Tilson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "STHO",
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]

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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ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:28.8K

Value:$700.0K

% of Portfolio:276.9% ($700.0K/$252.8K)

921909768

VXUS|921909768

Shares:10.7K

Value:$666.0K

% of Portfolio:263.5% ($666.0K/$252.8K)

Safehold Inc.

SAFE|78646V107

Shares:34.8K

Value:$652.0K

% of Portfolio:258.0% ($652.0K/$252.8K)

464287655

IWM|464287655

Shares:3.1K

Value:$616.0K

% of Portfolio:243.7% ($616.0K/$252.8K)

922908744

VTV|922908744

Shares:3.5K

Value:$606.0K

% of Portfolio:239.8% ($606.0K/$252.8K)

78464A474

Shares:19.9K

Value:$598.0K

% of Portfolio:236.6% ($598.0K/$252.8K)

464287200

IVV|464287200

Shares:1.1K

Value:$596.0K

% of Portfolio:235.8% ($596.0K/$252.8K)

46434V878

Shares:11.3K

Value:$573.0K

% of Portfolio:226.7% ($573.0K/$252.8K)

78468R853

Shares:14.0K

Value:$570.0K

% of Portfolio:225.5% ($570.0K/$252.8K)

464287465

EFA|464287465

Shares:6.7K

Value:$546.0K

% of Portfolio:216.0% ($546.0K/$252.8K)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.3K

Value:$516.0K

% of Portfolio:204.1% ($516.0K/$252.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$484.0K

% of Portfolio:191.5% ($484.0K/$252.8K)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$480.0K

% of Portfolio:189.9% ($480.0K/$252.8K)

78464A508

SPYV|78464A508

Shares:9.4K

Value:$479.0K

% of Portfolio:189.5% ($479.0K/$252.8K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$452.0K

% of Portfolio:178.8% ($452.0K/$252.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.0K

Value:$446.0K

% of Portfolio:176.5% ($446.0K/$252.8K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.1K

Value:$374.0K

% of Portfolio:148.0% ($374.0K/$252.8K)

97717W208

Shares:3.5K

Value:$343.0K

% of Portfolio:135.7% ($343.0K/$252.8K)

464287721

Shares:2.3K

Value:$328.0K

% of Portfolio:129.8% ($328.0K/$252.8K)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$313.0K

% of Portfolio:123.8% ($313.0K/$252.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	28.8K	QoQ +0.70% (+202) YoY +3.08% (+862)	All Managers (Combined)	$700.0K	276.9% ($700.0K/$252.8K)	QoQ +6.87% (+$0) YoY +28.67% (+$0)
(VXUScusip921909768)	10.7K	QoQ -3.48% (-387) YoY -2.10% (-231)	All Managers (Combined)	$666.0K	263.5% ($666.0K/$252.8K)	QoQ +1.67% (-$0) YoY +0.75% (-$0)
Safehold Inc.(SAFEcusip78646V107)	34.8K	QoQ +1.04% (+359) YoY NEW(+34.8K)	All Managers (Combined)	$652.0K	258.0% ($652.0K/$252.8K)	QoQ +1.87% (+$0) YoY NEW(+$1)
(IWMcusip464287655)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$616.0K	243.7% ($616.0K/$252.8K)	QoQ -9.80% (-$0) YoY -5.23% (-$0)
(VTVcusip922908744)	3.5K	QoQ -4.64% (-171) YoY -4.17% (-153)	All Managers (Combined)	$606.0K	239.8% ($606.0K/$252.8K)	QoQ -2.72% (-$0) YoY +1.67% (-$0)
(cusip78464A474)✕	19.9K	QoQ +31.72% (+4.8K) YoY +12.88% (+2.3K)	All Managers (Combined)	$598.0K	236.6% ($598.0K/$252.8K)	QoQ +32.88% (+$0) YoY +14.12% (+$0)
(IVVcusip464287200)	1.1K	QoQ -7.97% (-92) YoY -10.84% (-129)	All Managers (Combined)	$596.0K	235.8% ($596.0K/$252.8K)	QoQ -12.22% (-$0) YoY -4.79% (-$0)
(cusip46434V878)✕	11.3K	QoQ +0.35% (+40) YoY +0.35% (+40)	All Managers (Combined)	$573.0K	226.7% ($573.0K/$252.8K)	QoQ +0.88% (+$0) YoY +0.70% (+$0)
(cusip78468R853)✕	14.0K	QoQ -3.12% (-452) YoY -3.60% (-524)	All Managers (Combined)	$570.0K	225.5% ($570.0K/$252.8K)	QoQ -12.17% (-$0) YoY -8.80% (-$0)
(EFAcusip464287465)	6.7K	QoQ -4.06% (-283) YoY +2.29% (+150)	All Managers (Combined)	$546.0K	216.0% ($546.0K/$252.8K)	QoQ +3.80% (-$0) YoY +4.79% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	2.3K	QoQ 0.00% (+0) YoY +0.04% (-1)	All Managers (Combined)	$516.0K	204.1% ($516.0K/$252.8K)	QoQ +0.97% (+$0) YoY -7.36% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +2.30% (-261) YoY +0.35% (+41)	All Managers (Combined)	$484.0K	191.5% ($484.0K/$252.8K)	QoQ -2.81% (-$0) YoY +10.50% (+$0)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ 0.00% (-0) YoY +12.25% (+375)	All Managers (Combined)	$480.0K	189.9% ($480.0K/$252.8K)	QoQ -16.08% (-$0) YoY +25.00% (+$0)
(SPYVcusip78464A508)	9.4K	QoQ -2.53% (-244) YoY -16.34% (-1.8K)	All Managers (Combined)	$479.0K	189.5% ($479.0K/$252.8K)	QoQ -2.64% (-$0) YoY -14.76% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ -4.53% (-474) YoY +63.37% (+3.9K)	All Managers (Combined)	$452.0K	178.8% ($452.0K/$252.8K)	QoQ +8.13% (-$0) YoY +76.56% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	5.0K	QoQ +2.73% (-132) YoY +18.66% (-781)	All Managers (Combined)	$446.0K	176.5% ($446.0K/$252.8K)	QoQ -7.27% (-$0) YoY -19.20% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.1K	QoQ +0.06% (+4) YoY -3.46% (-220)	All Managers (Combined)	$374.0K	148.0% ($374.0K/$252.8K)	QoQ +8.09% (+$0) YoY +8.72% (-$0)
(cusip97717W208)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.0K	135.7% ($343.0K/$252.8K)	QoQ +6.19% (+$0) YoY +14.33% (+$0)
(cusip464287721)✕	2.3K	QoQ +0.04% (-1) YoY +0.08% (+2)	All Managers (Combined)	$328.0K	129.8% ($328.0K/$252.8K)	QoQ -12.06% (-$0) YoY +4.12% (+$0)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$313.0K	123.8% ($313.0K/$252.8K)	QoQ +31.51% (+$0) YoY NEW(+$0)