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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$266.1K

% of Portfolio:0.2% ($266.1K/$112.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$261.6K

% of Portfolio:0.2% ($261.6K/$112.6M)

CORNING INC /NY

GLW|219350105

Shares:5.7K

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$112.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.3K

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$112.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$254.2K

% of Portfolio:0.2% ($254.2K/$112.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$112.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$112.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$112.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$112.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:860

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$112.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$112.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$112.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:10.3K

Value:$199.2K

% of Portfolio:0.2% ($199.2K/$112.6M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:24.1K

Value:$183.1K

% of Portfolio:0.2% ($183.1K/$112.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:13.3K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$112.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:20.8K

Value:$81.4K

% of Portfolio:0.1% ($81.4K/$112.6M)

HeartBeam, Inc.

BEAT|42238H108

Shares:10.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$112.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.1K	0.2% ($266.1K/$112.6M)	QoQ +7.73% (+$19.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.6K	0.2% ($261.6K/$112.6M)	QoQ +7.49% (+$18.2K) YoY-
CORNING INC /NY(GLWcusip219350105)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.7K	0.2% ($258.7K/$112.6M)	QoQ -3.66% (-$9.8K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.6K	0.2% ($254.6K/$112.6M)	QoQ +10.42% (+$24.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.2K	0.2% ($254.2K/$112.6M)	QoQ +13.20% (+$29.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -0.93% (-12) YoY-	All Managers (Combined)	$253.8K	0.2% ($253.8K/$112.6M)	QoQ +18.87% (-$40.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.6K	0.2% ($251.6K/$112.6M)	QoQ -4.16% (-$10.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.8K	0.2% ($243.8K/$112.6M)	QoQ 0.00% (-$15) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.8K	0.2% ($236.8K/$112.6M)	QoQ +0.91% (+$2.1K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	860	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.4K	0.2% ($227.4K/$112.6M)	QoQ +9.78% (+$20.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.0K	0.2% ($222.0K/$112.6M)	QoQ +10.56% (+$21.2K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$207.1K	0.2% ($207.1K/$112.6M)	QoQ NEW(+$207.1K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.2K	0.2% ($199.2K/$112.6M)	QoQ -3.57% (-$7.4K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	24.1K	QoQ +5.24% (-1.2K) YoY-	All Managers (Combined)	$183.1K	0.2% ($183.1K/$112.6M)	QoQ -4.78% (-$9.2K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	13.3K	QoQ +3.90% (-500) YoY-	All Managers (Combined)	$105.3K	0.1% ($105.3K/$112.6M)	QoQ -46.07% (-$90.0K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4K	0.1% ($81.4K/$112.6M)	QoQ -26.17% (-$28.9K) YoY-
HeartBeam, Inc.(BEATcusip42238H108)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$112.6M)	QoQ -12.60% (-$2.9K) YoY-