Security-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "TMO",
  "BIV",
  "VO",
  "RCL",
  "MNST",
  null,
  "VWO",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "FI",
  "LKFN",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "CHKP",
  "MSCI",
  "ROL",
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  null,
  "NUE",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "CASY",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 169
Total Value: 503764096
Accession Number: 0001172661-25-001596
Form Type: 13F-HR
CIK: security-financial-services
Manager Name: Security-Financial-Services

Data Enrichment

65% identified

110 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

Sort by:

464287200

IVV|464287200

Shares:940

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$503.8M)

72201R403

Shares:9.8K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$503.8M)

78468R853

Shares:12.9K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$503.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:984

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$503.8M)

72201R783

Shares:5.5K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$503.8M)

46434V621

DGRO|46434V621

Shares:8.0K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$503.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$486.9K

% of Portfolio:0.1% ($486.9K/$503.8M)

921935706

Shares:3.6K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$503.8M)

97717X578

Shares:15.5K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$503.8M)

33740U497

Shares:14.9K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$503.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$503.8M)

46432F834

IXUS|46432F834

Shares:6.3K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$503.8M)

COCA COLA CO

KO|191216100

Shares:6.1K

Value:$438.6K

% of Portfolio:0.1% ($438.6K/$503.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:443

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$503.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$503.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$402.9K

% of Portfolio:0.1% ($402.9K/$503.8M)

Meta Platforms, Inc.

META|30303M102

Shares:687

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$503.8M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$503.8M)

92206C409

Shares:4.7K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$503.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	940	QoQ +15.47% (+126) YoY -61.98% (-1.5K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$503.8M)	QoQ +10.22% (+$49.0K) YoY -59.37% (-$772.1K)
(cusip72201R403)✕	9.8K	QoQ +33.46% (+2.5K) YoY NEW(+9.8K)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$503.8M)	QoQ +38.90% (+$147.8K) YoY NEW(+$527.9K)
(cusip78468R853)✕	12.9K	QoQ -6.07% (-835) YoY -10.27% (-1.5K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$503.8M)	QoQ -14.77% (-$91.2K) YoY -15.03% (-$93.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	984	QoQ +9.69% (+87) YoY +59.48% (+367)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$503.8M)	QoQ +13.57% (+$61.6K) YoY +68.84% (+$210.1K)
(cusip72201R783)✕	5.5K	QoQ +32.53% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$503.8M)	QoQ +32.50% (+$125.5K) YoY NEW(+$511.7K)
(DGROcusip46434V621)	8.0K	QoQ 0.00% (+0) YoY -2.19% (-179)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$503.8M)	QoQ +0.71% (+$3.5K) YoY +4.07% (-$19.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +2.83% (+54) YoY +9.75% (+174)	All Managers (Combined)	$486.9K	0.1% ($486.9K/$503.8M)	QoQ +16.32% (+$68.3K) YoY +42.91% (+$146.2K)
(cusip921935706)✕	3.6K	QoQ -0.74% (-27) YoY -4.89% (-186)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$503.8M)	QoQ -5.85% (-$30.0K) YoY -7.18% (-$37.4K)
(cusip97717X578)✕	15.5K	QoQ +9.00% (+1.3K) YoY +58.55% (+5.7K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$503.8M)	QoQ +10.39% (+$45.1K) YoY +66.14% (+$190.8K)
(cusip33740U497)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$503.8M)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ +3.28% (-91) YoY +33.31% (+715)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$503.8M)	QoQ -15.62% (-$81.9K) YoY +36.59% (+$118.5K)
(IXUScusip46432F834)	6.3K	QoQ -12.08% (-871) YoY -8.61% (-597)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$503.8M)	QoQ -7.20% (-$34.4K) YoY -5.98% (-$28.2K)
COCA COLA CO(KOcusip191216100)	6.1K	QoQ +5.95% (+344) YoY +8.19% (+464)	All Managers (Combined)	$438.6K	0.1% ($438.6K/$503.8M)	QoQ +21.87% (+$78.7K) YoY +26.66% (+$92.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	443	QoQ +3.99% (+17) YoY +7.00% (+29)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$503.8M)	QoQ +7.33% (+$28.6K) YoY +38.13% (+$115.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +3.65% (-39) YoY -47.23% (-989)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$503.8M)	QoQ -2.33% (-$9.7K) YoY -49.58% (-$398.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +1.65% (-42) YoY +5.09% (+125)	All Managers (Combined)	$402.9K	0.1% ($402.9K/$503.8M)	QoQ -16.60% (-$80.2K) YoY +7.83% (+$29.3K)
Meta Platforms, Inc.(METAcusip30303M102)	687	QoQ +3.30% (+22) YoY -16.32% (-134)	All Managers (Combined)	$396.1K	0.1% ($396.1K/$503.8M)	QoQ +1.69% (+$6.6K) YoY -0.65% (-$2.6K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +11.39% (+127) YoY +28.30% (+274)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$503.8M)	QoQ +33.06% (+$96.1K) YoY +40.47% (+$111.4K)
(cusip92206C409)✕	4.7K	QoQ -53.67% (-5.5K) YoY -10.78% (-570)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$503.8M)	QoQ -53.11% (-$421.6K) YoY -8.90% (-$36.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ +3.52% (+41) YoY -37.34% (-717)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$503.8M)	QoQ +8.05% (+$27.4K) YoY -23.34% (-$111.9K)