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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464286475

Shares:9.6K

Value:$536.0K

% of Portfolio:0.4% ($536.0K/$121.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:551

Value:$521.3K

% of Portfolio:0.4% ($521.3K/$121.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$501.9K

% of Portfolio:0.4% ($501.9K/$121.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:931

Value:$487.6K

% of Portfolio:0.4% ($487.6K/$121.0M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$467.3K

% of Portfolio:0.4% ($467.3K/$121.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:701

Value:$439.5K

% of Portfolio:0.4% ($439.5K/$121.0M)

46090A101

Shares:4.5K

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$121.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$403.0K

% of Portfolio:0.3% ($403.0K/$121.0M)

464287309

IVW|464287309

Shares:4.3K

Value:$397.2K

% of Portfolio:0.3% ($397.2K/$121.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.6K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$121.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$344.7K

% of Portfolio:0.3% ($344.7K/$121.0M)

46654Q773

Shares:6.0K

Value:$312.8K

% of Portfolio:0.3% ($312.8K/$121.0M)

922042858

VWO|922042858

Shares:6.7K

Value:$303.9K

% of Portfolio:0.3% ($303.9K/$121.0M)

336917109

Shares:6.9K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$121.0M)

92204A876

Shares:1.7K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$121.0M)

78468R887

Shares:2.4K

Value:$289.4K

% of Portfolio:0.2% ($289.4K/$121.0M)

87283Q404

Shares:7.2K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$121.0M)

46137V811

Shares:4.7K

Value:$274.2K

% of Portfolio:0.2% ($274.2K/$121.0M)

92204A801

Shares:1.4K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$121.0M)

921937819

BIV|921937819

Shares:3.4K

Value:$260.8K

% of Portfolio:0.2% ($260.8K/$121.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286475)✕	9.6K	QoQ -47.92% (-8.9K) YoY -71.22% (-23.9K)	All Managers (Combined)	$536.0K	0.4% ($536.0K/$121.0M)	QoQ -50.18% (-$540.0K) YoY +26780.09% (-$534.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	551	QoQ -10.26% (-63) YoY -8.31% (-50)	All Managers (Combined)	$521.3K	0.4% ($521.3K/$121.0M)	QoQ -7.33% (-$41.3K) YoY +119193.82% (-$520.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +234.59% (+2.1K) YoY +963.12% (+2.7K)	All Managers (Combined)	$501.9K	0.4% ($501.9K/$121.0M)	QoQ +141.54% (+$294.1K) YoY +133394.41% (+$501.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	931	QoQ +21.22% (+163) YoY +36.31% (+248)	All Managers (Combined)	$487.6K	0.4% ($487.6K/$121.0M)	QoQ +25.51% (+$99.1K) YoY +159250.00% (+$487.3K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +7.66% (+95) YoY +6.04% (+76)	All Managers (Combined)	$467.3K	0.4% ($467.3K/$121.0M)	QoQ +19.35% (+$75.8K) YoY +135756.10% (+$467.0K)
UNITED RENTALS, INC.(URIcusip911363109)	701	QoQ NEW(+701) YoY -2.63% (-19)	All Managers (Combined)	$439.5K	0.4% ($439.5K/$121.0M)	QoQ NEW(+$439.5K) YoY +89595.51% (-$439.0K)
(cusip46090A101)✕	4.5K	QoQ -53.78% (-5.3K) YoY NEW(+4.5K)	All Managers (Combined)	$421.0K	0.3% ($421.0K/$121.0M)	QoQ -52.63% (-$467.9K) YoY NEW(+$421.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +74.67% (+1.0K) YoY +42.40% (+723)	All Managers (Combined)	$403.0K	0.3% ($403.0K/$121.0M)	QoQ +46.82% (+$128.5K) YoY +161766.66% (+$402.8K)
(IVWcusip464287309)	4.3K	QoQ +31.66% (+1.0K) YoY -6.46% (-296)	All Managers (Combined)	$397.2K	0.3% ($397.2K/$121.0M)	QoQ +20.37% (+$67.2K) YoY +103340.36% (-$396.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.6K	0.3% ($387.6K/$121.0M)	QoQ +2.79% (+$10.5K) YoY +122176.65% (+$387.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ +1.58% (+76) YoY -2.25% (-112)	All Managers (Combined)	$344.7K	0.3% ($344.7K/$121.0M)	QoQ +0.45% (+$1.6K) YoY +108285.84% (-$344.3K)
(cusip46654Q773)✕	6.0K	QoQ +5.04% (+289) YoY -87.22% (-41.1K)	All Managers (Combined)	$312.8K	0.3% ($312.8K/$121.0M)	QoQ +6.02% (+$17.8K) YoY +13033.16% (-$310.4K)
(VWOcusip922042858)	6.7K	QoQ +13.58% (+803) YoY -53.50% (-7.7K)	All Managers (Combined)	$303.9K	0.3% ($303.9K/$121.0M)	QoQ +16.73% (+$43.6K) YoY +49552.94% (-$303.3K)
(cusip336917109)✕	6.9K	QoQ NEW(+6.9K) YoY -17.49% (-1.5K)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$121.0M)	QoQ NEW(+$301.2K) YoY +95509.52% (-$300.9K)
(cusip92204A876)✕	1.7K	QoQ +37.40% (+462) YoY -9.92% (-187)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$121.0M)	QoQ +43.56% (+$87.9K) YoY +109256.60% (-$289.5K)
(cusip78468R887)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$289.4K	0.2% ($289.4K/$121.0M)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip87283Q404)✕	7.2K	QoQ -8.15% (-635) YoY -10.43% (-834)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$121.0M)	QoQ -6.28% (-$19.4K) YoY +97220.87% (-$288.7K)
(cusip46137V811)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.2K	0.2% ($274.2K/$121.0M)	QoQ -18.74% (-$63.2K) YoY +104144.86% (+$273.9K)
(cusip92204A801)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$121.0M)	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
(BIVcusip921937819)	3.4K	QoQ +4.41% (+144) YoY -23.76% (-1.1K)	All Managers (Combined)	$260.8K	0.2% ($260.8K/$121.0M)	QoQ +6.99% (+$17.1K) YoY +78930.30% (-$260.5K)