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:

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25434V658

Shares:8.3K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$503.8M)

46428Q109

Shares:7.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$503.8M)

Elevance Health, Inc.

ELV|036752103

Shares:497

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$503.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:659

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$503.8M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$503.8M)

46431W853

Shares:7.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$503.8M)

25434V864

Shares:4.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$503.8M)

GE Vernova Inc.

GEV|36828A101

Shares:660

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$503.8M)

92204A306

VDE|92204A306

Shares:1.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$503.8M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusip46428Q109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$503.8M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Elevance Health, Inc.(ELVcusip036752103)	497	QoQ NEW(+497) YoY +25.18% (+100)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$503.8M)	QoQ NEW(+$216.2K) YoY +5.01% (+$10.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	659	QoQ +0.30% (+2) YoY NEW(+659)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$503.8M)	QoQ +0.49% (+$1.1K) YoY NEW(+$215.6K)
(VCITcusip92206C870)	2.6K	QoQ -6.42% (-181) YoY -86.75% (-17.3K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$503.8M)	QoQ -4.68% (-$10.6K) YoY -86.54% (-$1.4M)
(cusip46431W853)✕	7.9K	QoQ -4.14% (-342) YoY NEW(+7.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$503.8M)	QoQ +0.24% (-$513) YoY NEW(+$209.2K)
(cusip25434V864)✕	4.3K	QoQ NEW(+4.3K) YoY -37.31% (-2.5K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$503.8M)	QoQ NEW(+$203.3K) YoY -36.67% (-$117.8K)
GE Vernova Inc.(GEVcusip36828A101)	660	QoQ 0.00% (-0) YoY NEW(+660)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$503.8M)	QoQ -7.18% (-$15.6K) YoY NEW(+$201.5K)
(VDEcusip92204A306)	1.5K	QoQ -6.48% (-107) YoY NEW(+1.5K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$503.8M)	QoQ -0.01% (-$27) YoY NEW(+$200.0K)