Blong-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ZS", "ABT", "ABBV", "ALL", "GOOGL", "T", "AVGO", "DUK", "RGTI", "HON", "MCD", "QBTS", "QCOM", "BEAT", "META", "MSFT", "MAA", "MS", "FHN", "GE", "ORCL", null, null, "PEP", "UNH", "AAPL", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "RTX", "IBM", "SBUX", "TXN", "TRV", "GMED", "IEF", "TT", "AMD", "FI", "IP", "WM", null, "AMZN", "NEA", "VLO", "WMT", "WELL", "WMB", "NSC", "LUMN", "CRM", "FDX", "BRK-B", "BA", "BMY", "CVX", "CSCO", "KO", "COP", "ED", "GLW", "DELL", "DFAC", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 77
- Total Value
- 112636579
- Accession Number
- 0001667731-25-000627
- Form Type
- 13F-HR
- Manager Name
- Blong-Financial
Data Enrichment
95% identified73 identified4 unidentified
Holdings
77 positions • $112.6M total value
Manager:
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Shares:5.1K
Value:$862.9K
% of Portfolio:0.8% ($862.9K/$112.6M)
Shares:2.6K
Value:$559.0K
% of Portfolio:0.5% ($559.0K/$112.6M)
Shares:47.4K
Value:$531.1K
% of Portfolio:0.5% ($531.1K/$112.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 8.9K | QoQ -0.13% (-12)YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$112.6M) | YoY- |
| 3.1K | QoQ +5.08% (+150)YoY- | All Managers (Combined) | $965.8K | 0.9% ($965.8K/$112.6M) | YoY- | |
| 7.3K | QoQ +2.11% (+150)YoY- | All Managers (Combined) | $962.6K | 0.9% ($962.6K/$112.6M) | YoY- | |
| 5.8K | QoQ -1.69% (-100)YoY- | All Managers (Combined) | $960.0K | 0.9% ($960.0K/$112.6M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 3.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $944.9K | 0.8% ($944.9K/$112.6M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $933.8K | 0.8% ($933.8K/$112.6M) | YoY- |
| 5.1K | QoQ -9.34% (-531)YoY- | All Managers (Combined) | $862.9K | 0.8% ($862.9K/$112.6M) | YoY- | |
| 14.0K | QoQ +3.71% (+500)YoY- | All Managers (Combined) | $851.6K | 0.8% ($851.6K/$112.6M) | YoY- | |
| 7.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $848.8K | 0.8% ($848.8K/$112.6M) | YoY- | |
| 7.7K | QoQ +5.44% (-400)YoY- | All Managers (Combined) | $706.1K | 0.6% ($706.1K/$112.6M) | YoY- | |
| 5.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $703.5K | 0.6% ($703.5K/$112.6M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 7.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $684.5K | 0.6% ($684.5K/$112.6M) | YoY- |
| 19.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $652.7K | 0.6% ($652.7K/$112.6M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 4.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $637.4K | 0.6% ($637.4K/$112.6M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 3.1K | QoQ -2.47% (-78)YoY- | All Managers (Combined) | $584.5K | 0.5% ($584.5K/$112.6M) | YoY- |
| 9.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $579.1K | 0.5% ($579.1K/$112.6M) | YoY- | |
| 2.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $559.0K | 0.5% ($559.0K/$112.6M) | YoY- | |
| 47.4K | YoY- | All Managers (Combined) | $531.1K | 0.5% ($531.1K/$112.6M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 3.1K | QoQ -7.37% (-250)YoY- | All Managers (Combined) | $525.3K | 0.5% ($525.3K/$112.6M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $522.0K | 0.5% ($522.0K/$112.6M) | YoY- |