Kades--Cheifetz

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "JFR",
  "SCHH",
  "AVGO",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FRA",
  null,
  null,
  "ISRG",
  null,
  "ABUS",
  "EMXC",
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VGSH",
  "AAPL",
  null,
  "NVDA",
  null,
  "PG",
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  "IBM",
  null,
  "VCIT",
  null,
  "VIG",
  "VYM",
  null,
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGV",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "BSV",
  "VOO",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  "MCK",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "DFAC",
  null,
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-13
Total Holdings: 108
Total Value: 195377201
Accession Number: 0001941040-25-000012
Form Type: 13F-HR
CIK: kades--cheifetz
Manager Name: Kades--Cheifetz

Data Enrichment

46% identified

50 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $195.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E511

Shares:241.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.4M)

808524870

Shares:103.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$195.4M)

46432F396

MTUM|46432F396

Shares:11.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$195.4M)

808524300

SCHG|808524300

Shares:86.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.4M)

NVIDIA CORP

NVDA|67066G104

Shares:17.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.4M)

808524839

Shares:100.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$195.4M)

808524805

SCHF|808524805

Shares:118.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.4M)

78468R739

Shares:44.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.4M)

78463X772

Shares:59.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.4M)

38748G101

Shares:77.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:209.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$195.4M)

922908595

VBK|922908595

Shares:6.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$195.4M)

46429B655

Shares:34.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$195.4M)

577125792

Shares:58.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$195.4M)

97717W315

Shares:40.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.4M)

92189F387

Shares:71.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.4M)

Broadcom Inc.

AVGO|11135F101

Shares:6.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$195.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.4M)

92206C870

VCIT|92206C870

Shares:14.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E511)✕	241.1K	QoQ -9.17% (-24.4K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.4M)	QoQ -15.20% (-$498.7K) YoY-
(cusip808524870)✕	103.5K	QoQ +214.11% (+70.6K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$195.4M)	QoQ +51.28% (+$906.6K) YoY-
(MTUMcusip46432F396)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$195.4M)	QoQ NEW(+$2.5M) YoY-
(SCHGcusip808524300)	86.8K	QoQ +299.29% (+65.1K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.4M)	QoQ +6.81% (+$154.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	17.7K	QoQ -1.94% (-352) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.4M)	QoQ +8.42% (-$185.0K) YoY-
(cusip808524839)✕	100.8K	QoQ +115.52% (+54.0K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$195.4M)	QoQ +2.95% (+$65.6K) YoY-
(SCHFcusip808524805)	118.0K	QoQ +97.01% (-58.1K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.4M)	QoQ -11.36% (-$280.0K) YoY-
(cusip78468R739)✕	44.2K	QoQ +1.83% (+798) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.4M)	QoQ +0.25% (+$5.3K) YoY-
(cusip78463X772)✕	59.0K	QoQ -14.36% (-9.9K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.4M)	QoQ -22.03% (-$582.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -10.34% (-554) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$195.4M)	QoQ -12.17% (-$280.6K) YoY-
(cusip38748G101)✕	77.2K	QoQ -0.21% (-167) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$195.4M)	QoQ -0.52% (-$10.5K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	209.3K	QoQ -3.53% (-7.7K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$195.4M)	QoQ -2.44% (-$46.8K) YoY-
(VBKcusip922908595)	6.7K	QoQ -0.29% (-20) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$195.4M)	QoQ +4.43% (-$79.1K) YoY-
(cusip46429B655)✕	34.2K	QoQ -2.78% (-981) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$195.4M)	QoQ -3.08% (-$55.5K) YoY-
(cusip577125792)✕	58.1K	QoQ +0.66% (-385) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$195.4M)	QoQ -5.18% (-$92.1K) YoY-
(cusip97717W315)✕	40.1K	QoQ +8.50% (-3.1K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.4M)	QoQ -0.17% (-$2.8K) YoY-
(cusip92189F387)✕	71.3K	QoQ -1.35% (-977) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.4M)	QoQ -2.39% (-$39.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.6K	QoQ +0.77% (+51) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$195.4M)	QoQ +35.44% (+$401.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -4.87% (-121) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.4M)	QoQ -0.33% (-$4.1K) YoY-
(VCITcusip92206C870)	14.8K	QoQ +16.00% (+2.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.4M)	QoQ +11.18% (+$119.1K) YoY-