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

Page 3 of 6

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$1.2M

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

78464A359

Shares:14.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.4M)

464287622

IWB|464287622

Shares:3.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.4M)

808524706

Shares:39.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$195.4M)

25434V708

DFAC|25434V708

Shares:28.6K

Value:$988.1K

% of Portfolio:0.5% ($988.1K/$195.4M)

808524607

SCHA|808524607

Shares:37.3K

Value:$964.1K

% of Portfolio:0.5% ($964.1K/$195.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:68.2K

Value:$937.4K

% of Portfolio:0.5% ($937.4K/$195.4M)

808524847

SCHH|808524847

Shares:43.4K

Value:$913.9K

% of Portfolio:0.5% ($913.9K/$195.4M)

46138J643

Shares:43.8K

Value:$882.3K

% of Portfolio:0.5% ($882.3K/$195.4M)

921943858

VEA|921943858

Shares:18.3K

Value:$872.9K

% of Portfolio:0.4% ($872.9K/$195.4M)

464288323

Shares:16.2K

Value:$861.7K

% of Portfolio:0.4% ($861.7K/$195.4M)

46434V407

Shares:20.2K

Value:$861.0K

% of Portfolio:0.4% ($861.0K/$195.4M)

46435U259

Shares:33.5K

Value:$853.7K

% of Portfolio:0.4% ($853.7K/$195.4M)

464287168

DVY|464287168

Shares:6.5K

Value:$847.2K

% of Portfolio:0.4% ($847.2K/$195.4M)

92203J407

BNDX|92203J407

Shares:17.0K

Value:$831.6K

% of Portfolio:0.4% ($831.6K/$195.4M)

CUMMINS INC

CMI|231021106

Shares:2.3K

Value:$795.0K

% of Portfolio:0.4% ($795.0K/$195.4M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$195.4M)

46435U283

Shares:29.1K

Value:$732.3K

% of Portfolio:0.4% ($732.3K/$195.4M)

46138G870

Shares:29.8K

Value:$720.8K

% of Portfolio:0.4% ($720.8K/$195.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$710.1K

% of Portfolio:0.4% ($710.1K/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ -7.41% (-488) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.4M)	QoQ +5.45% (-$60.1K) YoY-
(cusip78464A359)✕	14.7K	QoQ -0.29% (-44) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.4M)	QoQ +1.39% (-$15.7K) YoY-
(IWBcusip464287622)	3.5K	QoQ +0.31% (+11) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.4M)	QoQ +2.79% (+$30.4K) YoY-
(cusip808524706)✕	39.4K	QoQ +2.30% (-887) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$195.4M)	QoQ -6.63% (-$74.5K) YoY-
(DFACcusip25434V708)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$988.1K	0.5% ($988.1K/$195.4M)	QoQ NEW(+$988.1K) YoY-
(SCHAcusip808524607)	37.3K	QoQ +80.95% (-16.7K) YoY-	All Managers (Combined)	$964.1K	0.5% ($964.1K/$195.4M)	QoQ -9.13% (-$97.0K) YoY-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	68.2K	QoQ -7.59% (-5.6K) YoY-	All Managers (Combined)	$937.4K	0.5% ($937.4K/$195.4M)	QoQ -3.74% (-$36.5K) YoY-
(SCHHcusip808524847)	43.4K	QoQ -3.28% (-1.5K) YoY-	All Managers (Combined)	$913.9K	0.5% ($913.9K/$195.4M)	QoQ -12.09% (-$125.7K) YoY-
(cusip46138J643)✕	43.8K	QoQ +0.39% (-171) YoY-	All Managers (Combined)	$882.3K	0.5% ($882.3K/$195.4M)	QoQ -1.70% (-$15.3K) YoY-
(VEAcusip921943858)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$872.9K	0.4% ($872.9K/$195.4M)	QoQ NEW(+$872.9K) YoY-
(cusip464288323)✕	16.2K	QoQ +0.25% (-41) YoY-	All Managers (Combined)	$861.7K	0.4% ($861.7K/$195.4M)	QoQ -1.79% (-$15.7K) YoY-
(cusip46434V407)✕	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$861.0K	0.4% ($861.0K/$195.4M)	QoQ NEW(+$861.0K) YoY-
(cusip46435U259)✕	33.5K	QoQ +40.55% (+9.7K) YoY-	All Managers (Combined)	$853.7K	0.4% ($853.7K/$195.4M)	QoQ +39.48% (+$241.7K) YoY-
(DVYcusip464287168)	6.5K	QoQ +1.71% (-109) YoY-	All Managers (Combined)	$847.2K	0.4% ($847.2K/$195.4M)	QoQ -1.13% (-$9.7K) YoY-
(BNDXcusip92203J407)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$831.6K	0.4% ($831.6K/$195.4M)	QoQ NEW(+$831.6K) YoY-
CUMMINS INC(CMIcusip231021106)	2.3K	QoQ -43.03% (-1.7K) YoY-	All Managers (Combined)	$795.0K	0.4% ($795.0K/$195.4M)	QoQ -38.67% (-$501.4K) YoY-
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ -15.78% (-1.5K) YoY-	All Managers (Combined)	$735.0K	0.4% ($735.0K/$195.4M)	QoQ -5.77% (-$45.1K) YoY-
(cusip46435U283)✕	29.1K	QoQ +67.66% (+11.8K) YoY-	All Managers (Combined)	$732.3K	0.4% ($732.3K/$195.4M)	QoQ +65.61% (+$290.1K) YoY-
(cusip46138G870)✕	29.8K	QoQ -17.86% (-6.5K) YoY-	All Managers (Combined)	$720.8K	0.4% ($720.8K/$195.4M)	QoQ -18.77% (-$166.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -39.19% (-2.1K) YoY-	All Managers (Combined)	$710.1K	0.4% ($710.1K/$195.4M)	QoQ -39.53% (-$464.2K) YoY-