Allgen-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LMB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "VGSH",
  "AAPL",
  null,
  "PG",
  null,
  "ROST",
  "RTX",
  null,
  "FBYD",
  null,
  "VEU",
  null,
  "BND",
  "VOO",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "SO",
  "IXUS",
  "BRK-B",
  "CSL",
  "CHD",
  "QQQ",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 38
Total Value: 337803156
Accession Number: 0001705819-25-000033
Form Type: 13F-HR
CIK: allgen-financial-advisors
Manager Name: Allgen-Financial-Advisors

Data Enrichment

66% identified

25 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $337.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:27.4K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$337.8M)

69374H865

Shares:167.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.8M)

Walmart Inc.

WMT|931142103

Shares:38.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.8M)

78464A664

Shares:115.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$337.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:23.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$337.8M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$337.8M)

ROSS STORES, INC.

ROST|778296103

Shares:15.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$337.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$337.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:5.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$337.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$843.3K

% of Portfolio:0.2% ($843.3K/$337.8M)

46138J742

Shares:14.4K

Value:$711.5K

% of Portfolio:0.2% ($711.5K/$337.8M)

922908363

VOO|922908363

Shares:878

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$337.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$337.8M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:3.3K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$337.8M)

464287226

Shares:2.4K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$337.8M)

NETFLIX INC

NFLX|64110L106

Shares:250

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$337.8M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$337.8M)

Falcon's Beyond Global, Inc.

FBYD|306121104

Shares:24.0K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$337.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	27.4K	QoQ -5.22% (-1.5K) YoY -13.04% (-4.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$337.8M)	QoQ +8.48% (-$283.6K) YoY +18.09% (-$555.5K)
(cusip69374H865)✕	167.0K	QoQ +1.85% (+3.0K) YoY +13.97% (+20.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.8M)	QoQ +7.15% (+$227.7K) YoY +15.87% (+$467.0K)
Walmart Inc.(WMTcusip931142103)	38.2K	QoQ -2.60% (-1.0K) YoY -18.67% (-8.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.8M)	QoQ -5.36% (-$190.0K) YoY +18.65% (-$527.1K)
(cusip78464A664)✕	115.7K	QoQ +5.04% (+5.6K) YoY -56.67% (-151.4K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$337.8M)	QoQ +9.33% (+$269.2K) YoY -57.73% (-$4.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	23.4K	QoQ -0.58% (-138) YoY +9.07% (+1.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$337.8M)	QoQ +4.52% (-$111.3K) YoY +15.11% (+$337.7K)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +1.73% (-152) YoY +18.97% (+1.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$337.8M)	QoQ -9.75% (-$214.0K) YoY +54.11% (+$695.0K)
ROSS STORES, INC.(ROSTcusip778296103)	15.2K	QoQ +10.70% (-1.5K) YoY +24.19% (+3.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$337.8M)	QoQ -6.47% (-$134.7K) YoY +8.14% (+$146.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.4K	QoQ +2.96% (+445) YoY -41.63% (-11.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$337.8M)	QoQ +13.84% (+$223.1K) YoY -40.28% (-$1.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	5.1K	QoQ +20.43% (+864) YoY +4.13% (-202)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$337.8M)	QoQ +11.17% (+$174.2K) YoY -9.52% (-$182.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ 0.00% (-0) YoY +64.23% (+900)	All Managers (Combined)	$843.3K	0.2% ($843.3K/$337.8M)	QoQ -5.78% (-$51.8K) YoY +56.91% (+$305.9K)
(cusip46138J742)✕	14.4K	QoQ +167.47% (+9.0K) YoY NEW(+14.4K)	All Managers (Combined)	$711.5K	0.2% ($711.5K/$337.8M)	QoQ +165.78% (+$443.8K) YoY NEW(+$711.5K)
(VOOcusip922908363)	878	QoQ NEW(+878) YoY NEW(+878)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$337.8M)	QoQ NEW(+$451.5K) YoY NEW(+$451.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +0.79% (-9) YoY -9.68% (-122)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$337.8M)	QoQ -35.31% (-$161.0K) YoY +33.15% (-$73.4K)
Limbach Holdings, Inc.(LMBcusip53263P105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$337.8M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
(cusip464287226)✕	2.4K	QoQ -0.38% (-9) YoY NEW(+2.4K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$337.8M)	QoQ +1.70% (-$3.9K) YoY NEW(+$233.3K)
NETFLIX INC(NFLXcusip64110L106)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$337.8M)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$337.8M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Falcon's Beyond Global, Inc.(FBYDcusip306121104)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$337.8M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)