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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MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$878.1K

% of Portfolio:0.3% ($878.1K/$284.9M)

Paysign, Inc.

PAYS|70451A104

Shares:404.0K

Value:$856.5K

% of Portfolio:0.3% ($856.5K/$284.9M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$812.4K

% of Portfolio:0.3% ($812.4K/$284.9M)

KROGER CO

KR|501044101

Shares:11.3K

Value:$768.3K

% of Portfolio:0.3% ($768.3K/$284.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$743.9K

% of Portfolio:0.3% ($743.9K/$284.9M)

Snowflake Inc.

SNOW|833445109

Shares:4.9K

Value:$716.8K

% of Portfolio:0.3% ($716.8K/$284.9M)

92204A801

Shares:3.7K

Value:$705.8K

% of Portfolio:0.2% ($705.8K/$284.9M)

Kenvue Inc.

KVUE|49177J102

Shares:29.0K

Value:$694.7K

% of Portfolio:0.2% ($694.7K/$284.9M)

MOSAIC CO

MOS|61945C103

Shares:25.3K

Value:$684.2K

% of Portfolio:0.2% ($684.2K/$284.9M)

808524508

Shares:24.8K

Value:$648.7K

% of Portfolio:0.2% ($648.7K/$284.9M)

ROKU, INC

ROKU|77543R102

Shares:9.0K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$284.9M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$629.7K

% of Portfolio:0.2% ($629.7K/$284.9M)

CIENA CORP

CIEN|171779309

Shares:10.4K

Value:$627.9K

% of Portfolio:0.2% ($627.9K/$284.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$626.5K

% of Portfolio:0.2% ($626.5K/$284.9M)

Bloom Energy Corp

BE|093712107

Shares:31.2K

Value:$614.4K

% of Portfolio:0.2% ($614.4K/$284.9M)

808524698

Shares:25.3K

Value:$568.8K

% of Portfolio:0.2% ($568.8K/$284.9M)

808524805

SCHF|808524805

Shares:27.9K

Value:$552.8K

% of Portfolio:0.2% ($552.8K/$284.9M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$550.2K

% of Portfolio:0.2% ($550.2K/$284.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$540.9K

% of Portfolio:0.2% ($540.9K/$284.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:6.9K

Value:$538.4K

% of Portfolio:0.2% ($538.4K/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -10.52% (-275) YoY -37.30% (-1.4K)	All Managers (Combined)	$878.1K	0.3% ($878.1K/$284.9M)	QoQ -20.30% (-$223.8K) YoY -44.05% (-$691.6K)
Paysign, Inc.(PAYScusip70451A104)	404.0K	QoQ +0.76% (-3.0K) YoY NEW(+404.0K)	All Managers (Combined)	$856.5K	0.3% ($856.5K/$284.9M)	QoQ -29.26% (-$354.4K) YoY NEW(+$856.5K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +0.23% (+4) YoY NEW(+1.7K)	All Managers (Combined)	$812.4K	0.3% ($812.4K/$284.9M)	QoQ +11.03% (+$80.7K) YoY NEW(+$812.4K)
KROGER CO(KRcusip501044101)	11.3K	QoQ +6.09% (+652) YoY NEW(+11.3K)	All Managers (Combined)	$768.3K	0.3% ($768.3K/$284.9M)	QoQ +17.43% (+$114.1K) YoY NEW(+$768.3K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ -4.07% (-166) YoY -0.61% (-24)	All Managers (Combined)	$743.9K	0.3% ($743.9K/$284.9M)	QoQ -16.80% (-$150.3K) YoY +4.83% (-$34.3K)
Snowflake Inc.(SNOWcusip833445109)	4.9K	QoQ +61.79% (+1.9K) YoY NEW(+4.9K)	All Managers (Combined)	$716.8K	0.3% ($716.8K/$284.9M)	QoQ +53.15% (+$248.8K) YoY NEW(+$716.8K)
(cusip92204A801)✕	3.7K	QoQ +9.71% (+331) YoY +1.08% (-40)	All Managers (Combined)	$705.8K	0.2% ($705.8K/$284.9M)	QoQ +10.29% (+$65.9K) YoY -6.63% (-$50.2K)
Kenvue Inc.(KVUEcusip49177J102)	29.0K	QoQ +18.37% (+4.5K) YoY NEW(+29.0K)	All Managers (Combined)	$694.7K	0.2% ($694.7K/$284.9M)	QoQ +32.95% (+$172.2K) YoY NEW(+$694.7K)
MOSAIC CO(MOScusip61945C103)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$684.2K	0.2% ($684.2K/$284.9M)	QoQ NEW(+$684.2K) YoY NEW(+$684.2K)
(cusip808524508)✕	24.8K	QoQ +0.74% (-182) YoY +189.13% (-16.2K)	All Managers (Combined)	$648.7K	0.2% ($648.7K/$284.9M)	QoQ -4.74% (-$32.3K) YoY -6.97% (-$48.6K)
ROKU, INC(ROKUcusip77543R102)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$630.8K	0.2% ($630.8K/$284.9M)	QoQ NEW(+$630.8K) YoY NEW(+$630.8K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -0.93% (-19) YoY +3.77% (+73)	All Managers (Combined)	$629.7K	0.2% ($629.7K/$284.9M)	QoQ -10.92% (-$77.3K) YoY +10.38% (+$59.3K)
CIENA CORP(CIENcusip171779309)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$627.9K	0.2% ($627.9K/$284.9M)	QoQ NEW(+$627.9K) YoY NEW(+$627.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ 0.00% (+0) YoY +0.90% (+11)	All Managers (Combined)	$626.5K	0.2% ($626.5K/$284.9M)	QoQ +2.02% (+$12.4K) YoY +20.50% (+$106.6K)
Bloom Energy Corp(BEcusip093712107)	31.2K	QoQ +99.66% (+15.6K) YoY NEW(+31.2K)	All Managers (Combined)	$614.4K	0.2% ($614.4K/$284.9M)	QoQ +76.73% (+$266.7K) YoY NEW(+$614.4K)
(cusip808524698)✕	25.3K	QoQ -1.00% (-257) YoY +102.48% (+12.8K)	All Managers (Combined)	$568.8K	0.2% ($568.8K/$284.9M)	QoQ +0.74% (-$4.2K) YoY +2.22% (+$12.4K)
(SCHFcusip808524805)	27.9K	QoQ +0.74% (+206) YoY +148.47% (+16.7K)	All Managers (Combined)	$552.8K	0.2% ($552.8K/$284.9M)	QoQ +7.70% (+$39.6K) YoY +25.95% (+$113.9K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ +1.07% (+35) YoY +15.24% (+435)	All Managers (Combined)	$550.2K	0.2% ($550.2K/$284.9M)	QoQ +16.74% (+$78.9K) YoY +22.21% (+$100.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ +2.55% (-75) YoY +13.71% (+363)	All Managers (Combined)	$540.9K	0.2% ($540.9K/$284.9M)	QoQ -1.71% (-$9.4K) YoY +17.29% (+$79.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$538.4K	0.2% ($538.4K/$284.9M)	QoQ NEW(+$538.4K) YoY NEW(+$538.4K)