Retirement-Guys-Formula

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  "ABT",
  "ADBE",
  null,
  "T",
  null,
  null,
  "CAT",
  "AIT",
  null,
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  "GIS",
  null,
  "MCD",
  null,
  "QCOM",
  "GALT",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "IRT",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  null,
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "VO",
  null,
  null,
  null,
  "K",
  "WM",
  "AEP",
  "IDCC",
  "EEFT",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPRX",
  "CASY",
  "CHE",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "CORT",
  "COST",
  null,
  "DFS",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 137
Total Value: 201280559
Accession Number: 0001085146-25-002259
Form Type: 13F-HR
CIK: retirement-guys-formula
Manager Name: Retirement-Guys-Formula

Data Enrichment

70% identified

96 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$201.3M)

CHEMED CORP

CHE|16359R103

Shares:355

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$201.3M)

Tesla, Inc.

TSLA|88160R101

Shares:831

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$201.3M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.4K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$201.3M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:8.4K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$201.3M)

Ingredion Inc

INGR|457187102

Shares:1.6K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$201.3M)

46138J783

Shares:10.8K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$201.3M)

46138J791

Shares:10.8K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$201.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:484

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$201.3M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:925

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$201.3M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.9K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$201.3M)

92206C409

Shares:2.6K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$201.3M)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$201.3M)

45782C326

Shares:5.1K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$201.3M)

InterDigital, Inc.

IDCC|45867G101

Shares:972

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$201.3M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.1K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$201.3M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:155.3K

Value:$189.5K

% of Portfolio:0.1% ($189.5K/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ -92.31% (-28.0K) YoY -92.49% (-28.7K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$201.3M)	QoQ -91.94% (-$2.5M) YoY -88.18% (-$1.6M)
CHEMED CORP(CHEcusip16359R103)	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$201.3M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Tesla, Inc.(TSLAcusip88160R101)	831	QoQ +43.27% (-251) YoY NEW(+831)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$201.3M)	QoQ -8.05% (-$18.9K) YoY NEW(+$215.4K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$201.3M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$201.3M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Ingredion Inc(INGRcusip457187102)	1.6K	QoQ +5.66% (+84) YoY NEW(+1.6K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$201.3M)	QoQ +3.91% (+$8.0K) YoY NEW(+$211.8K)
(cusip46138J783)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$201.3M)	QoQ +0.56% (+$1.2K) YoY NEW(+$210.7K)
(cusip46138J791)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$201.3M)	QoQ +0.25% (+$540) YoY NEW(+$210.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	484	QoQ NEW(+484) YoY NEW(+484)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$201.3M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	925	QoQ -1.38% (-13) YoY NEW(+925)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$201.3M)	QoQ -7.22% (-$16.2K) YoY NEW(+$208.5K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$201.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip92206C409)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$201.3M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$201.3M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip45782C326)✕	5.1K	QoQ 0.00% (-0) YoY -61.06% (-8.0K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$201.3M)	QoQ -1.60% (-$3.3K) YoY -56.61% (-$263.3K)
InterDigital, Inc.(IDCCcusip45867G101)	972	QoQ -22.85% (-288) YoY NEW(+972)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$201.3M)	QoQ -17.66% (-$43.1K) YoY NEW(+$201.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$201.3M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	155.3K	QoQ 0.00% (-0) YoY +360.52% (+121.6K)	All Managers (Combined)	$189.5K	0.1% ($189.5K/$201.3M)	QoQ -5.42% (-$10.9K) YoY +135.07% (+$108.9K)