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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46137V647

Shares:4.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$305.2M)

STRYKER CORP

SYK|863667101

Shares:616

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$305.2M)

ECOLAB INC.

ECL|278865100

Shares:897

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$305.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$305.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$305.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$305.2M)

Cigna Group

CI|125523100

Shares:670

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$305.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$305.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:413

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$305.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:888

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$305.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$305.2M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.0K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$305.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:368

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$305.2M)

922042742

VT|922042742

Shares:1.7K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$305.2M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:35.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V647)✕	4.8K	QoQ -29.23% (-2.0K) YoY -48.20% (-4.5K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$305.2M)	QoQ -42.11% (-$167.0K) YoY -56.50% (-$298.1K)
STRYKER CORP(SYKcusip863667101)	616	QoQ +0.98% (+6) YoY NEW(+616)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$305.2M)	QoQ +4.42% (+$9.7K) YoY NEW(+$229.4K)
ECOLAB INC.(ECLcusip278865100)	897	QoQ -62.68% (-1.5K) YoY -62.57% (-1.5K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$305.2M)	QoQ -59.62% (-$335.9K) YoY -58.91% (-$326.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$305.2M)	QoQ -6.46% (-$15.7K) YoY +11.73% (+$23.8K)
ASTRAZENECA PLC(AZNcusip046353108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$305.2M)	QoQ +12.17% (+$24.4K) YoY +8.48% (+$17.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ -13.93% (-548) YoY -41.20% (-2.4K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$305.2M)	QoQ -34.20% (-$114.8K) YoY -42.73% (-$164.8K)
Cigna Group(CIcusip125523100)	670	QoQ NEW(+670) YoY -46.40% (-580)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$305.2M)	QoQ NEW(+$220.3K) YoY -51.46% (-$233.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -31.67% (-498) YoY -31.54% (-495)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$305.2M)	QoQ -38.98% (-$140.7K) YoY -43.80% (-$171.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	413	QoQ NEW(+413) YoY NEW(+413)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$305.2M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
UNION PACIFIC CORP(UNPcusip907818108)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$305.2M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ -15.01% (-598) YoY NEW(+3.4K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$305.2M)	QoQ -52.63% (-$231.5K) YoY NEW(+$208.3K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$305.2M)	QoQ -8.21% (-$18.6K) YoY -19.79% (-$51.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$305.2M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(VTcusip922042742)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$305.2M)	QoQ -1.29% (-$2.6K) YoY NEW(+$201.3K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	35.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$305.2M)	QoQ -41.52% (-$20.2K) YoY -66.23% (-$55.7K)