Safeguard-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  null,
  "AVGO",
  "HON",
  "HD",
  "QCOM",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  "TSM",
  null,
  "VYM",
  "TT",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  "CBRE",
  "CMG",
  "CL",
  "COP",
  "COST",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 105
Total Value: 456467072
Accession Number: 0001754960-25-000176
Form Type: 13F-HR
CIK: safeguard-financial
Manager Name: Safeguard-Financial

Data Enrichment

69% identified

72 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $456.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:1.6K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$456.5M)

464287507

IJH|464287507

Shares:9.4K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$456.5M)

922908637

VV|922908637

Shares:2.1K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$456.5M)

46436E486

Shares:26.2K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$456.5M)

25434V401

Shares:8.8K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$456.5M)

464287150

ITOT|464287150

Shares:4.2K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$456.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:992

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$456.5M)

464287721

Shares:3.6K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$456.5M)

464287291

Shares:6.7K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$456.5M)

922042775

VEU|922042775

Shares:8.2K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$456.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.8K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$456.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$456.5M)

464287663

IUSV|464287663

Shares:4.6K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$456.5M)

464287804

IJR|464287804

Shares:4.0K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$456.5M)

46138G649

Shares:2.2K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$456.5M)

78464A508

SPYV|78464A508

Shares:7.7K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$456.5M)

25434V609

Shares:7.6K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$456.5M)

464287598

IWD|464287598

Shares:1.9K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$456.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$456.5M)

46436E825

Shares:15.1K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$456.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.6K	QoQ -5.29% (-88) YoY NEW(+1.6K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$456.5M)	QoQ +5.04% (-$26.5K) YoY NEW(+$551.3K)
(IJHcusip464287507)	9.4K	QoQ +5.50% (-490) YoY +40.64% (+2.7K)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$456.5M)	QoQ -1.20% (-$6.7K) YoY +35.10% (+$142.5K)
(VVcusip922908637)	2.1K	QoQ -9.75% (-230) YoY -9.18% (-215)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$456.5M)	QoQ -13.99% (-$89.0K) YoY -2.63% (-$14.8K)
(cusip46436E486)✕	26.2K	QoQ +13.56% (+3.1K) YoY +65.84% (+10.4K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$456.5M)	QoQ +15.80% (+$74.1K) YoY +67.95% (+$219.8K)
(cusip25434V401)✕	8.8K	QoQ -62.14% (-14.5K) YoY NEW(+8.8K)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$456.5M)	QoQ -64.08% (-$952.1K) YoY NEW(+$533.5K)
(ITOTcusip464287150)	4.2K	QoQ +0.02% (-1) YoY NEW(+4.2K)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$456.5M)	QoQ -5.13% (-$28.0K) YoY NEW(+$517.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	992	QoQ -1.58% (-16) YoY +0.81% (+8)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$456.5M)	QoQ +7.37% (-$34.9K) YoY +7.83% (+$36.9K)
(cusip464287721)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$456.5M)	QoQ NEW(+$505.5K) YoY NEW(+$505.5K)
(cusip464287291)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$456.5M)	QoQ NEW(+$504.6K) YoY NEW(+$504.6K)
(VEUcusip922042775)	8.2K	QoQ -2.39% (-200) YoY -1.98% (-165)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$456.5M)	QoQ +3.13% (-$15.0K) YoY +1.37% (-$6.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.8K	QoQ 0.00% (-0) YoY -10.99% (-467)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$456.5M)	QoQ -0.38% (-$1.9K) YoY +19.69% (-$81.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -24.22% (-710) YoY -23.41% (-679)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$456.5M)	QoQ -28.96% (-$191.8K) YoY -20.98% (-$124.9K)
(IUSVcusip464287663)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$456.5M)	QoQ -0.32% (-$1.4K) YoY +2.04% (+$8.5K)
(IJRcusip464287804)	4.0K	QoQ -2.22% (-92) YoY NEW(+4.0K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$456.5M)	QoQ -11.27% (-$53.6K) YoY NEW(+$422.2K)
(cusip46138G649)✕	2.2K	QoQ -0.68% (-15) YoY NEW(+2.2K)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$456.5M)	QoQ -8.89% (-$40.7K) YoY NEW(+$416.7K)
(SPYVcusip78464A508)	7.7K	QoQ -1.78% (-140) YoY -56.09% (-9.9K)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$456.5M)	QoQ -1.91% (-$7.7K) YoY -55.24% (-$486.6K)
(cusip25434V609)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$456.5M)	QoQ -7.49% (-$31.7K) YoY NEW(+$391.0K)
(IWDcusip464287598)	1.9K	QoQ -0.36% (-7) YoY -3.38% (-67)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$456.5M)	QoQ +1.26% (-$4.5K) YoY +1.50% (-$5.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +0.92% (+13) YoY NEW(+1.4K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$456.5M)	QoQ +14.15% (+$43.9K) YoY NEW(+$354.1K)
(cusip46436E825)✕	15.1K	QoQ +0.41% (+62) YoY NEW(+15.1K)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$456.5M)	QoQ +2.50% (+$8.0K) YoY NEW(+$328.6K)