Joule-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "TROW",
  "MOS",
  "SNOW",
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  null,
  null,
  "CAT",
  "LOW",
  "CMI",
  "DUK",
  "ROKU",
  null,
  "FITB",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "SYBT",
  "EMR",
  "META",
  "PAYS",
  null,
  null,
  "OXLC",
  null,
  "MSFT",
  "GPC",
  "OXY",
  "FAST",
  "KR",
  "PAYX",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "UPS",
  "MET",
  "VWO",
  null,
  "IEF",
  "K",
  "AFL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "GRMN",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "BRK-B",
  "BE",
  "CCJ",
  "CF",
  "CVX",
  "CIEN",
  "CSCO",
  "KO",
  "DE",
  "RSP",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "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: 103
Total Value: 284929492
Accession Number: 0001172661-25-001487
Form Type: 13F-HR
CIK: joule-financial
Manager Name: Joule-Financial

Data Enrichment

82% identified

84 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $284.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A108

Shares:6.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$284.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$284.9M)

Tesla, Inc.

TSLA|88160R101

Shares:7.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$284.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.9M)

92189F106

GDX|92189F106

Shares:38.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$284.9M)

GENUINE PARTS CO

GPC|372460105

Shares:10.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.9M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:13.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.9M)

Walt Disney Co

DIS|254687106

Shares:12.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.9M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.9M)

808524201

SCHX|808524201

Shares:48.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.9M)

808524409

Shares:39.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$994.7K

% of Portfolio:0.3% ($994.7K/$284.9M)

CAMECO CORP

CCJ|13321L108

Shares:23.5K

Value:$967.3K

% of Portfolio:0.3% ($967.3K/$284.9M)

808524102

SCHB|808524102

Shares:43.2K

Value:$931.1K

% of Portfolio:0.3% ($931.1K/$284.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$889.1K

% of Portfolio:0.3% ($889.1K/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	6.7K	QoQ +0.23% (-16) YoY +6.21% (+393)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.9M)	QoQ -13.08% (-$329.4K) YoY +8.79% (+$176.9K)
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ +8.48% (-1.1K) YoY +13.00% (+1.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$284.9M)	QoQ -11.38% (-$280.7K) YoY +15.77% (+$297.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.4K	QoQ +6.73% (+1.1K) YoY +279.33% (+12.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$284.9M)	QoQ +18.01% (+$316.5K) YoY +288.07% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	7.6K	QoQ -0.81% (-62) YoY NEW(+7.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$284.9M)	QoQ -36.34% (-$1.1M) YoY NEW(+$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.5K	QoQ -0.72% (-55) YoY -18.47% (-1.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.9M)	QoQ +12.29% (-$204.5K) YoY +6.14% (-$108.2K)
(GDXcusip92189F106)	38.5K	QoQ -17.47% (-8.1K) YoY +27.62% (+8.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.9M)	QoQ +11.88% (-$187.9K) YoY +85.54% (+$815.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.5K	QoQ +16.29% (+3.3K) YoY +150.50% (+14.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$284.9M)	QoQ +21.22% (+$253.4K) YoY +209.74% (+$980.2K)
GENUINE PARTS CO(GPCcusip372460105)	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.9M)	QoQ +2.05% (+$26.4K) YoY -22.93% (-$391.3K)
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +74.99% (+2.5K) YoY +112.88% (+3.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.9M)	QoQ +55.20% (+$462.2K) YoY +175.77% (+$828.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	13.9K	QoQ +150.02% (+8.3K) YoY +124.10% (+7.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.9M)	QoQ +158.13% (+$737.4K) YoY +65.01% (+$474.3K)
Walt Disney Co(DIScusip254687106)	12.1K	QoQ +6.29% (-717) YoY +20.06% (-2.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.9M)	QoQ -5.77% (-$73.3K) YoY -3.14% (-$38.8K)
(IVVcusip464287200)	2.0K	QoQ 0.00% (-0) YoY +12.50% (+221)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.9M)	QoQ -4.54% (-$53.2K) YoY +20.24% (+$188.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.3K	QoQ +6.44% (+503) YoY NEW(+8.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.9M)	QoQ +65.99% (+$436.9K) YoY NEW(+$1.1M)
(SCHXcusip808524201)	48.5K	QoQ -0.48% (-234) YoY +157.44% (-29.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.9M)	QoQ -5.20% (-$58.7K) YoY -8.40% (-$98.2K)
(cusip808524409)✕	39.4K	QoQ +6.51% (+2.4K) YoY +232.76% (+27.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.9M)	QoQ +8.59% (+$82.9K) YoY +16.41% (+$147.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.1K	QoQ +8.03% (+675) YoY +16.54% (+1.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.9M)	QoQ +1.79% (+$17.9K) YoY +10.86% (+$99.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ -0.13% (-8) YoY +5.26% (+292)	All Managers (Combined)	$994.7K	0.3% ($994.7K/$284.9M)	QoQ +1.51% (-$14.8K) YoY +10.56% (+$95.1K)
CAMECO CORP(CCJcusip13321L108)	23.5K	QoQ -2.78% (-674) YoY +13.19% (+2.7K)	All Managers (Combined)	$967.3K	0.3% ($967.3K/$284.9M)	QoQ -22.13% (-$275.1K) YoY +7.54% (+$67.9K)
(SCHBcusip808524102)	43.2K	QoQ +2.90% (-1.2K) YoY +169.02% (-27.2K)	All Managers (Combined)	$931.1K	0.3% ($931.1K/$284.9M)	QoQ -2.40% (-$22.9K) YoY -5.12% (-$50.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +0.69% (+25) YoY -57.40% (-4.9K)	All Managers (Combined)	$889.1K	0.3% ($889.1K/$284.9M)	QoQ +3.02% (+$26.1K) YoY -47.84% (-$815.7K)