Fourthought-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "HLNE",
  "MPWR",
  "GLOB",
  "POOL",
  "SNOW",
  "LBRT",
  "MHO",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "ATI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ALIT",
  "AEG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "HGV",
  null,
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "FRT",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HUBB",
  "HLI",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "NRDY",
  "IJH",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "GE",
  "THG",
  null,
  "HUN",
  "INCY",
  "ILMN",
  "ADM",
  "PCAR",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "NOW",
  "SHW",
  "RS",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VO",
  "RCL",
  "EOSE",
  "BSET",
  "KYN",
  "SBAC",
  "VCIT",
  null,
  "VIG",
  "LAD",
  "TSCO",
  "IWO",
  "GSHD",
  "SNY",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "QLYS",
  "LFUS",
  "MAT",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AEP",
  "NVST",
  null,
  "HMN",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "ACIW",
  null,
  "HDB",
  null,
  null,
  "VGT",
  "VUG",
  "VMI",
  null,
  "VONE",
  "VXUS",
  null,
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "VCTR",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WSC",
  "XEL",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "ONTO",
  "SCHD",
  "ET",
  "EXLS",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "NXPI",
  "SO",
  "UFPI",
  "OKTA",
  "PSX",
  "SSD",
  "CRM",
  "SANM",
  "SYY",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "IUSV",
  "MELI",
  "DGRO",
  "MCK",
  "GWW",
  "NTAP",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "BWXT",
  "CSL",
  "CPK",
  "CVX",
  "GTLS",
  "CB",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "COLB",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "CXT",
  "CR",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 318
Total Value: 955646067
Accession Number: 0001765380-25-000174
Form Type: 13F-HR
CIK: fourthought-financial-partners
Manager Name: Fourthought-Financial-Partners

Data Enrichment

92% identified

291 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $955.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASTRAZENECA PLC

AZN|046353108

Shares:101.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$955.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.0K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$955.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.1K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$955.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.5K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$955.6M)

Mastercard Inc

MA|57636Q104

Shares:11.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$955.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$955.6M)

Cigna Group

CI|125523100

Shares:17.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$955.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.3K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$955.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:32.8K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$955.6M)

464287226

Shares:55.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$955.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$955.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:35.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$955.6M)

Walmart Inc.

WMT|931142103

Shares:57.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$955.6M)

33738D101

Shares:132.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$955.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:145.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$955.6M)

INTUIT INC.

INTU|461202103

Shares:8.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$955.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$955.6M)

MSCI Inc.

MSCI|55354G100

Shares:8.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$955.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:31.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$955.6M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:35.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$955.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	101.7K	QoQ +13.14% (+11.8K) YoY +14.56% (+12.9K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$955.6M)	QoQ +26.92% (+$1.6M) YoY +24.28% (+$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.0K	QoQ +2.83% (-966) YoY +12.00% (+3.7K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$955.6M)	QoQ -3.59% (-$276.7K) YoY +15.54% (+$996.9K)
Meta Platforms, Inc.(METAcusip30303M102)	12.1K	QoQ +14.44% (+1.5K) YoY +116.33% (+6.5K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$955.6M)	QoQ +12.64% (+$781.4K) YoY +156.78% (+$4.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	40.5K	QoQ +0.81% (+328) YoY -0.26% (-108)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$955.6M)	QoQ +2.47% (+$167.2K) YoY +4.75% (-$313.7K)
Mastercard Inc(MAcusip57636Q104)	11.1K	QoQ -0.05% (-6) YoY +2.17% (+237)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$955.6M)	QoQ +4.03% (-$236.8K) YoY +16.29% (+$856.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ +0.26% (+8) YoY +2.44% (+72)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$955.6M)	QoQ +14.99% (+$768.4K) YoY +32.17% (+$1.4M)
Cigna Group(CIcusip125523100)	17.8K	QoQ +61.20% (+6.8K) YoY +962.98% (+16.1K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$955.6M)	QoQ +92.05% (+$2.8M) YoY +862.79% (+$5.2M)
ServiceNow, Inc.(NOWcusip81762P102)	7.3K	QoQ -14.68% (-1.3K) YoY -24.48% (-2.4K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$955.6M)	QoQ -35.93% (-$3.3M) YoY -21.14% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	32.8K	QoQ NEW(+32.8K) YoY +2262.29% (+31.4K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$955.6M)	QoQ NEW(+$5.8M) YoY +2470.26% (+$5.5M)
(cusip464287226)✕	55.5K	QoQ +1.85% (+1.0K) YoY +95.18% (+27.1K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$955.6M)	QoQ +3.97% (+$209.8K) YoY +97.13% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.2K	QoQ -0.90% (-102) YoY +2.77% (+302)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$955.6M)	QoQ -9.10% (-$526.2K) YoY +8.54% (+$413.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	35.0K	QoQ +1.08% (-377) YoY +3.74% (-1.3K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$955.6M)	QoQ -9.79% (-$551.3K) YoY -27.00% (-$1.9M)
Walmart Inc.(WMTcusip931142103)	57.7K	QoQ -3.82% (-2.3K) YoY -5.07% (-3.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$955.6M)	QoQ -6.55% (-$354.9K) YoY +38.49% (-$1.4M)
(cusip33738D101)✕	132.7K	QoQ -4.87% (-6.8K) YoY -24.12% (-42.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$955.6M)	QoQ +0.03% (-$1.5K) YoY -3.67% (-$189.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	145.4K	QoQ +3.46% (+4.9K) YoY +51.68% (+49.5K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$955.6M)	QoQ +12.63% (+$557.0K) YoY +77.47% (+$2.2M)
INTUIT INC.(INTUcusip461202103)	8.1K	QoQ -1.41% (-116) YoY -3.81% (-320)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$955.6M)	QoQ -3.70% (-$190.7K) YoY -9.14% (-$498.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.8K	QoQ +2.54% (-243) YoY +5.18% (-482)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$955.6M)	QoQ -1.91% (-$95.1K) YoY -9.95% (-$538.2K)
MSCI Inc.(MSCIcusip55354G100)	8.6K	QoQ +5.03% (-410) YoY +85.39% (+3.9K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$955.6M)	QoQ -1.01% (-$49.6K) YoY +87.07% (+$2.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	31.9K	QoQ -3.31% (-1.1K) YoY -11.42% (-4.1K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$955.6M)	QoQ +0.96% (-$44.6K) YoY -35.95% (-$2.6M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	35.5K	QoQ -6.98% (-2.7K) YoY NEW(+35.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$955.6M)	QoQ -1.56% (-$72.3K) YoY NEW(+$4.6M)