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

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921910816

MGK|921910816

Shares:4.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.2M)

46137V233

Shares:32.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.2M)

46429B747

Shares:14.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$305.2M)

33738R605

Shares:25.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$305.2M)

464286533

Shares:22.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$305.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$305.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$305.2M)

46137V357

RSP|46137V357

Shares:7.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.2M)

Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.2M)

464287663

IUSV|464287663

Shares:12.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$305.2M)

46137V100

Shares:9.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$305.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$305.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$305.2M)

Walmart Inc.

WMT|931142103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.2M)

78468R200

Shares:34.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$305.2M)

46434V407

Shares:24.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$305.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	4.9K	QoQ -11.47% (-632) YoY +1.37% (+66)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.2M)	QoQ -20.36% (-$385.4K) YoY +9.25% (+$127.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ +7.31% (+413) YoY -4.73% (-301)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.2M)	QoQ +9.81% (+$132.8K) YoY +16.66% (-$212.3K)
(cusip46137V233)✕	32.1K	QoQ -24.69% (-10.5K) YoY +57.59% (+11.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.2M)	QoQ -30.63% (-$652.5K) YoY +72.13% (+$619.2K)
(cusip46429B747)✕	14.0K	QoQ +0.14% (+20) YoY +2.04% (+281)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$305.2M)	QoQ +2.99% (+$42.3K) YoY +6.18% (+$84.6K)
(cusip33738R605)✕	25.0K	QoQ -31.23% (-11.4K) YoY +55.34% (+8.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$305.2M)	QoQ -36.12% (-$776.9K) YoY +48.90% (+$451.2K)
(cusip464286533)✕	22.5K	QoQ -27.68% (-8.6K) YoY -51.21% (-23.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$305.2M)	QoQ -27.24% (-$491.4K) YoY -49.71% (-$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.8K	QoQ -6.04% (-306) YoY -11.25% (-603)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$305.2M)	QoQ -14.81% (-$222.6K) YoY +4.88% (-$59.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.8K	QoQ +279.12% (+6.5K) YoY +177.82% (+5.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$305.2M)	QoQ +238.30% (+$900.3K) YoY +95.49% (+$624.3K)
(RSPcusip46137V357)	7.1K	QoQ -7.75% (-594) YoY -22.73% (-2.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.2M)	QoQ -8.80% (-$118.3K) YoY -20.97% (-$325.0K)
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ -6.68% (-543) YoY -8.51% (-705)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.2M)	QoQ -23.44% (-$362.7K) YoY -6.12% (-$77.3K)
(IUSVcusip464287663)	12.4K	QoQ +0.39% (+49) YoY -0.08% (-10)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$305.2M)	QoQ +0.07% (+$857) YoY +1.96% (-$22.1K)
(cusip46137V100)✕	9.6K	QoQ -0.27% (-26) YoY -16.30% (-1.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$305.2M)	QoQ +1.30% (-$14.4K) YoY -3.96% (-$46.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +3.08% (+156) YoY +2.73% (+139)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$305.2M)	QoQ +21.54% (+$193.6K) YoY +18.22% (+$168.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +270.80% (+1.4K) YoY +222.99% (+1.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$305.2M)	QoQ +265.08% (+$776.1K) YoY +283.34% (+$790.0K)
Walmart Inc.(WMTcusip931142103)	12.1K	QoQ +10.20% (+1.1K) YoY +6.29% (+718)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.2M)	QoQ +7.09% (+$70.4K) YoY +55.10% (+$378.0K)
(cusip78468R200)✕	34.5K	QoQ +4.59% (+1.5K) YoY -89.09% (-281.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.2M)	QoQ +4.90% (+$49.7K) YoY -89.09% (-$8.7M)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -12.31% (-406) YoY -6.32% (-195)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.2M)	QoQ -17.39% (-$223.1K) YoY -10.51% (-$124.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.9K	QoQ -10.00% (-435) YoY -34.47% (-2.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$305.2M)	QoQ -27.75% (-$403.3K) YoY -41.60% (-$748.1K)
(cusip46434V407)✕	24.6K	QoQ +19.85% (+4.1K) YoY -29.45% (-10.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$305.2M)	QoQ +19.60% (+$171.5K) YoY -29.50% (-$438.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.0K	QoQ -0.68% (-42) YoY +1265.46% (+5.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$305.2M)	QoQ -28.28% (-$399.4K) YoY +72.32% (+$425.1K)