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

Page 2 of 16

Sort by:

Apollo Global Management, Inc.

APO|03769M106

Shares:15.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.1M)

RTX Corp

RTX|75513E101

Shares:15.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:47.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.1M)

Enovix Corp

ENVX|293594107

Shares:266.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$192.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.1M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:91.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.1M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:105.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$192.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$192.1M)

INTERFACE INC

TILE|458665304

Shares:86.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:15.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$192.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$192.1M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:20.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.1M)

464287226

Shares:15.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.1M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:297.8K

Value:$1.5M