4K)	All Managers (Combined)	$848.7K	1.0% ($848.7K/$81.5M)	QoQ +3.66% (+$30.0K) YoY -9.61% (-$90.2K)
(VOcusip922908629)	2.7K	QoQ +0.11% (-3) YoY -22.55% (-792)	All Managers (Combined)	$703.5K	0.9% ($703.5K/$81.5M)	QoQ -1.98% (-$14.2K) YoY -19.83% (-$174.0K)
(IJRcusip464287804)	6.1K	QoQ +15.85% (+829) YoY -73.62% (-16.9K)	All Managers (Combined)	$633.6K	0.8% ($633.6K/$81.5M)	QoQ +5.14% (+$31.0K) YoY -75.04% (-$1.9M)
(cusip97717X578)✕	20.3K	QoQ -13.54% (-3.2K) YoY -77.78% (-71.1K)	All Managers (Combined)	$627.2K	0.8% ($627.2K/$81.5M)	QoQ -12.43% (-$89.1K) YoY -76.71% (-$2.1M)
(VOOcusip922908363)	1.0K	QoQ +0.39% (-4) YoY -14.95% (-181)	All Managers (Combined)	$528.8K	0.6% ($528.8K/$81.5M)	QoQ -4.27% (-$23.6K) YoY -9.06% (-$52.7K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	55.3K	QoQ +16.59% (+7.9K) YoY +13.40% (-6.5K)	All Managers (Combined)	$521.4K	0.6% ($521.4K/$81.5M)	QoQ +22.16% (+$94.6K) YoY -6.04% (-$33.5K)
(VVcusip922908637)	2.0K	QoQ -16.59% (-393) YoY -15.88% (-373)	All Managers (Combined)	$507.7K	0.6% ($507.7K/$81.5M)	QoQ -20.48% (-$130.8K) YoY -9.82% (-$55.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ +1.62% (+127) YoY -63.38% (-13.7K)	All Managers (Combined)	$476.0K	0.6% ($476.0K/$81.5M)	QoQ +16.65% (+$67.9K) YoY -49.61% (-$468.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	875	QoQ +3.06% (+26) YoY +12.17% (+95)	All Managers (Combined)	$466.0K	0.6% ($466.0K/$81.5M)	QoQ +21.09% (+$81.2K) YoY +42.07% (+$138.0K)
(cusip46431W507)✕	8.7K	QoQ -12.92% (-1.3K) YoY -16.78% (-1.8K)	All Managers (Combined)	$442.6K	0.5% ($442.6K/$81.5M)	QoQ -12.29% (-$62.0K) YoY -16.11% (-$85.0K)
(cusip293828877)✕	27.5K	QoQ -24.34% (-8.8K) YoY NEW(+27.5K)	All Managers (Combined)	$438.1K	0.5% ($438.1K/$81.5M)	QoQ -32.99% (-$215.8K) YoY NEW(+$438.1K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -5.04% (-120) YoY -21.81% (-630)	All Managers (Combined)	$429.6K	0.5% ($429.6K/$81.5M)	QoQ -17.65% (-$92.1K) YoY -17.53% (-$91.3K)
(VWOcusip922042858)	9.5K	QoQ -0.31% (-30) YoY -3.29% (-323)	All Managers (Combined)	$428.4K	0.5% ($428.4K/$81.5M)	QoQ +2.44% (-$10.2K) YoY +4.78% (-$19.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	13.7K	QoQ -2.58% (-363) YoY -73.16% (-37.3K)	All Managers (Combined)	$407.9K	0.5% ($407.9K/$81.5M)	QoQ +15.96% (-$56.2K) YoY -62.32% (-$674.9K)
(SCHFcusip808524805)	20.2K	QoQ -35.44% (-11.1K) YoY +12.72% (-2.3K)	All Managers (Combined)	$400.2K	0.5% ($400.2K/$81.5M)	QoQ -30.98% (-$179.7K) YoY -42.86% (-$300.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -2.70% (-52) YoY -24.62% (-610)	All Managers (Combined)	$391.2K	0.5% ($391.2K/$81.5M)	QoQ +14.69% (-$50.1K) YoY -13.26% (-$59.8K)