Jdm-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ESGR",
  null,
  null,
  "RF",
  "SMCI",
  "ARM",
  "FNDF",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "BRO",
  "BIDU",
  null,
  null,
  "BSX",
  "UTF",
  "CMI",
  null,
  "SII",
  null,
  null,
  null,
  "CATX",
  "GILD",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  null,
  null,
  null,
  "IFN",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QNCX",
  null,
  null,
  "REAL",
  null,
  "RNP",
  null,
  null,
  null,
  "ICF",
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FIS",
  "GE",
  "HOLX",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "LMT",
  "MRK",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TRV",
  "UAL",
  null,
  "VNQ",
  "VO",
  "MET",
  "VV",
  "MRNA",
  "SCHW",
  "IVOO",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "IWN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "EW",
  "ADSK",
  "AON",
  "VNOM",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "F",
  "WM",
  "FTNT",
  "CAH",
  "BKR",
  "SGOL",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "DOX",
  "CEF",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  null,
  "LNT",
  "MTB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MTZ",
  "JCI",
  null,
  "SO",
  "CRM",
  "RUN",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "MCK",
  "SPYV",
  null,
  "SYF",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  "BMY",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DAL",
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 300
Total Value: 197052701
Accession Number: 0001095449-25-000043
Form Type: 13F-HR
CIK: jdm-financial-group
Manager Name: Jdm-Financial-Group

Data Enrichment

76% identified

228 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

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032108474

Shares:45

Value:$878

% of Portfolio:0.0% ($878/$197.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2

Value:$876

% of Portfolio:0.0% ($876/$197.1M)

Moderna, Inc.

MRNA|60770K107

Shares:30

Value:$851

% of Portfolio:0.0% ($851/$197.1M)

Synchrony Financial

SYF|87165B103

Shares:16

Value:$847

% of Portfolio:0.0% ($847/$197.1M)

45783Y681

Shares:31

Value:$837

% of Portfolio:0.0% ($837/$197.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:19

Value:$828

% of Portfolio:0.0% ($828/$197.1M)

FORD MOTOR CO

F|345370860

Shares:80

Value:$802

% of Portfolio:0.0% ($802/$197.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2

Value:$737

% of Portfolio:0.0% ($737/$197.1M)

Vistra Corp.

VST|92840M102

Shares:6

Value:$705

% of Portfolio:0.0% ($705/$197.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:10

Value:$691

% of Portfolio:0.0% ($691/$197.1M)

lululemon athletica inc.

LULU|550021109

Shares:2

Value:$566

% of Portfolio:0.0% ($566/$197.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:52

Value:$558

% of Portfolio:0.0% ($558/$197.1M)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:340

Value:$452

% of Portfolio:0.0% ($452/$197.1M)

WATERS CORP /DE/

WAT|941848103

Shares:1

Value:$369

% of Portfolio:0.0% ($369/$197.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1

Value:$353

% of Portfolio:0.0% ($353/$197.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:100

Value:$306

% of Portfolio:0.0% ($306/$197.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:29

Value:$156

% of Portfolio:0.0% ($156/$197.1M)

HP INC

HPQ|40434L105

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$197.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$197.1M)

46137V357

RSP|46137V357

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108474)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$878	0.0% ($878/$197.1M)	QoQ NEW(+$878) YoY NEW(+$878)
Motorola Solutions, Inc.(MSIcusip620076307)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$876	0.0% ($876/$197.1M)	QoQ -5.19% (-$48) YoY NEW(+$876)
Moderna, Inc.(MRNAcusip60770K107)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851	0.0% ($851/$197.1M)	QoQ -31.75% (-$396) YoY -73.38% (-$2.3K)
Synchrony Financial(SYFcusip87165B103)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$847	0.0% ($847/$197.1M)	QoQ -18.55% (-$193) YoY NEW(+$847)
(cusip45783Y681)✕	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$837	0.0% ($837/$197.1M)	QoQ NEW(+$837) YoY NEW(+$837)
DELTA AIR LINES, INC.(DALcusip247361702)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$828	0.0% ($828/$197.1M)	QoQ -28.00% (-$322) YoY NEW(+$828)
FORD MOTOR CO(Fcusip345370860)	80	QoQ -71.42% (-200) YoY 0.00% (-0)	All Managers (Combined)	$802	0.0% ($802/$197.1M)	QoQ -71.06% (-$2.0K) YoY -24.48% (-$260)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$737	0.0% ($737/$197.1M)	QoQ +7.43% (+$51) YoY NEW(+$737)
Vistra Corp.(VSTcusip92840M102)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$705	0.0% ($705/$197.1M)	QoQ -14.75% (-$122) YoY NEW(+$705)
United Airlines Holdings, Inc.(UALcusip910047109)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$691	0.0% ($691/$197.1M)	QoQ -28.83% (-$280) YoY NEW(+$691)
lululemon athletica inc.(LULUcusip550021109)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$566	0.0% ($566/$197.1M)	QoQ -26.01% (-$199) YoY NEW(+$566)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	52	QoQ 0.00% (+0) YoY NEW(+52)	All Managers (Combined)	$558	0.0% ($558/$197.1M)	QoQ +1.45% (+$8) YoY NEW(+$558)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$452	0.0% ($452/$197.1M)	QoQ -28.93% (-$184) YoY +25.55% (+$92)
WATERS CORP /DE/(WATcusip941848103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$369	0.0% ($369/$197.1M)	QoQ -0.53% (-$2) YoY NEW(+$369)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$353	0.0% ($353/$197.1M)	QoQ +3.21% (+$11) YoY NEW(+$353)
WOLFSPEED, INC.(WOLFcusip977852102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306	0.0% ($306/$197.1M)	QoQ -54.05% (-$360) YoY -89.62% (-$2.6K)
TheRealReal, Inc.(REALcusip88339P101)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156	0.0% ($156/$197.1M)	QoQ -50.78% (-$161) YoY +38.05% (+$43)
HP INC(HPQcusip40434L105)	0	QoQ EXITED(-500) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$197.1M)	QoQ EXITED(-$16.3K) YoY NEW(+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	0	QoQ EXITED(-100) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$197.1M)	QoQ EXITED(-$13.1K) YoY NEW(+$0)
(RSPcusip46137V357)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$197.1M)	QoQ NEW(+$0) YoY NEW(+$0)