Strengthening-Families--Communities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "NOVT",
  "POOL",
  null,
  "NTR",
  "MOS",
  "AAL",
  "CSIQ",
  "MP",
  "PCG",
  null,
  "SNOW",
  "KRG",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KTB",
  "VONG",
  "GOOGL",
  "MAGN",
  "RIOT",
  "VDE",
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "AVGO",
  "KMX",
  "FCPT",
  "BIDU",
  "BSX",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "JKS",
  "DUK",
  "NLOP",
  "POET",
  "EHC",
  "RGTI",
  "RYAAY",
  "QS",
  "DAVA",
  "EOG",
  "EXPE",
  null,
  "LOGI",
  null,
  "FCX",
  null,
  null,
  "ADEA",
  "AOD",
  "AOSL",
  "HLT",
  "HD",
  "AZN",
  null,
  "MCD",
  "QBTS",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HMC",
  "HWM",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  null,
  "QUBT",
  null,
  "IQV",
  "LAC.TO",
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "SYM",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "AMN",
  "MSFT",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FLS",
  "GTLB",
  "GWRE",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HES",
  "HAS",
  "NVS",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "XOS",
  "ANSS",
  "ORCL",
  "OKE",
  "VGIT",
  "VHT",
  null,
  "NNN",
  "PYPL",
  "PEP",
  "IRM",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "KVUE",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "MRNA",
  "MNST",
  "PHIN",
  "XPER",
  "ALC",
  null,
  "ACIU",
  null,
  null,
  "KOPN",
  null,
  "ULTA",
  "XLB",
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "AIOT",
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "ADSK",
  "GM",
  "AVY",
  "ALB",
  "SNX",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "WSO",
  "F",
  "WEC",
  "WM",
  "IR",
  "AIZ",
  "CAH",
  "EBS",
  "EHAB",
  "ES",
  null,
  "IFF",
  "IDXX",
  "IEX",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "CLF",
  "LCID",
  "HCA",
  "PLUG",
  "KD",
  null,
  null,
  "VGT",
  null,
  "VLO",
  "VFH",
  "VALE",
  "VTWO",
  "VOO",
  null,
  "VLTO",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WELL",
  "WTW",
  "KLG",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "GRMN",
  "PTC",
  "G",
  "JNPR",
  "JKHY",
  "KVYO",
  "KIM",
  "NOK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "EMBC",
  "TTD",
  "ON",
  null,
  "SKM",
  "TDOC",
  "OTIS",
  "ONL",
  "CRM",
  "RPRX",
  null,
  "SEE",
  null,
  null,
  "IXUS",
  "GEV",
  "ZBH",
  "DGRO",
  "EXR",
  "GWW",
  "NTAP",
  "PAYC",
  "FDX",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  null,
  null,
  "BDX",
  "BMRN",
  "BWA",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CE",
  "CHTR",
  "CSCO",
  "CLVT",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CVLT",
  "CNXC",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "TTEK",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 378
Total Value: 47991560
Accession Number: 0001921196-25-000002
Form Type: 13F-HR
CIK: strengthening-families--communities
Manager Name: Strengthening-Families--Communities

Data Enrichment

87% identified

327 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $47,991.56K total value

378 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 19

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Riot Platforms, Inc.

RIOT|767292105

Shares:115

Value:$1.1K

INSULET CORP

PODD|45784P101

Shares:4

Value:$1.1K

ENTERGY CORP /DE/

ETR|29364G103

Shares:12

Value:$1.0K

Net Lease Office Properties

NLOP|64110Y108

Shares:31

Value:$987

46432F859

Shares:19

Value:$919

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4

Value:$905

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:121

Value:$900

GARMIN LTD

GRMN|H2906T109

Shares:4

Value:$869

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:22

Value:$869

Expedia Group, Inc.

EXPE|30212P303

Shares:5

Value:$841

KINDER MORGAN, INC.

KMI|49456B101

Shares:29

Value:$827

EQUINIX INC

EQIX|29444U700

Shares:1

Value:$815

EQT Corp

EQT|26884L109

Shares:15

Value:$801

Ventas, Inc.

VTR|92276F100

Shares:11

Value:$756

Monster Beverage Corp

MNST|61174X109

Shares:12

Value:$702

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2

Value:$659

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:23

Value:$654

Allegion plc

ALLE|G0176J109

Shares:5

Value:$652

Diamondback Energy, Inc.

FANG|25278X109

Shares:4

Value:$640

EVERSOURCE ENERGY

ES|30040W108

Shares:10

Value:$621

Instrument	Shares		Other Manager	Value
Riot Platforms, Inc.(RIOTcusip767292105)	115	QoQ -23.84% (-36) YoY NEW(+115)	All Managers (Combined)	$1.1K	QoQ +52450.00% (-$1.0K) YoY NEW(+$1.1K)
INSULET CORP(PODDcusip45784P101)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$1.1K	QoQ +104900.00% (+$1.0K) YoY NEW(+$1.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ +102500.00% (+$1.0K) YoY NEW(+$1.0K)
Net Lease Office Properties(NLOPcusip64110Y108)	31	QoQ -8.82% (-3) YoY -8.82% (-3)	All Managers (Combined)	$987	QoQ +98600.00% (-$986) YoY +98600.00% (-$986)
(cusip46432F859)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$919	QoQ NEW(+$919) YoY NEW(+$919)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$905	QoQ +90400.00% (+$904) YoY NEW(+$905)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	121	QoQ +168.88% (+76) YoY NEW(+121)	All Managers (Combined)	$900	QoQ -(+$900) YoY NEW(+$900)
GARMIN LTD(GRMNcusipH2906T109)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$869	QoQ +86800.00% (+$868) YoY NEW(+$869)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$869	QoQ +86800.00% (+$868) YoY +43350.00% (+$867)
Expedia Group, Inc.(EXPEcusip30212P303)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$841	QoQ +84000.00% (+$840) YoY NEW(+$841)
KINDER MORGAN, INC.(KMIcusip49456B101)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$827	QoQ +82600.00% (+$826) YoY NEW(+$827)
EQUINIX INC(EQIXcusip29444U700)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$815	QoQ +81400.00% (+$814) YoY NEW(+$815)
EQT Corp(EQTcusip26884L109)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$801	QoQ +80000.00% (+$800) YoY NEW(+$801)
Ventas, Inc.(VTRcusip92276F100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$756	QoQ +75500.00% (+$755) YoY NEW(+$756)
Monster Beverage Corp(MNSTcusip61174X109)	12	QoQ +33.33% (+3) YoY NEW(+12)	All Managers (Combined)	$702	QoQ -(+$702) YoY NEW(+$702)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$659	QoQ +65800.00% (+$658) YoY NEW(+$659)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	23	QoQ +4.54% (+1) YoY +4.54% (+1)	All Managers (Combined)	$654	QoQ +65300.00% (+$653) YoY +65300.00% (+$653)
Allegion plc(ALLEcusipG0176J109)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$652	QoQ +65100.00% (+$651) YoY NEW(+$652)
Diamondback Energy, Inc.(FANGcusip25278X109)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$640	QoQ +63900.00% (+$639) YoY NEW(+$640)
EVERSOURCE ENERGY(EScusip30040W108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$621	QoQ +62000.00% (+$620) YoY NEW(+$621)