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 • $48.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A801

Shares:2.1K

Value:$400.3K

% of Portfolio:0.8% ($400.3K/$48.0M)

92204A108

Shares:1.2K

Value:$382.9K

% of Portfolio:0.8% ($382.9K/$48.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$373.1K

% of Portfolio:0.8% ($373.1K/$48.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$343.1K

% of Portfolio:0.7% ($343.1K/$48.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:574

Value:$321.2K

% of Portfolio:0.7% ($321.2K/$48.0M)

464285204

Shares:7.3K

Value:$320.7K

% of Portfolio:0.7% ($320.7K/$48.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:613

Value:$303.6K

% of Portfolio:0.6% ($303.6K/$48.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$290.3K

% of Portfolio:0.6% ($290.3K/$48.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.8K

Value:$276.9K

% of Portfolio:0.6% ($276.9K/$48.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$269.5K

% of Portfolio:0.6% ($269.5K/$48.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$268.8K

% of Portfolio:0.6% ($268.8K/$48.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$268.2K

% of Portfolio:0.6% ($268.2K/$48.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.4K

Value:$268.1K

% of Portfolio:0.6% ($268.1K/$48.0M)

92189F676

Shares:1.0K

Value:$263.3K

% of Portfolio:0.5% ($263.3K/$48.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$261.5K

% of Portfolio:0.5% ($261.5K/$48.0M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$253.4K

% of Portfolio:0.5% ($253.4K/$48.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.2K

% of Portfolio:0.5% ($247.2K/$48.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$244.9K

% of Portfolio:0.5% ($244.9K/$48.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:700

Value:$241.9K

% of Portfolio:0.5% ($241.9K/$48.0M)

922908363

VOO|922908363

Shares:475

Value:$237.6K

% of Portfolio:0.5% ($237.6K/$48.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	2.1K	QoQ +0.67% (+14) YoY -94.64% (-36.7K)	All Managers (Combined)	$400.3K	0.8% ($400.3K/$48.0M)	QoQ +103066.23% (+$399.9K) YoY +4945.82% (-$392.4K)
(cusip92204A108)✕	1.2K	QoQ -16.48% (-242) YoY -95.37% (-25.3K)	All Managers (Combined)	$382.9K	0.8% ($382.9K/$48.0M)	QoQ +69394.91% (-$382.4K) YoY +4446.08% (-$374.5K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -4.40% (-49) YoY -6.42% (-73)	All Managers (Combined)	$373.1K	0.8% ($373.1K/$48.0M)	QoQ +105882.67% (-$372.7K) YoY +117584.22% (-$372.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -92.35% (-33.5K) YoY -91.26% (-28.9K)	All Managers (Combined)	$343.1K	0.7% ($343.1K/$48.0M)	QoQ +9418.59% (-$339.4K) YoY +8099.09% (-$338.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	574	QoQ +58.12% (+211) YoY +88.19% (+269)	All Managers (Combined)	$321.2K	0.7% ($321.2K/$48.0M)	QoQ +150710.79% (+$321.0K) YoY +200666.87% (+$321.1K)
(cusip464285204)✕	7.3K	QoQ -85.44% (-42.8K) YoY NEW(+7.3K)	All Managers (Combined)	$320.7K	0.7% ($320.7K/$48.0M)	QoQ +12815.38% (-$318.2K) YoY NEW(+$320.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	613	QoQ 0.00% (+0) YoY +0.65% (+4)	All Managers (Combined)	$303.6K	0.6% ($303.6K/$48.0M)	QoQ +94775.31% (+$303.3K) YoY +124838.68% (+$303.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +18.77% (+264) YoY NEW(+1.7K)	All Managers (Combined)	$290.3K	0.6% ($290.3K/$48.0M)	QoQ +104311.15% (+$290.0K) YoY NEW(+$290.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.8K	QoQ +12.72% (+319) YoY NEW(+2.8K)	All Managers (Combined)	$276.9K	0.6% ($276.9K/$48.0M)	QoQ +120800.87% (+$276.6K) YoY NEW(+$276.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +4.67% (+73) YoY NEW(+1.6K)	All Managers (Combined)	$269.5K	0.6% ($269.5K/$48.0M)	QoQ +102754.58% (+$269.2K) YoY NEW(+$269.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ +2.40% (+27) YoY +3609.67% (+1.1K)	All Managers (Combined)	$268.8K	0.6% ($268.8K/$48.0M)	QoQ +105298.82% (+$268.5K) YoY +3359487.50% (+$268.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -6.85% (-135) YoY NEW(+1.8K)	All Managers (Combined)	$268.2K	0.6% ($268.2K/$48.0M)	QoQ +94006.66% (-$267.9K) YoY NEW(+$268.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.4K	QoQ -13.53% (-383) YoY NEW(+2.4K)	All Managers (Combined)	$268.1K	0.6% ($268.1K/$48.0M)	QoQ +55762.91% (-$267.7K) YoY NEW(+$268.1K)
(cusip92189F676)✕	1.0K	QoQ -0.49% (-5) YoY +74.13% (+430)	All Managers (Combined)	$263.3K	0.5% ($263.3K/$48.0M)	QoQ +106935.36% (-$263.1K) YoY +202443.84% (+$263.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +1.20% (+18) YoY NEW(+1.5K)	All Managers (Combined)	$261.5K	0.5% ($261.5K/$48.0M)	QoQ +79625.60% (+$261.2K) YoY NEW(+$261.5K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +2.82% (+62) YoY -81.80% (-10.1K)	All Managers (Combined)	$253.4K	0.5% ($253.4K/$48.0M)	QoQ +109111.63% (+$253.1K) YoY +15598.32% (-$251.8K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -19.20% (-304) YoY -96.85% (-39.4K)	All Managers (Combined)	$247.2K	0.5% ($247.2K/$48.0M)	QoQ +71129.68% (-$246.8K) YoY +3267.85% (-$239.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ -92.74% (-27.2K) YoY -91.57% (-23.1K)	All Managers (Combined)	$244.9K	0.5% ($244.9K/$48.0M)	QoQ +7668.40% (-$241.7K) YoY +8239.91% (-$241.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$241.9K	0.5% ($241.9K/$48.0M)	QoQ +115083.33% (+$241.7K) YoY NEW(+$241.9K)
(VOOcusip922908363)	475	QoQ +6.74% (+30) YoY NEW(+475)	All Managers (Combined)	$237.6K	0.5% ($237.6K/$48.0M)	QoQ +98884.16% (+$237.3K) YoY NEW(+$237.6K)