Ssh-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "T",
  "CAT",
  "CP.TO",
  "D",
  "WTRG",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "META",
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "ORCL",
  "NOC",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "SPGI",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TJX",
  "DTM",
  "SCHW",
  null,
  "TSCO",
  null,
  "GPN",
  "ATO",
  "AFL",
  "APH",
  "EL",
  "DRI",
  "F",
  "AEP",
  "AMZN",
  null,
  "HII",
  "USB",
  "VTRS",
  "V",
  "WMT",
  "DTE",
  "FLR",
  "NSC",
  "SJM",
  null,
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDW",
  "CVX",
  "CRUS",
  "CSCO",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "DE",
  null,
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 268057
Accession Number: 0001911735-25-000002
Form Type: 13F-HR
CIK: ssh-financial-advisors
Manager Name: Ssh-Financial-Advisors

Data Enrichment

95% identified

116 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $268.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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American Water Works Company, Inc.

AWK|030420103

Shares:12.1K

Value:$1.8M

% of Portfolio:666.6% ($1.8M/$268.1K)

Mastercard Inc

MA|57636Q104

Shares:3.1K

Value:$1.7M

% of Portfolio:639.8% ($1.7M/$268.1K)

FLUOR CORP

FLR|343412102

Shares:47.1K

Value:$1.7M

% of Portfolio:629.3% ($1.7M/$268.1K)

PFIZER INC

PFE|717081103

Shares:64.7K

Value:$1.6M

% of Portfolio:611.8% ($1.6M/$268.1K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:14.9K

Value:$1.6M

% of Portfolio:607.3% ($1.6M/$268.1K)

CHEVRON CORP

CVX|166764100

Shares:9.7K

Value:$1.6M

% of Portfolio:606.2% ($1.6M/$268.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:10.3K

Value:$1.6M

% of Portfolio:592.4% ($1.6M/$268.1K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.2K

Value:$1.5M

% of Portfolio:568.9% ($1.5M/$268.1K)

BOEING CO

BA|097023105

Shares:8.8K

Value:$1.5M

% of Portfolio:558.5% ($1.5M/$268.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:554.4% ($1.5M/$268.1K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.6K

Value:$1.3M

% of Portfolio:494.7% ($1.3M/$268.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.7K

Value:$1.2M

% of Portfolio:450.3% ($1.2M/$268.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.9K

Value:$1.2M

% of Portfolio:441.0% ($1.2M/$268.1K)

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.2M

% of Portfolio:433.9% ($1.2M/$268.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:10.9K

Value:$1.1M

% of Portfolio:427.5% ($1.1M/$268.1K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.3K

Value:$1.1M

% of Portfolio:411.5% ($1.1M/$268.1K)

Main Street Capital CORP

MAIN|56035L104

Shares:19.2K

Value:$1.1M

% of Portfolio:405.1% ($1.1M/$268.1K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.8K

Value:$1.1M

% of Portfolio:400.7% ($1.1M/$268.1K)

464288687

Shares:34.9K

Value:$1.1M

% of Portfolio:399.9% ($1.1M/$268.1K)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.8K

Value:$978.0K

% of Portfolio:364.8% ($978.0K/$268.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	12.1K	QoQ +0.01% (+2) YoY +3.52% (+412)	All Managers (Combined)	$1.8M	666.6% ($1.8M/$268.1K)	QoQ +18.50% (+$0) YoY +25.05% (+$0)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ 0.00% (+0) YoY +74.80% (+1.3K)	All Managers (Combined)	$1.7M	639.8% ($1.7M/$268.1K)	QoQ +4.06% (+$0) YoY +98.95% (+$1)
FLUOR CORP(FLRcusip343412102)	47.1K	QoQ -1.05% (-500) YoY -2.88% (-1.4K)	All Managers (Combined)	$1.7M	629.3% ($1.7M/$268.1K)	QoQ -28.15% (-$1) YoY -17.70% (-$0)
PFIZER INC(PFEcusip717081103)	64.7K	QoQ -7.85% (-5.5K) YoY -17.72% (-14.0K)	All Managers (Combined)	$1.6M	611.8% ($1.6M/$268.1K)	QoQ -12.01% (-$0) YoY -24.87% (-$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	14.9K	QoQ -0.29% (-44) YoY +3.05% (+442)	All Managers (Combined)	$1.6M	607.3% ($1.6M/$268.1K)	QoQ +18.05% (-$0) YoY +30.86% (+$0)
CHEVRON CORP(CVXcusip166764100)	9.7K	QoQ +0.04% (+4) YoY +8.15% (+732)	All Managers (Combined)	$1.6M	606.2% ($1.6M/$268.1K)	QoQ +15.49% (+$0) YoY +14.75% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	10.3K	QoQ -1.76% (-184) YoY +14.43% (+1.3K)	All Managers (Combined)	$1.6M	592.4% ($1.6M/$268.1K)	QoQ -19.75% (-$0) YoY +17.28% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.2K	QoQ -7.51% (-500) YoY -7.51% (-500)	All Managers (Combined)	$1.5M	568.9% ($1.5M/$268.1K)	QoQ -9.60% (-$0) YoY -14.51% (-$0)
BOEING CO(BAcusip097023105)	8.8K	QoQ +6.03% (+500) YoY +22.02% (+1.6K)	All Managers (Combined)	$1.5M	558.5% ($1.5M/$268.1K)	QoQ +2.11% (+$0) YoY +7.85% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ 0.00% (-0) YoY +0.60% (+16)	All Managers (Combined)	$1.5M	554.4% ($1.5M/$268.1K)	QoQ -4.56% (-$0) YoY +7.68% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.6K	QoQ 0.00% (+0) YoY -1.75% (-100)	All Managers (Combined)	$1.3M	494.7% ($1.3M/$268.1K)	QoQ +0.83% (+$0) YoY -8.67% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.7K	QoQ 0.00% (-0) YoY +2.73% (+152)	All Managers (Combined)	$1.2M	450.3% ($1.2M/$268.1K)	QoQ -6.36% (-$0) YoY +5.97% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ 0.00% (+0) YoY +38.21% (+1.1K)	All Managers (Combined)	$1.2M	441.0% ($1.2M/$268.1K)	QoQ +4.32% (+$0) YoY +69.09% (+$0)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	433.9% ($1.2M/$268.1K)	QoQ -9.06% (-$0) YoY -9.91% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	10.9K	QoQ 0.00% (+0) YoY +293.11% (+8.1K)	All Managers (Combined)	$1.1M	427.5% ($1.1M/$268.1K)	QoQ +5.81% (+$0) YoY +224.64% (+$1)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	411.5% ($1.1M/$268.1K)	QoQ +11.18% (+$0) YoY +24.35% (+$0)
Main Street Capital CORP(MAINcusip56035L104)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	405.1% ($1.1M/$268.1K)	QoQ -3.46% (-$0) YoY +19.60% (+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	400.7% ($1.1M/$268.1K)	QoQ -11.60% (-$0) YoY -3.33% (-$0)
(cusip464288687)✕	34.9K	QoQ 0.00% (-0) YoY +2.94% (-1.0K)	All Managers (Combined)	$1.1M	399.9% ($1.1M/$268.1K)	QoQ -2.36% (-$0) YoY -1.83% (-$0)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.8K	QoQ -4.00% (-200) YoY +10.48% (-455)	All Managers (Combined)	$978.0K	364.8% ($978.0K/$268.1K)	QoQ +3.60% (-$0) YoY -22.62% (-$0)