Eley-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  "UNP",
  "EMXC",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "AMP",
  "IJR",
  "KLAC",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "TGT",
  "UL",
  "MET",
  null,
  "VRT",
  "FI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "BND",
  "DTE",
  null,
  "SCHA",
  null,
  "IUSV",
  "MCK",
  "BMY",
  "CF",
  "CVX",
  "COP",
  "COST",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 249511421
Accession Number: 0001965267-25-000002
Form Type: 13F-HR
CIK: eley-financial-management
Manager Name: Eley-Financial-Management

Data Enrichment

71% identified

47 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $249.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:250.5K

Value:$24.8M

% of Portfolio:9.9% ($24.8M/$249.5M)

464287200

IVV|464287200

Shares:36.0K

Value:$20.3M

% of Portfolio:8.1% ($20.3M/$249.5M)

464287507

IJH|464287507

Shares:240.2K

Value:$14.1M

% of Portfolio:5.6% ($14.1M/$249.5M)

464288661

Shares:104.5K

Value:$12.3M

% of Portfolio:4.9% ($12.3M/$249.5M)

464289511

Shares:194.4K

Value:$9.8M

% of Portfolio:3.9% ($9.8M/$249.5M)

FISERV INC

FI|337738108

Shares:35.2K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$249.5M)

464287457

Shares:91.2K

Value:$7.5M

% of Portfolio:3.0% ($7.5M/$249.5M)

Apple Inc.

AAPL|037833100

Shares:32.0K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$249.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$249.5M)

NVIDIA CORP

NVDA|67066G104

Shares:56.5K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$249.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.6K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$249.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$249.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:20.9K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$249.5M)

CUMMINS INC

CMI|231021106

Shares:15.4K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$249.5M)

464287432

Shares:53.2K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$249.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.9K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$249.5M)

464287663

IUSV|464287663

Shares:50.2K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$249.5M)

92204A702

VGT|92204A702

Shares:8.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$249.5M)

316092402

Shares:175.6K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$249.5M)

316092600

Shares:65.1K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$249.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	250.5K	QoQ +1.31% (+3.3K) YoY +17.42% (+37.2K)	All Managers (Combined)	$24.8M	9.9% ($24.8M/$249.5M)	QoQ +3.46% (+$831.2K) YoY +18.65% (+$3.9M)
(IVVcusip464287200)	36.0K	QoQ -0.08% (-30) YoY +2.54% (+894)	All Managers (Combined)	$20.3M	8.1% ($20.3M/$249.5M)	QoQ -4.30% (-$914.3K) YoY +9.96% (+$1.8M)
(IJHcusip464287507)	240.2K	QoQ +2.65% (-6.2K) YoY +6.68% (+15.0K)	All Managers (Combined)	$14.1M	5.6% ($14.1M/$249.5M)	QoQ -3.35% (-$489.0K) YoY +3.02% (+$414.4K)
(cusip464288661)✕	104.5K	QoQ +0.21% (+227) YoY +7.45% (+7.3K)	All Managers (Combined)	$12.3M	4.9% ($12.3M/$249.5M)	QoQ +2.35% (+$283.3K) YoY +9.50% (+$1.1M)
(cusip464289511)✕	194.4K	QoQ +5.29% (+9.8K) YoY +50.11% (+64.9K)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$249.5M)	QoQ +7.08% (+$646.6K) YoY +46.40% (+$3.1M)
FISERV INC(FIcusip337738108)	35.2K	QoQ -1.66% (-595) YoY -5.99% (-2.2K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$249.5M)	QoQ +6.28% (-$462.3K) YoY +30.57% (-$1.8M)
(cusip464287457)✕	91.2K	QoQ -0.52% (-478) YoY +45.52% (+28.5K)	All Managers (Combined)	$7.5M	3.0% ($7.5M/$249.5M)	QoQ +0.08% (-$6.4K) YoY +46.76% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	32.0K	QoQ +0.50% (-161) YoY +1.19% (+379)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$249.5M)	QoQ -10.42% (-$830.6K) YoY +31.71% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ +0.76% (-126) YoY -1.41% (-239)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$249.5M)	QoQ -8.63% (-$600.7K) YoY -10.44% (-$741.2K)
NVIDIA CORP(NVDAcusip67066G104)	56.5K	QoQ -9.98% (-6.3K) YoY +485.41% (-46.8K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$249.5M)	QoQ -26.16% (-$2.2M) YoY -28.63% (-$2.5M)
AMAZON COM INC(AMZNcusip023135106)	26.6K	QoQ -1.05% (-284) YoY +24.14% (+5.2K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$249.5M)	QoQ -13.33% (-$785.5K) YoY +32.26% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -1.67% (-89) YoY -8.07% (-458)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$249.5M)	QoQ +2.41% (-$117.2K) YoY +19.74% (-$820.3K)
LOWES COMPANIES INC(LOWcusip548661107)	20.9K	QoQ +0.64% (-134) YoY +0.11% (-25)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$249.5M)	QoQ -4.57% (-$234.3K) YoY -8.02% (-$426.9K)
CUMMINS INC(CMIcusip231021106)	15.4K	QoQ -0.19% (-30) YoY -2.40% (-381)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$249.5M)	QoQ -9.71% (-$523.5K) YoY +4.44% (-$207.3K)
(cusip464287432)✕	53.2K	QoQ -0.80% (-431) YoY +8.47% (+4.2K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$249.5M)	QoQ +3.92% (-$183.6K) YoY +4.88% (+$226.6K)
UNION PACIFIC CORP(UNPcusip907818108)	19.9K	QoQ +3.39% (+654) YoY +5.31% (+1.0K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$249.5M)	QoQ +7.53% (+$330.8K) YoY +1.56% (+$72.7K)
(IUSVcusip464287663)	50.2K	QoQ +0.01% (-6) YoY -7.28% (-3.9K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$249.5M)	QoQ -0.43% (-$20.0K) YoY -5.50% (-$269.3K)
(VGTcusip92204A702)	8.4K	QoQ -2.33% (-202) YoY -14.03% (-1.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$249.5M)	QoQ -14.09% (-$757.1K) YoY -10.32% (-$531.4K)
(cusip316092402)✕	175.6K	QoQ +0.09% (+164) YoY +4.09% (+6.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$249.5M)	QoQ +7.86% (+$328.7K) YoY +3.37% (+$147.1K)
(cusip316092600)✕	65.1K	QoQ -0.24% (-161) YoY -5.29% (-3.6K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$249.5M)	QoQ +2.36% (-$100.8K) YoY -8.97% (-$430.5K)