Carr-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  null,
  "ARW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "NVS",
  "AMP",
  "IJR",
  "NOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "NGG",
  null,
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "XYL",
  null,
  "JCI",
  "LH",
  "CRM",
  "RVTY",
  "SPOT",
  null,
  null,
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CHRS",
  "COST",
  "DHR",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 175
Total Value: 305160337
Accession Number: 0001085146-25-002219
Form Type: 13F-HR
CIK: carr-financial-group
Manager Name: Carr-Financial-Group

Data Enrichment

75% identified

131 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $305.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$305.2M)

922908751

VB|922908751

Shares:12.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.2M)

464287457

Shares:32.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.2M)

46432F339

QUAL|46432F339

Shares:15.6K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.2M)

78468R523

Shares:26.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$305.2M)

46641Q332

Shares:40.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$305.2M)

921943858

VEA|921943858

Shares:41.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$305.2M)

921946406

VYM|921946406

Shares:16.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$305.2M)

921910725

VSGX|921910725

Shares:35.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$305.2M)

464288158

Shares:19.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$305.2M)

092528843

Shares:37.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$305.2M)

92206C409

Shares:23.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.2M)

25459Y207

Shares:20.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.2M)

464287804

IJR|464287804

Shares:17.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$305.2M)

46432F834

IXUS|46432F834

Shares:24.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$305.2M)

464287226

Shares:16.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$305.2M)

46436E528

Shares:70.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.2M)

46434V621

DGRO|46434V621

Shares:25.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +27749.00% (+27.7K) YoY +610.61% (-23.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$305.2M)	QoQ +22376.15% (+$3.0M) YoY -14.76% (-$523.0K)
(VBcusip922908751)	12.3K	QoQ -16.22% (-2.4K) YoY +33.78% (+3.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.2M)	QoQ -22.68% (-$798.5K) YoY +29.77% (+$624.4K)
(cusip464287457)✕	32.7K	QoQ -74.81% (-97.2K) YoY -75.99% (-103.5K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.2M)	QoQ -74.58% (-$7.9M) YoY -75.71% (-$8.4M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -10.41% (-380) YoY -19.64% (-799)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.2M)	QoQ -4.17% (-$117.7K) YoY -14.70% (-$465.2K)
(QUALcusip46432F339)	15.6K	QoQ -2.81% (-452) YoY -7.76% (-1.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.2M)	QoQ -6.73% (-$192.8K) YoY -4.09% (-$114.0K)
(cusip78468R523)✕	26.5K	QoQ +3.77% (+963) YoY -7.86% (-2.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$305.2M)	QoQ +4.12% (+$104.5K) YoY -7.79% (-$223.0K)
(cusip46641Q332)✕	40.5K	QoQ +20.25% (+6.8K) YoY -17.72% (-8.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$305.2M)	QoQ +19.44% (+$376.6K) YoY -18.74% (-$533.7K)
(VEAcusip921943858)	41.6K	QoQ +2.20% (+897) YoY -45.59% (-34.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$305.2M)	QoQ +8.63% (+$168.1K) YoY -44.88% (-$1.7M)
(VYMcusip921946406)	16.3K	QoQ +1.26% (+204) YoY -26.79% (-6.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$305.2M)	QoQ +2.35% (+$48.4K) YoY -21.96% (-$593.0K)
(VSGXcusip921910725)	35.6K	QoQ +0.64% (+227) YoY +3.16% (+1.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$305.2M)	QoQ +4.68% (+$94.0K) YoY +5.87% (+$116.5K)
(cusip464288158)✕	19.1K	QoQ +169.78% (+12.0K) YoY +218.66% (+13.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$305.2M)	QoQ +170.10% (+$1.3M) YoY +221.32% (+$1.4M)
(cusip092528843)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$305.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip92206C409)✕	23.2K	QoQ +21.66% (+4.1K) YoY +48.50% (+7.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.2M)	QoQ +23.11% (+$344.3K) YoY +51.62% (+$624.5K)
(cusip25459Y207)✕	20.8K	QoQ -31.47% (-9.6K) YoY -85.42% (-122.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.2M)	QoQ -33.43% (-$911.9K) YoY -85.74% (-$10.9M)
(IJRcusip464287804)	17.2K	QoQ -27.18% (-6.4K) YoY -47.74% (-15.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$305.2M)	QoQ -33.92% (-$922.7K) YoY -50.55% (-$1.8M)
(IXUScusip46432F834)	24.7K	QoQ -0.49% (-122) YoY -39.75% (-16.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$305.2M)	QoQ +5.03% (-$82.7K) YoY -38.02% (-$1.1M)
(cusip464287226)✕	16.9K	QoQ -4.55% (-804) YoY -22.94% (-5.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$305.2M)	QoQ -2.56% (-$43.9K) YoY -22.17% (-$475.2K)
(cusip46436E528)✕	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.2M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(DGROcusip46434V621)	25.1K	QoQ +1.11% (+277) YoY +12.97% (+2.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$305.2M)	QoQ +1.84% (+$28.1K) YoY +20.21% (+$261.0K)