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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922908363

VOO|922908363

Shares:505

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$121.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$257.8K

% of Portfolio:0.2% ($257.8K/$121.0M)

INTEL CORP

INTC|458140100

Shares:11.4K

Value:$257.8K

% of Portfolio:0.2% ($257.8K/$121.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.6K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$121.0M)

464288760

Shares:1.7K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$121.0M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$121.0M)

464287770

Shares:3.1K

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$121.0M)

72201R585

Shares:9.2K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$121.0M)

46438F101

Shares:5.2K

Value:$241.1K

% of Portfolio:0.2% ($241.1K/$121.0M)

GE Vernova Inc.

GEV|36828A101

Shares:784

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$121.0M)

MCKESSON CORP

MCK|58155Q103

Shares:352

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$121.0M)

CUMMINS INC

CMI|231021106

Shares:721

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$121.0M)

66538H658

Shares:5.9K

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$121.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$121.0M)

37954Y889

Shares:3.1K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$121.0M)

GORMAN RUPP CO

GRC|383082104

Shares:5.9K

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$121.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$121.0M)

agilon health, inc.

AGL|00857U107

Shares:32.5K

Value:$140.9K

% of Portfolio:0.1% ($140.9K/$121.0M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:10.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$121.0M)

RING ENERGY, INC.

REI|76680V108

Shares:10.3K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$121.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	505	QoQ NEW(+505) YoY -13.23% (-77)	All Managers (Combined)	$259.3K	0.2% ($259.3K/$121.0M)	QoQ NEW(+$259.3K) YoY +94203.63% (-$259.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$257.8K	0.2% ($257.8K/$121.0M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
INTEL CORP(INTCcusip458140100)	11.4K	QoQ -0.63% (-72) YoY -21.23% (-3.1K)	All Managers (Combined)	$257.8K	0.2% ($257.8K/$121.0M)	QoQ +12.55% (-$28.7K) YoY +47992.16% (-$257.2K)
Vertiv Holdings Co(VRTcusip92537N108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$256.6K	0.2% ($256.6K/$121.0M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
(cusip464288760)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$254.5K	0.2% ($254.5K/$121.0M)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ -4.49% (-166) YoY -12.33% (-496)	All Managers (Combined)	$252.5K	0.2% ($252.5K/$121.0M)	QoQ +9.86% (-$22.7K) YoY +106005.88% (-$252.3K)
(cusip464287770)✕	3.1K	QoQ NEW(+3.1K) YoY -40.77% (-2.1K)	All Managers (Combined)	$243.6K	0.2% ($243.6K/$121.0M)	QoQ NEW(+$243.6K) YoY +72395.23% (-$243.2K)
(cusip72201R585)✕	9.2K	QoQ -11.44% (-1.2K) YoY -49.21% (-8.9K)	All Managers (Combined)	$241.4K	0.2% ($241.4K/$121.0M)	QoQ -9.97% (-$26.7K) YoY +52725.16% (-$241.0K)
(cusip46438F101)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$241.1K	0.2% ($241.1K/$121.0M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
GE Vernova Inc.(GEVcusip36828A101)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$239.3K	0.2% ($239.3K/$121.0M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
MCKESSON CORP(MCKcusip58155Q103)	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$121.0M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
CUMMINS INC(CMIcusip231021106)	721	QoQ NEW(+721) YoY -7.80% (-61)	All Managers (Combined)	$226.0K	0.2% ($226.0K/$121.0M)	QoQ NEW(+$226.0K) YoY +96066.38% (-$225.8K)
(cusip66538H658)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.2% ($222.2K/$121.0M)	QoQ +2.00% (+$4.4K) YoY +101840.36% (+$222.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.3K	0.2% ($209.3K/$121.0M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip37954Y889)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$121.0M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
GORMAN RUPP CO(GRCcusip383082104)	5.9K	QoQ NEW(+5.9K) YoY +2.03% (+117)	All Managers (Combined)	$205.5K	0.2% ($205.5K/$121.0M)	QoQ NEW(+$205.5K) YoY +95035.18% (+$205.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$205.3K	0.2% ($205.3K/$121.0M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
agilon health, inc.(AGLcusip00857U107)	32.5K	QoQ 0.00% (+0) YoY -0.38% (-125)	All Managers (Combined)	$140.9K	0.1% ($140.9K/$121.0M)	QoQ +127.89% (+$79.1K) YoY +78201.11% (-$140.8K)
Nuvation Bio Inc.(NUVBcusip67080N101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$121.0M)	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
RING ENERGY, INC.(REIcusip76680V108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$121.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)