Stage-Harbor-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "FNDX",
  "SPGI",
  "TMO",
  "VOE",
  "IVOO",
  "VWO",
  "VSS",
  "PRF",
  null,
  "MGC",
  null,
  "IWP",
  null,
  "AMZN",
  "IVE",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "MTUM",
  "BA",
  "DFAC",
  "USMV",
  "IWM",
  "GOOG",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 59
Total Value: 118108580
Accession Number: 0001951757-25-000470
Form Type: 13F-HR
CIK: stage-harbor-financial
Manager Name: Stage-Harbor-Financial

Data Enrichment

80% identified

47 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:4.0K

Value:$748.5K

% of Portfolio:0.6% ($748.5K/$118.1M)

46432F396

MTUM|46432F396

Shares:3.6K

Value:$732.5K

% of Portfolio:0.6% ($732.5K/$118.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$660.8K

% of Portfolio:0.6% ($660.8K/$118.1M)

464287655

IWM|464287655

Shares:3.3K

Value:$650.2K

% of Portfolio:0.6% ($650.2K/$118.1M)

464287408

IVE|464287408

Shares:3.3K

Value:$629.3K

% of Portfolio:0.5% ($629.3K/$118.1M)

72201R585

Shares:23.5K

Value:$620.1K

% of Portfolio:0.5% ($620.1K/$118.1M)

25434V708

DFAC|25434V708

Shares:18.5K

Value:$611.2K

% of Portfolio:0.5% ($611.2K/$118.1M)

92203J407

BNDX|92203J407

Shares:11.7K

Value:$570.4K

% of Portfolio:0.5% ($570.4K/$118.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$564.7K

% of Portfolio:0.5% ($564.7K/$118.1M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$558.3K

% of Portfolio:0.5% ($558.3K/$118.1M)

921943858

VEA|921943858

Shares:10.8K

Value:$551.3K

% of Portfolio:0.5% ($551.3K/$118.1M)

921932885

IVOO|921932885

Shares:5.6K

Value:$550.2K

% of Portfolio:0.5% ($550.2K/$118.1M)

Meta Platforms, Inc.

META|30303M102

Shares:843

Value:$485.9K

% of Portfolio:0.4% ($485.9K/$118.1M)

46137V613

PRF|46137V613

Shares:11.8K

Value:$478.7K

% of Portfolio:0.4% ($478.7K/$118.1M)

922042718

VSS|922042718

Shares:3.9K

Value:$446.2K

% of Portfolio:0.4% ($446.2K/$118.1M)

464287804

IJR|464287804

Shares:4.2K

Value:$443.2K

% of Portfolio:0.4% ($443.2K/$118.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:757

Value:$423.5K

% of Portfolio:0.4% ($423.5K/$118.1M)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$406.7K

% of Portfolio:0.3% ($406.7K/$118.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$357.8K

% of Portfolio:0.3% ($357.8K/$118.1M)

25434V609

Shares:6.9K

Value:$357.7K

% of Portfolio:0.3% ($357.7K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	4.0K	QoQ +234.83% (+2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$748.5K	0.6% ($748.5K/$118.1M)	QoQ +214.74% (+$510.7K) YoY NEW(+$748.5K)
(MTUMcusip46432F396)	3.6K	QoQ +209.74% (+2.5K) YoY NEW(+3.6K)	All Managers (Combined)	$732.5K	0.6% ($732.5K/$118.1M)	QoQ +202.57% (+$490.4K) YoY NEW(+$732.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ -20.17% (-1.5K) YoY +595.21% (-5.2K)	All Managers (Combined)	$660.8K	0.6% ($660.8K/$118.1M)	QoQ -35.57% (-$364.9K) YoY -16.61% (-$131.6K)
(IWMcusip464287655)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650.2K	0.6% ($650.2K/$118.1M)	QoQ -9.71% (-$70.0K) YoY -5.13% (-$35.2K)
(IVEcusip464287408)	3.3K	QoQ -7.81% (-280) YoY NEW(+3.3K)	All Managers (Combined)	$629.3K	0.5% ($629.3K/$118.1M)	QoQ -7.96% (-$54.4K) YoY NEW(+$629.3K)
(cusip72201R585)✕	23.5K	QoQ -4.03% (-989) YoY -2.73% (-662)	All Managers (Combined)	$620.1K	0.5% ($620.1K/$118.1M)	QoQ -2.43% (-$15.5K) YoY -0.50% (-$3.2K)
(DFACcusip25434V708)	18.5K	QoQ +2.72% (-492) YoY NEW(+18.5K)	All Managers (Combined)	$611.2K	0.5% ($611.2K/$118.1M)	QoQ -2.02% (-$12.6K) YoY NEW(+$611.2K)
(BNDXcusip92203J407)	11.7K	QoQ +0.41% (-48) YoY NEW(+11.7K)	All Managers (Combined)	$570.4K	0.5% ($570.4K/$118.1M)	QoQ -0.05% (-$333) YoY NEW(+$570.4K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ -8.56% (-278) YoY -14.76% (-514)	All Managers (Combined)	$564.7K	0.5% ($564.7K/$118.1M)	QoQ -20.70% (-$147.4K) YoY -10.09% (-$63.4K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +3.57% (+55) YoY -9.79% (-173)	All Managers (Combined)	$558.3K	0.5% ($558.3K/$118.1M)	QoQ +14.85% (+$72.2K) YoY +13.27% (-$65.4K)
(VEAcusip921943858)	10.8K	QoQ +109.72% (+5.7K) YoY NEW(+10.8K)	All Managers (Combined)	$551.3K	0.5% ($551.3K/$118.1M)	QoQ +122.92% (+$304.0K) YoY NEW(+$551.3K)
(IVOOcusip921932885)	5.6K	QoQ -9.30% (-572) YoY NEW(+5.6K)	All Managers (Combined)	$550.2K	0.5% ($550.2K/$118.1M)	QoQ -15.15% (-$98.2K) YoY NEW(+$550.2K)
Meta Platforms, Inc.(METAcusip30303M102)	843	QoQ -6.95% (-63) YoY -19.79% (-208)	All Managers (Combined)	$485.9K	0.4% ($485.9K/$118.1M)	QoQ -8.40% (-$44.6K) YoY -4.79% (-$24.5K)
(PRFcusip46137V613)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.7K	0.4% ($478.7K/$118.1M)	QoQ +0.17% (+$830) YoY +5.04% (+$23.0K)
(VSScusip922042718)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$446.2K	0.4% ($446.2K/$118.1M)	QoQ NEW(+$446.2K) YoY NEW(+$446.2K)
(IJRcusip464287804)	4.2K	QoQ 0.00% (-0) YoY -49.95% (-4.2K)	All Managers (Combined)	$443.2K	0.4% ($443.2K/$118.1M)	QoQ -9.24% (-$45.1K) YoY -52.64% (-$492.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	757	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.5K	0.4% ($423.5K/$118.1M)	QoQ -4.55% (-$20.2K) YoY +6.94% (+$27.5K)
(QUALcusip46432F339)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$406.7K	0.3% ($406.7K/$118.1M)	QoQ NEW(+$406.7K) YoY NEW(+$406.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -12.96% (-341) YoY -22.89% (-680)	All Managers (Combined)	$357.8K	0.3% ($357.8K/$118.1M)	QoQ -28.59% (-$143.3K) YoY -20.88% (-$94.4K)
(cusip25434V609)✕	6.9K	QoQ +2.14% (-146) YoY NEW(+6.9K)	All Managers (Combined)	$357.7K	0.3% ($357.7K/$118.1M)	QoQ -5.50% (-$20.8K) YoY NEW(+$357.7K)