Tilson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "STHO",
  null,
  null,
  "MCD",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "UPS",
  "SAFE",
  null,
  "VWO",
  "PRF",
  null,
  "VYM",
  null,
  "IDCC",
  "PEG",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SPYV",
  "BAC",
  "BDX",
  "BMY",
  "CNOB",
  null,
  "EFA",
  null,
  "IWM",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 72
Total Value: 252758
Accession Number: 0001964820-25-000004
Form Type: 13F-HR
CIK: tilson-financial-group
Manager Name: Tilson-Financial-Group

Data Enrichment

63% identified

45 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $252.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

IVE|464287408

Shares:18.8K

Value:$3.6M

% of Portfolio:1416.0% ($3.6M/$252.8K)

464288414

MUB|464288414

Shares:32.3K

Value:$3.4M

% of Portfolio:1346.3% ($3.4M/$252.8K)

78468R739

Shares:54.9K

Value:$2.6M

% of Portfolio:1034.6% ($2.6M/$252.8K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.9K

Value:$2.5M

% of Portfolio:996.2% ($2.5M/$252.8K)

464287614

IWF|464287614

Shares:6.9K

Value:$2.5M

% of Portfolio:988.3% ($2.5M/$252.8K)

922908363

VOO|922908363

Shares:4.2K

Value:$2.1M

% of Portfolio:848.6% ($2.1M/$252.8K)

78463X889

SPDW|78463X889

Shares:55.6K

Value:$2.0M

% of Portfolio:800.8% ($2.0M/$252.8K)

922908769

VTI|922908769

Shares:7.4K

Value:$2.0M

% of Portfolio:799.2% ($2.0M/$252.8K)

464287804

IJR|464287804

Shares:18.6K

Value:$1.9M

% of Portfolio:771.5% ($1.9M/$252.8K)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:601.0% ($1.5M/$252.8K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:14.5K

Value:$1.2M

% of Portfolio:472.4% ($1.2M/$252.8K)

78464A409

SPYG|78464A409

Shares:13.4K

Value:$1.1M

% of Portfolio:427.7% ($1.1M/$252.8K)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$890.0K

% of Portfolio:352.1% ($890.0K/$252.8K)

464287226

Shares:8.7K

Value:$865.0K

% of Portfolio:342.2% ($865.0K/$252.8K)

464288273

Shares:13.5K

Value:$859.0K

% of Portfolio:339.9% ($859.0K/$252.8K)

78464A649

Shares:32.8K

Value:$838.0K

% of Portfolio:331.5% ($838.0K/$252.8K)

78468R721

Shares:18.0K

Value:$811.0K

% of Portfolio:320.9% ($811.0K/$252.8K)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$770.0K

% of Portfolio:304.6% ($770.0K/$252.8K)

922042858

VWO|922042858

Shares:16.8K

Value:$759.0K

% of Portfolio:300.3% ($759.0K/$252.8K)

464288158

Shares:6.7K

Value:$711.0K

% of Portfolio:281.3% ($711.0K/$252.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	18.8K	QoQ +0.51% (+97) YoY -1.82% (-350)	All Managers (Combined)	$3.6M	1416.0% ($3.6M/$252.8K)	QoQ +0.36% (+$0) YoY +0.16% (-$0)
(MUBcusip464288414)	32.3K	QoQ +3.62% (+1.1K) YoY +10.98% (+3.2K)	All Managers (Combined)	$3.4M	1346.3% ($3.4M/$252.8K)	QoQ +2.53% (+$0) YoY +8.75% (+$0)
(cusip78468R739)✕	54.9K	QoQ +0.01% (+8) YoY -3.64% (-2.1K)	All Managers (Combined)	$2.6M	1034.6% ($2.6M/$252.8K)	QoQ +0.46% (+$0) YoY -3.32% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.9K	QoQ -0.06% (-15) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	996.2% ($2.5M/$252.8K)	QoQ -12.84% (-$0) YoY -26.00% (-$1)
(IWFcusip464287614)	6.9K	QoQ 0.00% (-0) YoY -0.85% (-60)	All Managers (Combined)	$2.5M	988.3% ($2.5M/$252.8K)	QoQ -10.07% (-$0) YoY +6.20% (-$0)
(VOOcusip922908363)	4.2K	QoQ +0.36% (-15) YoY NEW(+4.2K)	All Managers (Combined)	$2.1M	848.6% ($2.1M/$252.8K)	QoQ -5.21% (-$0) YoY NEW(+$2)
(SPDWcusip78463X889)	55.6K	QoQ -12.93% (-8.3K) YoY +3.93% (+2.1K)	All Managers (Combined)	$2.0M	800.8% ($2.0M/$252.8K)	QoQ -7.11% (-$0) YoY +5.58% (+$0)
(VTIcusip922908769)	7.4K	QoQ +0.27% (-20) YoY +278.52% (+5.4K)	All Managers (Combined)	$2.0M	799.2% ($2.0M/$252.8K)	QoQ -5.69% (-$0) YoY +300.00% (+$2)
(IJRcusip464287804)	18.6K	QoQ -1.55% (-294) YoY -4.78% (-938)	All Managers (Combined)	$1.9M	771.5% ($1.9M/$252.8K)	QoQ -10.67% (-$0) YoY -9.93% (-$0)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +5.96% (-385) YoY -4.88% (-351)	All Managers (Combined)	$1.5M	601.0% ($1.5M/$252.8K)	QoQ -6.00% (-$0) YoY +23.19% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	14.5K	QoQ +18.64% (+2.3K) YoY +38.76% (+4.1K)	All Managers (Combined)	$1.2M	472.4% ($1.2M/$252.8K)	QoQ +15.58% (+$0) YoY +71.06% (+$0)
(SPYGcusip78464A409)	13.4K	QoQ -13.71% (-2.1K) YoY -23.85% (-4.2K)	All Managers (Combined)	$1.1M	427.7% ($1.1M/$252.8K)	QoQ -21.09% (-$0) YoY -16.33% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +11.15% (-238) YoY +9.86% (-213)	All Managers (Combined)	$890.0K	352.1% ($890.0K/$252.8K)	QoQ -1.00% (-$0) YoY -2.09% (-$0)
(cusip464287226)✕	8.7K	QoQ -15.48% (-1.6K) YoY +87.58% (+4.1K)	All Managers (Combined)	$865.0K	342.2% ($865.0K/$252.8K)	QoQ -13.75% (-$0) YoY +89.27% (+$0)
(cusip464288273)✕	13.5K	QoQ -4.23% (-598) YoY -8.82% (-1.3K)	All Managers (Combined)	$859.0K	339.9% ($859.0K/$252.8K)	QoQ +0.11% (-$0) YoY -8.51% (-$0)
(cusip78464A649)✕	32.8K	QoQ -8.26% (-3.0K) YoY -68.99% (-73.0K)	All Managers (Combined)	$838.0K	331.5% ($838.0K/$252.8K)	QoQ -6.26% (-$0) YoY -68.68% (-$2)
(cusip78468R721)✕	18.0K	QoQ +1.69% (+300) YoY -0.14% (-27)	All Managers (Combined)	$811.0K	320.9% ($811.0K/$252.8K)	QoQ +0.37% (+$0) YoY -3.22% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +0.24% (+6) YoY NEW(+2.5K)	All Managers (Combined)	$770.0K	304.6% ($770.0K/$252.8K)	QoQ +7.99% (+$0) YoY NEW(+$1)
(VWOcusip922042858)	16.8K	QoQ -1.47% (-252) YoY -11.28% (-2.1K)	All Managers (Combined)	$759.0K	300.3% ($759.0K/$252.8K)	QoQ +1.20% (-$0) YoY -3.92% (-$0)
(cusip464288158)✕	6.7K	QoQ -0.22% (-15) YoY -15.02% (-1.2K)	All Managers (Combined)	$711.0K	281.3% ($711.0K/$252.8K)	QoQ -0.14% (-$0) YoY -14.33% (-$0)