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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922042858

VWO|922042858

Shares:7.2K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$118.1M)

46429B697

USMV|46429B697

Shares:3.4K

Value:$322.4K

% of Portfolio:0.3% ($322.4K/$118.1M)

921910873

MGC|921910873

Shares:1.6K

Value:$317.4K

% of Portfolio:0.3% ($317.4K/$118.1M)

Mastercard Inc

MA|57636Q104

Shares:576

Value:$315.7K

% of Portfolio:0.3% ($315.7K/$118.1M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$315.6K

% of Portfolio:0.3% ($315.6K/$118.1M)

67092P508

Shares:8.6K

Value:$295.3K

% of Portfolio:0.3% ($295.3K/$118.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$118.1M)

NETFLIX INC

NFLX|64110L106

Shares:302

Value:$281.6K

% of Portfolio:0.2% ($281.6K/$118.1M)

464287481

IWP|464287481

Shares:2.3K

Value:$274.9K

% of Portfolio:0.2% ($274.9K/$118.1M)

464288158

Shares:2.5K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$118.1M)

921932828

Shares:2.6K

Value:$253.2K

% of Portfolio:0.2% ($253.2K/$118.1M)

78468R739

Shares:5.3K

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$118.1M)

46434G103

IEMG|46434G103

Shares:4.6K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$118.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$118.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:476

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$118.1M)

464288885

EFG|464288885

Shares:2.2K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$118.1M)

25434V849

Shares:4.6K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$118.1M)

S&P Global Inc.

SPGI|78409V104

Shares:407

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$118.1M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$206.7K

% of Portfolio:0.2% ($206.7K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$326.5K	0.3% ($326.5K/$118.1M)	QoQ NEW(+$326.5K) YoY NEW(+$326.5K)
(USMVcusip46429B697)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$322.4K	0.3% ($322.4K/$118.1M)	QoQ NEW(+$322.4K) YoY NEW(+$322.4K)
(MGCcusip921910873)	1.6K	QoQ +0.12% (-2) YoY NEW(+1.6K)	All Managers (Combined)	$317.4K	0.3% ($317.4K/$118.1M)	QoQ -5.18% (-$17.4K) YoY NEW(+$317.4K)
Mastercard Inc(MAcusip57636Q104)	576	QoQ -5.41% (-33) YoY -1.03% (-6)	All Managers (Combined)	$315.7K	0.3% ($315.7K/$118.1M)	QoQ -1.54% (-$5.0K) YoY +12.64% (-$35.4K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -26.67% (-517) YoY -31.74% (-661)	All Managers (Combined)	$315.6K	0.3% ($315.6K/$118.1M)	QoQ -34.96% (-$169.7K) YoY -11.58% (-$41.4K)
(cusip67092P508)✕	8.6K	QoQ +7.79% (+624) YoY -3.76% (-338)	All Managers (Combined)	$295.3K	0.3% ($295.3K/$118.1M)	QoQ +5.93% (+$16.5K) YoY -3.74% (-$11.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -13.39% (-173) YoY NEW(+1.1K)	All Managers (Combined)	$290.0K	0.2% ($290.0K/$118.1M)	QoQ -44.41% (-$231.8K) YoY NEW(+$290.0K)
NETFLIX INC(NFLXcusip64110L106)	302	QoQ +1.68% (+5) YoY -15.40% (-55)	All Managers (Combined)	$281.6K	0.2% ($281.6K/$118.1M)	QoQ +6.38% (+$16.9K) YoY +29.89% (-$64.8K)
(IWPcusip464287481)	2.3K	QoQ -6.69% (-168) YoY 0.00% (+0)	All Managers (Combined)	$274.9K	0.2% ($274.9K/$118.1M)	QoQ -13.51% (-$43.0K) YoY +2.93% (+$7.8K)
(cusip464288158)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$118.1M)	QoQ +0.11% (+$304) YoY NEW(+$267.7K)
(cusip921932828)✕	2.6K	QoQ -15.46% (-480) YoY NEW(+2.6K)	All Managers (Combined)	$253.2K	0.2% ($253.2K/$118.1M)	QoQ -23.06% (-$75.9K) YoY NEW(+$253.2K)
(cusip78468R739)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$250.3K	0.2% ($250.3K/$118.1M)	QoQ +0.44% (+$1.1K) YoY NEW(+$250.3K)
(IEMGcusip46434G103)	4.6K	QoQ +0.96% (+44) YoY +0.96% (+44)	All Managers (Combined)	$249.1K	0.2% ($249.1K/$118.1M)	QoQ +4.34% (+$10.4K) YoY +5.59% (+$13.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -11.05% (-194) YoY -17.71% (-336)	All Managers (Combined)	$241.4K	0.2% ($241.4K/$118.1M)	QoQ -27.33% (-$90.8K) YoY -15.68% (-$44.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	476	QoQ -10.01% (-53) YoY -15.00% (-84)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$118.1M)	QoQ -13.93% (-$38.3K) YoY -27.22% (-$88.6K)
(EFGcusip464288885)	2.2K	QoQ -6.69% (-159) YoY 0.00% (-0)	All Managers (Combined)	$221.7K	0.2% ($221.7K/$118.1M)	QoQ -3.63% (-$8.4K) YoY -3.65% (-$8.4K)
(cusip25434V849)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$219.3K	0.2% ($219.3K/$118.1M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
S&P Global Inc.(SPGIcusip78409V104)	407	QoQ 0.00% (+0) YoY NEW(+407)	All Managers (Combined)	$206.8K	0.2% ($206.8K/$118.1M)	QoQ +2.02% (+$4.1K) YoY NEW(+$206.8K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$206.7K	0.2% ($206.7K/$118.1M)	QoQ -3.64% (-$7.8K) YoY NEW(+$206.7K)