Onyx-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "CAT",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "JPC",
  null,
  null,
  "RVTY",
  null,
  "DFAX",
  "DFAC",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 17
Total Value: 189015149
Accession Number: 0001085146-25-002287
Form Type: 13F-HR
CIK: onyx-financial-advisors
Manager Name: Onyx-Financial-Advisors

Data Enrichment

47% identified

8 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $189.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:3.5M

Value:$116.6M

% of Portfolio:61.7% ($116.6M/$189.0M)

25434V880

DFAX|25434V880

Shares:1.1M

Value:$30.0M

% of Portfolio:15.9% ($30.0M/$189.0M)

25434V864

Shares:348.8K

Value:$16.6M

% of Portfolio:8.8% ($16.6M/$189.0M)

25434V591

Shares:152.8K

Value:$7.8M

% of Portfolio:4.1% ($7.8M/$189.0M)

25434V823

Shares:319.6K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$189.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.0M)

25434V872

Shares:36.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.0M)

REVVITY, INC.

RVTY|714046109

Shares:11.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.0M)

25434V401

Shares:18.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.0M)

25434V856

Shares:25.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.0M)

316092840

Shares:16.5K

Value:$819.6K

% of Portfolio:0.4% ($819.6K/$189.0M)

25434V625

Shares:10.2K

Value:$627.9K

% of Portfolio:0.3% ($627.9K/$189.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$578.0K

% of Portfolio:0.3% ($578.0K/$189.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$189.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$189.0M)

808524870

Shares:7.7K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$189.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.6K

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$189.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.5M	QoQ +4.77% (-161.1K) YoY +7.37% (+242.6K)	All Managers (Combined)	$116.6M	61.7% ($116.6M/$189.0M)	QoQ -0.06% (-$79.0K) YoY +10.86% (+$11.4M)
(DFAXcusip25434V880)	1.1M	QoQ +5.85% (+63.4K) YoY +16.27% (+160.5K)	All Managers (Combined)	$30.0M	15.9% ($30.0M/$189.0M)	QoQ +11.55% (+$3.1M) YoY +19.75% (+$5.0M)
(cusip25434V864)✕	348.8K	QoQ +6.27% (+20.6K) YoY +23.62% (+66.6K)	All Managers (Combined)	$16.6M	8.8% ($16.6M/$189.0M)	QoQ +7.72% (+$1.2M) YoY +24.88% (+$3.3M)
(cusip25434V591)✕	152.8K	QoQ +21.08% (+26.6K) YoY +113.29% (+81.2K)	All Managers (Combined)	$7.8M	4.1% ($7.8M/$189.0M)	QoQ +21.42% (+$1.4M) YoY +113.97% (+$4.1M)
(cusip25434V823)✕	319.6K	QoQ +8.83% (+25.9K) YoY +24.92% (+63.8K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$189.0M)	QoQ +11.17% (+$763.6K) YoY +32.74% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +0.49% (-35) YoY +0.71% (-50)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.0M)	QoQ -10.50% (-$312.4K) YoY -10.14% (-$300.3K)
(cusip25434V872)✕	36.0K	QoQ +2.92% (+1.0K) YoY +38.13% (+9.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.0M)	QoQ +4.89% (+$70.6K) YoY +38.49% (+$421.0K)
REVVITY, INC.(RVTYcusip714046109)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.0M)	QoQ -5.20% (-$66.1K) YoY +0.76% (+$9.1K)
(cusip25434V401)✕	18.5K	QoQ 0.00% (-1) YoY -15.89% (-3.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.0M)	QoQ -5.12% (-$60.5K) YoY -10.73% (-$134.5K)
(cusip25434V856)✕	25.6K	QoQ +4.86% (+1.2K) YoY +127.97% (+14.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.0M)	QoQ +9.05% (+$89.4K) YoY +132.73% (+$614.0K)
(cusip316092840)✕	16.5K	QoQ +0.16% (-28) YoY NEW(+16.5K)	All Managers (Combined)	$819.6K	0.4% ($819.6K/$189.0M)	QoQ -0.51% (-$4.2K) YoY NEW(+$819.6K)
(cusip25434V625)✕	10.2K	QoQ +72.13% (+4.3K) YoY +65.67% (+4.1K)	All Managers (Combined)	$627.9K	0.3% ($627.9K/$189.0M)	QoQ +64.54% (+$246.3K) YoY +73.26% (+$265.5K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +0.38% (-16) YoY +1.24% (+51)	All Managers (Combined)	$578.0K	0.3% ($578.0K/$189.0M)	QoQ -15.77% (-$108.3K) YoY +12.70% (+$65.1K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +0.38% (-4) YoY +1.54% (-16)	All Managers (Combined)	$346.6K	0.2% ($346.6K/$189.0M)	QoQ -8.72% (-$33.1K) YoY -8.59% (-$32.6K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$189.0M)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
(cusip808524870)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$189.0M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$100.3K	0.1% ($100.3K/$189.0M)	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)