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

SEC FilingSEC DataHachi Filing

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
CIK: blong-financial
Manager Name: Blong-Financial

Data Enrichment

95% identified

73 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $112.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$512.8K

% of Portfolio:0.5% ($512.8K/$112.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$476.8K

% of Portfolio:0.4% ($476.8K/$112.6M)

AT&T INC.

T|00206R102

Shares:16.5K

Value:$465.8K

% of Portfolio:0.4% ($465.8K/$112.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$433.2K

% of Portfolio:0.4% ($433.2K/$112.6M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$415.6K

% of Portfolio:0.4% ($415.6K/$112.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$404.3K

% of Portfolio:0.4% ($404.3K/$112.6M)

PFIZER INC

PFE|717081103

Shares:15.9K

Value:$401.8K

% of Portfolio:0.4% ($401.8K/$112.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.9K

Value:$380.0K

% of Portfolio:0.3% ($380.0K/$112.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$375.4K

% of Portfolio:0.3% ($375.4K/$112.6M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$361.8K

% of Portfolio:0.3% ($361.8K/$112.6M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:4.8K

Value:$351.4K

% of Portfolio:0.3% ($351.4K/$112.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:667

Value:$349.3K

% of Portfolio:0.3% ($349.3K/$112.6M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$347.0K

% of Portfolio:0.3% ($347.0K/$112.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:630

Value:$344.2K

% of Portfolio:0.3% ($344.2K/$112.6M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$338.9K

% of Portfolio:0.3% ($338.9K/$112.6M)

Snowflake Inc.

SNOW|833445109

Shares:2.3K

Value:$331.2K

% of Portfolio:0.3% ($331.2K/$112.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.9K

Value:$312.9K

% of Portfolio:0.3% ($312.9K/$112.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$296.4K

% of Portfolio:0.3% ($296.4K/$112.6M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$284.4K

% of Portfolio:0.3% ($284.4K/$112.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:635

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$112.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$512.8K	0.5% ($512.8K/$112.6M)	QoQ +1.65% (+$8.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$476.8K	0.4% ($476.8K/$112.6M)	QoQ +5.89% (+$26.6K) YoY-
AT&T INC.(Tcusip00206R102)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$465.8K	0.4% ($465.8K/$112.6M)	QoQ +24.19% (+$90.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.2K	0.4% ($433.2K/$112.6M)	QoQ +14.72% (+$55.6K) YoY-
BOEING CO(BAcusip097023105)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$415.6K	0.4% ($415.6K/$112.6M)	QoQ -3.64% (-$15.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.3K	0.4% ($404.3K/$112.6M)	QoQ -8.78% (-$38.9K) YoY-
PFIZER INC(PFEcusip717081103)	15.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.8K	0.4% ($401.8K/$112.6M)	QoQ -4.48% (-$18.9K) YoY-
Zscaler, Inc.(ZScusip98980G102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.0K	0.3% ($380.0K/$112.6M)	QoQ +9.98% (+$34.5K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.4K	0.3% ($375.4K/$112.6M)	QoQ +21.56% (+$66.6K) YoY-
COCA COLA CO(KOcusip191216100)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.8K	0.3% ($361.8K/$112.6M)	QoQ +15.03% (+$47.3K) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.4K	0.3% ($351.4K/$112.6M)	QoQ -11.49% (-$45.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	667	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$349.3K	0.3% ($349.3K/$112.6M)	QoQ +3.53% (+$11.9K) YoY-
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.0K	0.3% ($347.0K/$112.6M)	QoQ -1.39% (-$4.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	630	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$344.2K	0.3% ($344.2K/$112.6M)	QoQ -4.59% (-$16.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$338.9K	0.3% ($338.9K/$112.6M)	QoQ -13.34% (-$52.2K) YoY-
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ +3.75% (-82) YoY-	All Managers (Combined)	$331.2K	0.3% ($331.2K/$112.6M)	QoQ -1.78% (-$6.0K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.9K	0.3% ($312.9K/$112.6M)	QoQ -0.87% (-$2.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +23.25% (+400) YoY-	All Managers (Combined)	$296.4K	0.3% ($296.4K/$112.6M)	QoQ +3.41% (+$9.8K) YoY-
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.4K	0.3% ($284.4K/$112.6M)	QoQ +7.50% (+$19.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	635	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.7K	0.3% ($283.7K/$112.6M)	QoQ -8.07% (-$24.9K) YoY-