Register-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INDI",
  "ENVX",
  "KTOS",
  "GDX",
  "OSK",
  null,
  null,
  "MU",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "SPTN",
  "OBDC",
  "MAIN",
  null,
  "ATI",
  null,
  "GOOGL",
  "VYX",
  "QQQX",
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BBDC",
  null,
  null,
  "MIN",
  "LNC",
  "DUK",
  "D",
  null,
  "ECG",
  null,
  null,
  "DSU",
  null,
  "PPT",
  "SAR",
  "TSLX",
  "GILD",
  null,
  "ALTG",
  "APLD",
  "HON",
  "HD",
  null,
  null,
  null,
  "QCOM",
  "GLAD",
  "ISRG",
  "IMMR",
  "HPK",
  null,
  null,
  "GSIE",
  "BCSF",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  "MIR",
  "MDXG",
  "OBE",
  "NNBR",
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYM",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "EPM",
  "GAB",
  "GE",
  null,
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PARA",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "RITM",
  null,
  "IBM",
  null,
  "TXN",
  "TGT",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "ICHR",
  "SNV",
  "VOE",
  "MDU",
  "OSIS",
  "UTI",
  null,
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  "MOD",
  "POWW",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "PR",
  null,
  null,
  "VYM",
  null,
  "DD",
  "GM",
  "STWD",
  "X",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "CTOS",
  "GOOD",
  "ILPT",
  "TILE",
  "KNF",
  "AMZN",
  "CLF",
  "IVE",
  null,
  "KD",
  null,
  null,
  null,
  "VUG",
  "VGK",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "ZETA",
  "NOG",
  "OESX",
  "SCHD",
  "ET",
  "DVY",
  "LVS",
  null,
  "MGM",
  "SO",
  "ON",
  "RBRK",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "FDX",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BZH",
  null,
  "BA",
  "CVX",
  "GTLS",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "CXT",
  "CUZ",
  "CR",
  "CVS",
  "DVN",
  "DAL",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 304
Total Value: 192066578
Accession Number: 0001398344-25-007432
Form Type: 13F-HR
CIK: register-financial-advisors
Manager Name: Register-Financial-Advisors

Data Enrichment

69% identified

211 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $192.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:20.8K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$192.1M)

922908744

VTV|922908744

Shares:44.3K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$192.1M)

Apple Inc.

AAPL|037833100

Shares:33.2K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$192.1M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:227.4K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$192.1M)

921909768

VXUS|921909768

Shares:91.2K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$192.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$192.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.4K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$192.1M)

78464A847

Shares:71.8K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$192.1M)

46641Q332

Shares:55.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$192.1M)

Blackstone Inc.

BX|09260D107

Shares:22.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$192.1M)

NN INC

NNBR|629337106

Shares:1.2M

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.1M)

808524797

SCHD|808524797

Shares:100.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.1M)

ATI INC

ATI|01741R102

Shares:51.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$192.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$192.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:12.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.1M)

Symbotic Inc.

SYM|87151X101

Shares:119.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$192.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:74.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$192.1M)

Everus Construction Group, Inc.

ECG|300426103

Shares:63.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.1M)

Walmart Inc.

WMT|931142103

Shares:26.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	20.8K	QoQ +3.14% (-634) YoY +18.54% (+3.3K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$192.1M)	QoQ -6.80% (-$562.9K) YoY +27.71% (+$1.7M)
(VTVcusip922908744)	44.3K	QoQ +4.37% (+1.9K) YoY +28.29% (+9.8K)	All Managers (Combined)	$7.7M	4.0% ($7.7M/$192.1M)	QoQ +6.49% (+$466.6K) YoY +36.07% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	33.2K	QoQ -2.28% (-778) YoY -0.04% (-15)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$192.1M)	QoQ -13.32% (-$1.1M) YoY +29.48% (-$1.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	227.4K	QoQ +16.76% (+32.6K) YoY +19.30% (+36.8K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$192.1M)	QoQ +31.41% (+$1.6M) YoY +92.72% (+$3.2M)
(VXUScusip921909768)	91.2K	QoQ +4.17% (+3.6K) YoY +28.19% (+20.1K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$192.1M)	QoQ +9.77% (+$504.1K) YoY +32.02% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ +1.10% (-133) YoY -0.34% (-42)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$192.1M)	QoQ -9.95% (-$507.2K) YoY -11.08% (-$571.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.4K	QoQ -1.10% (-195) YoY -6.43% (-1.2K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$192.1M)	QoQ +1.19% (-$50.7K) YoY +14.59% (-$544.1K)
(cusip78464A847)✕	71.8K	QoQ +3.74% (-2.6K) YoY +19.01% (+11.5K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$192.1M)	QoQ -2.91% (-$110.4K) YoY +14.19% (+$456.8K)
(cusip46641Q332)✕	55.4K	QoQ +10.27% (+5.2K) YoY +28.31% (+12.2K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$192.1M)	QoQ +9.52% (+$275.4K) YoY +26.72% (+$667.8K)
Blackstone Inc.(BXcusip09260D107)	22.6K	QoQ +0.79% (-179) YoY -7.68% (-1.9K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$192.1M)	QoQ -18.28% (-$708.2K) YoY -1.77% (-$57.1K)
NN INC(NNBRcusip629337106)	1.2M	QoQ +0.50% (-6.2K) YoY +20.42% (-211.9K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.1M)	QoQ -30.53% (-$1.2M) YoY -42.58% (-$2.1M)
(SCHDcusip808524797)	100.4K	QoQ +4.68% (+4.5K) YoY +274.99% (+73.6K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.1M)	QoQ +7.14% (+$187.1K) YoY +30.03% (+$648.3K)
ATI INC(ATIcusip01741R102)	51.3K	QoQ +1.98% (-1.0K) YoY -16.18% (-9.9K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.1M)	QoQ -3.58% (-$99.2K) YoY -14.78% (-$462.5K)
AbbVie Inc.(ABBVcusip00287Y109)	12.3K	QoQ -1.39% (-175) YoY -3.81% (-489)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$192.1M)	QoQ +16.25% (-$361.3K) YoY +10.66% (-$249.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.4K	QoQ +1.22% (+186) YoY +18.87% (+2.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$192.1M)	QoQ +16.07% (+$353.4K) YoY +24.62% (+$504.2K)
OSI SYSTEMS INC(OSIScusip671044105)	12.7K	QoQ +11.79% (+1.3K) YoY +304.60% (+9.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.1M)	QoQ +29.76% (+$568.2K) YoY +450.55% (+$2.0M)
Symbotic Inc.(SYMcusip87151X101)	119.8K	QoQ +9.45% (-10.3K) YoY +969.34% (+108.6K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$192.1M)	QoQ -6.69% (-$173.8K) YoY +380.25% (+$1.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	74.6K	QoQ +3.59% (+2.6K) YoY +56.96% (+27.1K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$192.1M)	QoQ +3.75% (+$87.5K) YoY +63.05% (+$934.0K)
Everus Construction Group, Inc.(ECGcusip300426103)	63.3K	QoQ +31.43% (-15.1K) YoY NEW(+63.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.1M)	QoQ -25.85% (-$819.0K) YoY NEW(+$2.3M)
Walmart Inc.(WMTcusip931142103)	26.6K	QoQ -1.07% (-290) YoY -0.10% (-29)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.1M)	QoQ -3.87% (-$94.4K) YoY +45.74% (-$734.0K)