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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$390.6K

% of Portfolio:0.5% ($390.6K/$81.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$384.6K

% of Portfolio:0.5% ($384.6K/$81.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$370.8K

% of Portfolio:0.5% ($370.8K/$81.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.0K

Value:$361.7K

% of Portfolio:0.4% ($361.7K/$81.5M)

46138J791

Shares:18.1K

Value:$352.8K

% of Portfolio:0.4% ($352.8K/$81.5M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$347.7K

% of Portfolio:0.4% ($347.7K/$81.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$346.6K

% of Portfolio:0.4% ($346.6K/$81.5M)

REALTY INCOME CORP

O|756109104

Shares:5.9K

Value:$344.9K

% of Portfolio:0.4% ($344.9K/$81.5M)

69374H881

Shares:5.9K

Value:$324.4K

% of Portfolio:0.4% ($324.4K/$81.5M)

92206C706

VGIT|92206C706

Shares:5.3K

Value:$314.7K

% of Portfolio:0.4% ($314.7K/$81.5M)

46434V613

Shares:6.7K

Value:$306.4K

% of Portfolio:0.4% ($306.4K/$81.5M)

032108664

Shares:4.2K

Value:$300.7K

% of Portfolio:0.4% ($300.7K/$81.5M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.9K

Value:$294.0K

% of Portfolio:0.4% ($294.0K/$81.5M)

78468R408

Shares:11.3K

Value:$283.9K

% of Portfolio:0.3% ($283.9K/$81.5M)

464287457

Shares:3.4K

Value:$281.5K

% of Portfolio:0.3% ($281.5K/$81.5M)

AMGEN INC

AMGN|031162100

Shares:902

Value:$281.0K

% of Portfolio:0.3% ($281.0K/$81.5M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.9K

Value:$277.8K

% of Portfolio:0.3% ($277.8K/$81.5M)

808524300

SCHG|808524300

Shares:11.0K

Value:$275.4K

% of Portfolio:0.3% ($275.4K/$81.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$271.1K

% of Portfolio:0.3% ($271.1K/$81.5M)

78464A508

SPYV|78464A508

Shares:5.3K

Value:$268.5K

% of Portfolio:0.3% ($268.5K/$81.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -2.94% (-49) YoY -7.45% (-130)	All Managers (Combined)	$390.6K	0.5% ($390.6K/$81.5M)	QoQ +16.82% (-$56.3K) YoY +17.09% (-$57.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ +13.89% (+556) YoY NEW(+4.6K)	All Managers (Combined)	$384.6K	0.5% ($384.6K/$81.5M)	QoQ +27.10% (+$82.0K) YoY NEW(+$384.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY -5.50% (-75)	All Managers (Combined)	$370.8K	0.5% ($370.8K/$81.5M)	QoQ +19.00% (+$59.2K) YoY +32.35% (-$90.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.0K	QoQ +9.62% (+700) YoY +8.40% (+618)	All Managers (Combined)	$361.7K	0.4% ($361.7K/$81.5M)	QoQ +24.33% (+$70.8K) YoY +17.18% (+$53.0K)
(cusip46138J791)✕	18.1K	QoQ +43.79% (+5.5K) YoY -61.68% (-29.2K)	All Managers (Combined)	$352.8K	0.4% ($352.8K/$81.5M)	QoQ +44.15% (+$108.1K) YoY -61.15% (-$555.3K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ -4.41% (-183) YoY -16.90% (-806)	All Managers (Combined)	$347.7K	0.4% ($347.7K/$81.5M)	QoQ -7.11% (-$26.6K) YoY +21.22% (-$60.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ +0.62% (+18) YoY -56.93% (-3.9K)	All Managers (Combined)	$346.6K	0.4% ($346.6K/$81.5M)	QoQ +11.26% (+$35.1K) YoY -55.94% (-$440.1K)
REALTY INCOME CORP(Ocusip756109104)	5.9K	QoQ +10.87% (+583) YoY +49.63% (+2.0K)	All Managers (Combined)	$344.9K	0.4% ($344.9K/$81.5M)	QoQ +20.40% (+$58.4K) YoY +60.45% (+$129.9K)
(cusip69374H881)✕	5.9K	QoQ +2.72% (-157) YoY NEW(+5.9K)	All Managers (Combined)	$324.4K	0.4% ($324.4K/$81.5M)	QoQ -0.41% (-$1.3K) YoY NEW(+$324.4K)
(VGITcusip92206C706)	5.3K	QoQ -12.54% (-760) YoY -57.44% (-7.2K)	All Managers (Combined)	$314.7K	0.4% ($314.7K/$81.5M)	QoQ -10.43% (-$36.7K) YoY -56.82% (-$414.2K)
(cusip46434V613)✕	6.7K	QoQ -12.00% (-907) YoY -69.92% (-15.5K)	All Managers (Combined)	$306.4K	0.4% ($306.4K/$81.5M)	QoQ -10.29% (-$35.2K) YoY -69.60% (-$701.7K)
(cusip032108664)✕	4.2K	QoQ -10.34% (-483) YoY -84.53% (-22.9K)	All Managers (Combined)	$300.7K	0.4% ($300.7K/$81.5M)	QoQ -13.58% (-$47.3K) YoY -82.68% (-$1.4M)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.9K	QoQ 0.00% (-0) YoY -3.38% (-102)	All Managers (Combined)	$294.0K	0.4% ($294.0K/$81.5M)	QoQ -10.41% (-$34.2K) YoY +12.29% (-$32.2K)
(cusip78468R408)✕	11.3K	QoQ +0.57% (+65) YoY -17.17% (-2.3K)	All Managers (Combined)	$283.9K	0.3% ($283.9K/$81.5M)	QoQ +0.22% (+$630) YoY -17.37% (-$59.7K)
(cusip464287457)✕	3.4K	QoQ -11.59% (-446) YoY -56.31% (-4.4K)	All Managers (Combined)	$281.5K	0.3% ($281.5K/$81.5M)	QoQ -10.77% (-$34.0K) YoY -55.79% (-$355.3K)
AMGEN INC(AMGNcusip031162100)	902	QoQ 0.00% (+0) YoY -9.80% (-98)	All Managers (Combined)	$281.0K	0.3% ($281.0K/$81.5M)	QoQ +19.53% (+$45.9K) YoY -1.16% (-$3.3K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.9K	QoQ +0.96% (+66) YoY +16.60% (+988)	All Managers (Combined)	$277.8K	0.3% ($277.8K/$81.5M)	QoQ +9.37% (+$23.8K) YoY +32.07% (+$67.5K)
(SCHGcusip808524300)	11.0K	QoQ +3.58% (-381) YoY +244.84% (-7.8K)	All Managers (Combined)	$275.4K	0.3% ($275.4K/$81.5M)	QoQ -6.92% (-$20.5K) YoY -6.87% (-$20.3K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ +0.46% (+8) YoY -61.72% (-2.8K)	All Managers (Combined)	$271.1K	0.3% ($271.1K/$81.5M)	QoQ +17.80% (+$41.0K) YoY -56.57% (-$353.2K)
(SPYVcusip78464A508)	5.3K	QoQ +2.65% (+136) YoY -3.87% (-212)	All Managers (Combined)	$268.5K	0.3% ($268.5K/$81.5M)	QoQ +2.51% (+$6.6K) YoY -2.01% (-$5.5K)