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 18 of 19

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KIMCO REALTY CORP

KIM|49446R109

Shares:29

Value:$616

INCYTE CORP

INCY|45337C102

Shares:10

Value:$606

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2

Value:$595

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7

Value:$555

KELLANOVA

K|487836108

Shares:9

Value:$519

PG&E Corp

PCG|69331C108

Shares:30

Value:$515

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5

Value:$490

Kontoor Brands, Inc.

KTB|50050N103

Shares:7

Value:$475

Viatris Inc

VTRS|92556V106

Shares:54

Value:$470

SEALED AIR CORP/DE

SEE|81211K100

Shares:16

Value:$462

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4

Value:$453

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3

Value:$449

Zscaler, Inc.

ZS|98980G102

Shares:2

Value:$384

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9

Value:$374

AC Immune SA

ACIU|H00263105

Shares:200

Value:$374

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1

Value:$367

ALTRIA GROUP, INC.

MO|02209S103

Shares:6

Value:$360

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2

Value:$353

00214Q104

Shares:7

Value:$333

POOL CORP

POOL|73278L105

Shares:1

Value:$318

Instrument	Shares		Other Manager	Value
KIMCO REALTY CORP(KIMcusip49446R109)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$616	QoQ +61500.00% (+$615) YoY NEW(+$616)
INCYTE CORP(INCYcusip45337C102)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$606	QoQ +60500.00% (+$605) YoY NEW(+$606)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$595	QoQ +59400.00% (+$594) YoY NEW(+$595)
COSTAR GROUP, INC.(CSGPcusip22160N109)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$555	QoQ +55400.00% (+$554) YoY NEW(+$555)
KELLANOVA(Kcusip487836108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$519	QoQ NEW(+$519) YoY NEW(+$519)
PG&E Corp(PCGcusip69331C108)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$515	QoQ +51400.00% (+$514) YoY NEW(+$515)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$490	QoQ +48900.00% (+$489) YoY NEW(+$490)
Kontoor Brands, Inc.(KTBcusip50050N103)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475	QoQ +47400.00% (+$474) YoY -(+$475)
Viatris Inc(VTRScusip92556V106)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$470	QoQ +46900.00% (+$469) YoY NEW(+$470)
SEALED AIR CORP/DE(SEEcusip81211K100)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$462	QoQ +46100.00% (+$461) YoY NEW(+$462)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$453	QoQ -(+$453) YoY NEW(+$453)
Keysight Technologies, Inc.(KEYScusip49338L103)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$449	QoQ -(+$449) YoY NEW(+$449)
Zscaler, Inc.(ZScusip98980G102)	2	QoQ -90.47% (-19) YoY -90.47% (-19)	All Managers (Combined)	$384	QoQ +9500.00% (-$380) YoY +9500.00% (-$380)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$374	QoQ NEW(+$374) YoY NEW(+$374)
AC Immune SA(ACIUcusipH00263105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374	QoQ +37300.00% (+$373) YoY +37300.00% (+$373)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$367	QoQ -(+$367) YoY NEW(+$367)
ALTRIA GROUP, INC.(MOcusip02209S103)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$360	QoQ NEW(+$360) YoY NEW(+$360)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$353	QoQ -(+$353) YoY NEW(+$353)
(cusip00214Q104)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333	QoQ -(+$333) YoY -(+$333)
POOL CORP(POOLcusip73278L105)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$318	QoQ -(+$318) YoY NEW(+$318)