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",
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  null,
  null,
  "SPYG",
  null,
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  null,
  "UPS",
  "SAFE",
  null,
  "VWO",
  "PRF",
  null,
  "VYM",
  null,
  "IDCC",
  "PEG",
  "IVE",
  null,
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  "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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$292.0K

% of Portfolio:115.5% ($292.0K/$252.8K)

Meta Platforms, Inc.

META|30303M102

Shares:500

Value:$288.0K

% of Portfolio:113.9% ($288.0K/$252.8K)

25434V617

Shares:4.6K

Value:$282.0K

% of Portfolio:111.6% ($282.0K/$252.8K)

92206C102

VGSH|92206C102

Shares:4.4K

Value:$260.0K

% of Portfolio:102.9% ($260.0K/$252.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$255.0K

% of Portfolio:100.9% ($255.0K/$252.8K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$249.0K

% of Portfolio:98.5% ($249.0K/$252.8K)

46137V613

PRF|46137V613

Shares:5.4K

Value:$220.0K

% of Portfolio:87.0% ($220.0K/$252.8K)

78463X509

Shares:5.4K

Value:$212.0K

% of Portfolio:83.9% ($212.0K/$252.8K)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$207.0K

% of Portfolio:81.9% ($207.0K/$252.8K)

464288869

Shares:1.9K

Value:$206.0K

% of Portfolio:81.5% ($206.0K/$252.8K)

464288570

Shares:2.0K

Value:$205.0K

% of Portfolio:81.1% ($205.0K/$252.8K)

Star Holdings

STHO|85512G106

Shares:14.2K

Value:$120.0K

% of Portfolio:47.5% ($120.0K/$252.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -7.53% (-97) YoY -7.32% (-94)	All Managers (Combined)	$292.0K	115.5% ($292.0K/$252.8K)	QoQ -5.50% (-$0) YoY +13.61% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	500	QoQ +0.60% (-3) YoY +9.64% (+44)	All Managers (Combined)	$288.0K	113.9% ($288.0K/$252.8K)	QoQ -1.03% (-$0) YoY +30.31% (+$0)
(cusip25434V617)✕	4.6K	QoQ +32.20% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$282.0K	111.6% ($282.0K/$252.8K)	QoQ +29.35% (+$0) YoY NEW(+$0)
(VGSHcusip92206C102)	4.4K	QoQ -5.55% (-261) YoY NEW(+4.4K)	All Managers (Combined)	$260.0K	102.9% ($260.0K/$252.8K)	QoQ -4.76% (-$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ +2.05% (+31) YoY -3.51% (-56)	All Managers (Combined)	$255.0K	100.9% ($255.0K/$252.8K)	QoQ +16.97% (+$0) YoY +1.19% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$249.0K	98.5% ($249.0K/$252.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(PRFcusip46137V613)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	87.0% ($220.0K/$252.8K)	QoQ 0.00% (+$0) YoY +5.26% (+$0)
(cusip78463X509)✕	5.4K	QoQ -9.96% (-596) YoY -27.66% (-2.1K)	All Managers (Combined)	$212.0K	83.9% ($212.0K/$252.8K)	QoQ -7.82% (-$0) YoY -21.18% (-$0)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.0K	81.9% ($207.0K/$252.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288869)✕	1.9K	QoQ +0.05% (-1) YoY -11.84% (-250)	All Managers (Combined)	$206.0K	81.5% ($206.0K/$252.8K)	QoQ -14.87% (-$0) YoY -19.53% (-$0)
(cusip464288570)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.0K	81.1% ($205.0K/$252.8K)	QoQ -6.81% (-$0) YoY +1.99% (+$0)
Star Holdings(STHOcusip85512G106)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$120.0K	47.5% ($120.0K/$252.8K)	QoQ -9.09% (-$0) YoY NEW(+$0)