Swisher-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  null,
  "NUVB",
  "AGL",
  "EMXC",
  null,
  null,
  "IVW",
  null,
  "REI",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "UNH",
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  "GLD",
  "BIV",
  "VO",
  null,
  "VWO",
  null,
  "TSM",
  "GRC",
  null,
  "VRT",
  "CAH",
  "VIGI",
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  "CNC",
  "CINF",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 80
Total Value: 121020802
Accession Number: 0002063364-25-000017
Form Type: 13F-HR
CIK: swisher-financial-concepts
Manager Name: Swisher-Financial-Concepts

Data Enrichment

59% identified

47 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $121.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$121.0M)

14020V108

Shares:29.2K

Value:$974.7K

% of Portfolio:0.8% ($974.7K/$121.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$973.7K

% of Portfolio:0.8% ($973.7K/$121.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$894.1K

% of Portfolio:0.7% ($894.1K/$121.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$839.9K

% of Portfolio:0.7% ($839.9K/$121.0M)

CENTENE CORP

CNC|15135B101

Shares:13.7K

Value:$832.3K

% of Portfolio:0.7% ($832.3K/$121.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$822.5K

% of Portfolio:0.7% ($822.5K/$121.0M)

46641Q126

Shares:15.5K

Value:$749.0K

% of Portfolio:0.6% ($749.0K/$121.0M)

87283Q107

Shares:19.5K

Value:$742.3K

% of Portfolio:0.6% ($742.3K/$121.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$690.6K

% of Portfolio:0.6% ($690.6K/$121.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$670.9K

% of Portfolio:0.6% ($670.9K/$121.0M)

74348A467

Shares:6.5K

Value:$661.8K

% of Portfolio:0.5% ($661.8K/$121.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.5K

Value:$647.9K

% of Portfolio:0.5% ($647.9K/$121.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$635.9K

% of Portfolio:0.5% ($635.9K/$121.0M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$619.3K

% of Portfolio:0.5% ($619.3K/$121.0M)

46137V464

Shares:5.2K

Value:$589.1K

% of Portfolio:0.5% ($589.1K/$121.0M)

464287754

Shares:4.5K

Value:$580.2K

% of Portfolio:0.5% ($580.2K/$121.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$558.7K

% of Portfolio:0.5% ($558.7K/$121.0M)

233051200

DBEF|233051200

Shares:12.5K

Value:$543.0K

% of Portfolio:0.4% ($543.0K/$121.0M)

46428Q109

Shares:17.3K

Value:$536.4K

% of Portfolio:0.4% ($536.4K/$121.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +4.46% (+53) YoY +26.78% (+262)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$121.0M)	QoQ +11.76% (+$107.8K) YoY +138483.35% (+$1.0M)
(cusip14020V108)✕	29.2K	QoQ +150.92% (+17.6K) YoY +31.30% (+7.0K)	All Managers (Combined)	$974.7K	0.8% ($974.7K/$121.0M)	QoQ +139.64% (+$568.0K) YoY +141983.67% (+$974.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ +11.31% (-640) YoY +6.01% (+357)	All Managers (Combined)	$973.7K	0.8% ($973.7K/$121.0M)	QoQ -9.07% (-$97.2K) YoY +104042.13% (+$972.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ +2.25% (+166) YoY -3.49% (-272)	All Managers (Combined)	$894.1K	0.7% ($894.1K/$121.0M)	QoQ +13.05% (+$103.3K) YoY +94110.74% (-$893.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ +14.22% (+363) YoY +19.86% (+483)	All Managers (Combined)	$839.9K	0.7% ($839.9K/$121.0M)	QoQ +35.92% (+$222.0K) YoY +159279.12% (+$839.4K)
CENTENE CORP(CNCcusip15135B101)	13.7K	QoQ NEW(+13.7K) YoY -7.52% (-1.1K)	All Managers (Combined)	$832.3K	0.7% ($832.3K/$121.0M)	QoQ NEW(+$832.3K) YoY +77833.89% (-$831.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +2.35% (+111) YoY +1.21% (+58)	All Managers (Combined)	$822.5K	0.7% ($822.5K/$121.0M)	QoQ +4.04% (+$32.0K) YoY +110156.03% (+$821.8K)
(cusip46641Q126)✕	15.5K	QoQ -17.70% (-3.3K) YoY NEW(+15.5K)	All Managers (Combined)	$749.0K	0.6% ($749.0K/$121.0M)	QoQ -16.10% (-$143.8K) YoY NEW(+$749.0K)
(cusip87283Q107)✕	19.5K	QoQ -15.36% (-3.5K) YoY -27.03% (-7.2K)	All Managers (Combined)	$742.3K	0.6% ($742.3K/$121.0M)	QoQ -23.44% (-$227.3K) YoY +78863.82% (-$741.3K)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ +65.46% (+2.5K) YoY +1825.07% (+6.0K)	All Managers (Combined)	$690.6K	0.6% ($690.6K/$121.0M)	QoQ +33.53% (+$173.4K) YoY +237218.55% (+$690.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +29.74% (+627) YoY -51.00% (-2.8K)	All Managers (Combined)	$670.9K	0.6% ($670.9K/$121.0M)	QoQ +32.76% (+$165.6K) YoY +61675.87% (-$669.8K)
(cusip74348A467)✕	6.5K	QoQ +129.92% (+3.7K) YoY -3.16% (-212)	All Managers (Combined)	$661.8K	0.5% ($661.8K/$121.0M)	QoQ +136.00% (+$381.4K) YoY +100327.92% (-$661.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.5K	QoQ -1.19% (-127) YoY -10.63% (-1.2K)	All Managers (Combined)	$647.9K	0.5% ($647.9K/$121.0M)	QoQ +2.98% (-$18.8K) YoY +112183.70% (-$647.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +39.86% (+1.2K) YoY +0.99% (+40)	All Managers (Combined)	$635.9K	0.5% ($635.9K/$121.0M)	QoQ +14.73% (+$81.7K) YoY +99252.50% (+$635.2K)
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ +0.61% (-43) YoY +0.59% (+42)	All Managers (Combined)	$619.3K	0.5% ($619.3K/$121.0M)	QoQ -2.23% (-$14.2K) YoY +145963.44% (+$618.9K)
(cusip46137V464)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$589.1K	0.5% ($589.1K/$121.0M)	QoQ NEW(+$589.1K) YoY NEW(+$589.1K)
(cusip464287754)✕	4.5K	QoQ +59.23% (+1.7K) YoY -27.03% (-1.7K)	All Managers (Combined)	$580.2K	0.5% ($580.2K/$121.0M)	QoQ +55.25% (+$206.5K) YoY +77158.58% (-$579.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +66.74% (+863) YoY -5.02% (-114)	All Managers (Combined)	$558.7K	0.5% ($558.7K/$121.0M)	QoQ +7.00% (+$36.6K) YoY +142802.55% (-$558.4K)
(DBEFcusip233051200)	12.5K	QoQ +4.79% (+574) YoY -0.77% (-98)	All Managers (Combined)	$543.0K	0.4% ($543.0K/$121.0M)	QoQ +9.60% (+$47.6K) YoY +105951.17% (-$542.5K)
(cusip46428Q109)✕	17.3K	QoQ +3.09% (+520) YoY +4.78% (+790)	All Managers (Combined)	$536.4K	0.4% ($536.4K/$121.0M)	QoQ +21.34% (+$94.4K) YoY +126418.16% (+$536.0K)