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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Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$229.0K

% of Portfolio:0.5% ($229.0K/$48.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$225.8K

% of Portfolio:0.5% ($225.8K/$48.0M)

Broadcom Inc.

AVGO|11135F101

Shares:139

Value:$223.2K

% of Portfolio:0.5% ($223.2K/$48.0M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$223.0K

% of Portfolio:0.5% ($223.0K/$48.0M)

92204A207

Shares:1.1K

Value:$219.9K

% of Portfolio:0.5% ($219.9K/$48.0M)

92204A603

Shares:924

Value:$217.3K

% of Portfolio:0.5% ($217.3K/$48.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$215.3K

% of Portfolio:0.4% ($215.3K/$48.0M)

Trane Technologies plc

TT|G8994E103

Shares:654

Value:$215.1K

% of Portfolio:0.4% ($215.1K/$48.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:502

Value:$210.8K

% of Portfolio:0.4% ($210.8K/$48.0M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$206.7K

% of Portfolio:0.4% ($206.7K/$48.0M)

SYNOPSYS INC

SNPS|871607107

Shares:344

Value:$204.7K

% of Portfolio:0.4% ($204.7K/$48.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$203.7K

% of Portfolio:0.4% ($203.7K/$48.0M)

922908629

VO|922908629

Shares:824

Value:$199.5K

% of Portfolio:0.4% ($199.5K/$48.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$199.5K

% of Portfolio:0.4% ($199.5K/$48.0M)

46432F339

QUAL|46432F339

Shares:1.1K

Value:$194.6K

% of Portfolio:0.4% ($194.6K/$48.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:40

Value:$184.3K

% of Portfolio:0.4% ($184.3K/$48.0M)

S&P Global Inc.

SPGI|78409V104

Shares:411

Value:$183.3K

% of Portfolio:0.4% ($183.3K/$48.0M)

HASBRO, INC.

HAS|418056107

Shares:3.1K

Value:$182.8K

% of Portfolio:0.4% ($182.8K/$48.0M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.5K

Value:$181.4K

% of Portfolio:0.4% ($181.4K/$48.0M)

PTC INC.

PTC|69370C100

Shares:1.2K

Value:$178.8K

% of Portfolio:0.4% ($178.8K/$48.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ +7.10% (+193) YoY -81.46% (-12.8K)	All Managers (Combined)	$229.0K	0.5% ($229.0K/$48.0M)	QoQ +105414.74% (+$228.8K) YoY +16637.35% (-$227.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -6.66% (-75) YoY +388.37% (+835)	All Managers (Combined)	$225.8K	0.5% ($225.8K/$48.0M)	QoQ +82900.36% (-$225.5K) YoY +512993.18% (+$225.7K)
Broadcom Inc.(AVGOcusip11135F101)	139	QoQ -99.31% (-20.1K) YoY -91.98% (-1.6K)	All Managers (Combined)	$223.2K	0.5% ($223.2K/$48.0M)	QoQ +4654.34% (-$218.5K) YoY +9611.44% (-$220.9K)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ +5.80% (+125) YoY +651.81% (+2.0K)	All Managers (Combined)	$223.0K	0.5% ($223.0K/$48.0M)	QoQ +95624.89% (+$222.8K) YoY +1173789.47% (+$223.0K)
(cusip92204A207)✕	1.1K	QoQ -2.95% (-33) YoY -95.12% (-21.1K)	All Managers (Combined)	$219.9K	0.5% ($219.9K/$48.0M)	QoQ +93069.91% (-$219.6K) YoY +4748.53% (-$215.3K)
(cusip92204A603)✕	924	QoQ +3.47% (+31) YoY -96.47% (-25.3K)	All Managers (Combined)	$217.3K	0.5% ($217.3K/$48.0M)	QoQ +95645.81% (+$217.1K) YoY +3297.04% (-$210.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ 0.00% (+0) YoY +42.92% (+1.0K)	All Managers (Combined)	$215.3K	0.4% ($215.3K/$48.0M)	QoQ +92711.63% (+$215.1K) YoY +155931.15% (+$215.2K)
Trane Technologies plc(TTcusipG8994E103)	654	QoQ -31.01% (-294) YoY -82.98% (-3.2K)	All Managers (Combined)	$215.1K	0.4% ($215.1K/$48.0M)	QoQ +61362.85% (-$214.8K) YoY +18541.24% (-$214.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	502	QoQ 0.00% (+0) YoY NEW(+502)	All Managers (Combined)	$210.8K	0.4% ($210.8K/$48.0M)	QoQ +101253.36% (+$210.6K) YoY NEW(+$210.8K)
(VDEcusip92204A306)	1.6K	QoQ -23.29% (-492) YoY -94.86% (-29.9K)	All Managers (Combined)	$206.7K	0.4% ($206.7K/$48.0M)	QoQ +80627.73% (-$206.4K) YoY +4871.44% (-$202.5K)
SYNOPSYS INC(SNPScusip871607107)	344	QoQ +78.23% (+151) YoY NEW(+344)	All Managers (Combined)	$204.7K	0.4% ($204.7K/$48.0M)	QoQ +217667.02% (+$204.6K) YoY NEW(+$204.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ -5.64% (-157) YoY NEW(+2.6K)	All Managers (Combined)	$203.7K	0.4% ($203.7K/$48.0M)	QoQ +66906.90% (-$203.4K) YoY NEW(+$203.7K)
(VOcusip922908629)	824	QoQ -2.36% (-20) YoY NEW(+824)	All Managers (Combined)	$199.5K	0.4% ($199.5K/$48.0M)	QoQ +89357.39% (-$199.3K) YoY NEW(+$199.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ +65.90% (+435) YoY +271.18% (+800)	All Managers (Combined)	$199.5K	0.4% ($199.5K/$48.0M)	QoQ +159463.20% (+$199.3K) YoY +443131.11% (+$199.4K)
(QUALcusip46432F339)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$194.6K	0.4% ($194.6K/$48.0M)	QoQ +95783.74% (+$194.4K) YoY NEW(+$194.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	40	QoQ 0.00% (+0) YoY +2.56% (+1)	All Managers (Combined)	$184.3K	0.4% ($184.3K/$48.0M)	QoQ +92524.62% (+$184.1K) YoY +130625.53% (+$184.2K)
S&P Global Inc.(SPGIcusip78409V104)	411	QoQ -81.16% (-1.8K) YoY -79.91% (-1.6K)	All Managers (Combined)	$183.3K	0.4% ($183.3K/$48.0M)	QoQ +16763.47% (-$182.2K) YoY +20969.65% (-$182.4K)
HASBRO, INC.(HAScusip418056107)	3.1K	QoQ +27.96% (+683) YoY NEW(+3.1K)	All Managers (Combined)	$182.8K	0.4% ($182.8K/$48.0M)	QoQ +133340.14% (+$182.7K) YoY NEW(+$182.8K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.5K	QoQ +91.52% (+713) YoY NEW(+1.5K)	All Managers (Combined)	$181.4K	0.4% ($181.4K/$48.0M)	QoQ +153613.55% (+$181.3K) YoY NEW(+$181.4K)
PTC INC.(PTCcusip69370C100)	1.2K	QoQ -5.71% (-70) YoY NEW(+1.2K)	All Managers (Combined)	$178.8K	0.4% ($178.8K/$48.0M)	QoQ +79372.00% (-$178.6K) YoY NEW(+$178.8K)