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

Page 2 of 4

Sort by:

Accenture plc

ACN|G1151C101

Shares:13.5K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.5M)

DTE ENERGY CO

DTE|233331107

Shares:30.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.5M)

46434G764

EMXC|46434G764

Shares:73.2K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$249.5M)

464287879

Shares:41.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$249.5M)

Alphabet Inc.

GOOG|02079K107

Shares:25.1K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$249.5M)

Broadcom Inc.

AVGO|11135F101

Shares:23.1K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$249.5M)

46432F842

IEFA|46432F842

Shares:50.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$249.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$249.5M)

464287804

IJR|464287804

Shares:29.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$249.5M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$249.5M)

46435U549

Shares:53.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$249.5M)

316092808

Shares:15.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$249.5M)

464288570

Shares:23.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$249.5M)

MCKESSON CORP

MCK|58155Q103

Shares:3.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.5M)

316188309

Shares:46.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$249.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:4.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$249.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:23.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	13.5K	QoQ +23.77% (+2.6K) YoY +26.44% (+2.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.5M)	QoQ +10.33% (+$395.2K) YoY +14.38% (+$530.9K)
DTE ENERGY CO(DTEcusip233331107)	30.2K	QoQ +0.87% (+262) YoY +6.79% (+1.9K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.5M)	QoQ +15.22% (+$549.5K) YoY +31.34% (+$992.7K)
(EMXCcusip46434G764)	73.2K	QoQ +0.90% (+654) YoY +4.26% (+3.0K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$249.5M)	QoQ +0.79% (+$31.9K) YoY +0.32% (+$12.9K)
(cusip464287879)✕	41.0K	QoQ +9.72% (-3.6K) YoY +4.93% (-1.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$249.5M)	QoQ -1.37% (-$55.9K) YoY -0.31% (-$12.6K)
Alphabet Inc.(GOOGcusip02079K107)	25.1K	QoQ +1.90% (-469) YoY +0.74% (+185)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$249.5M)	QoQ -14.98% (-$701.6K) YoY +5.12% (+$194.1K)
Broadcom Inc.(AVGOcusip11135F101)	23.1K	QoQ -1.41% (-332) YoY +601.24% (-19.8K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$249.5M)	QoQ -28.34% (-$1.5M) YoY -10.83% (-$473.3K)
(IEFAcusip46432F842)	50.0K	QoQ +1.19% (+589) YoY -0.31% (-158)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$249.5M)	QoQ +9.19% (+$319.5K) YoY +1.86% (-$69.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.5K	QoQ +0.35% (+76) YoY +7.93% (+1.6K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$249.5M)	QoQ +6.34% (+$196.8K) YoY +4.56% (+$143.9K)
(IJRcusip464287804)	29.1K	QoQ +0.64% (-187) YoY +1.83% (-525)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$249.5M)	QoQ -8.45% (-$281.4K) YoY -3.43% (-$108.3K)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -0.76% (-40) YoY -3.57% (-192)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$249.5M)	QoQ +3.36% (-$92.5K) YoY +9.82% (-$254.1K)
(cusip46435U549)✕	53.4K	QoQ +4.98% (+2.5K) YoY +37.16% (+14.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$249.5M)	QoQ +7.25% (+$171.2K) YoY +38.26% (+$700.8K)
(cusip316092808)✕	15.4K	QoQ -4.77% (-773) YoY -9.13% (-1.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$249.5M)	QoQ -16.24% (-$486.1K) YoY -5.19% (-$137.2K)
(cusip464288570)✕	23.6K	QoQ +7.88% (+1.7K) YoY +23.29% (+4.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$249.5M)	QoQ +0.69% (+$16.8K) YoY +25.85% (+$499.3K)
MCKESSON CORP(MCKcusip58155Q103)	3.4K	QoQ -0.14% (-5) YoY -15.38% (-620)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.5M)	QoQ +18.03% (-$351.1K) YoY +6.18% (-$133.9K)
(cusip316188309)✕	46.7K	QoQ -3.11% (-1.5K) YoY NEW(+46.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$249.5M)	QoQ -1.25% (-$27.2K) YoY NEW(+$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.3K	QoQ +2.08% (+721) YoY -9.77% (-3.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.5M)	QoQ +7.48% (+$146.2K) YoY -0.92% (-$19.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	4.3K	QoQ -0.80% (-35) YoY -11.53% (-559)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.5M)	QoQ -8.96% (-$206.2K) YoY -1.39% (-$29.7K)
Alphabet Inc.(GOOGLcusip02079K305)	13.3K	QoQ -3.92% (-543) YoY -12.08% (-1.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.5M)	QoQ -20.28% (-$531.2K) YoY -8.50% (-$194.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ -0.89% (-77) YoY -8.92% (-837)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$249.5M)	QoQ +0.73% (-$15.3K) YoY +10.78% (-$202.6K)
Vertiv Holdings Co(VRTcusip92537N108)	23.8K	QoQ +13.95% (-2.9K) YoY NEW(+23.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.5M)	QoQ -24.50% (-$582.3K) YoY NEW(+$1.8M)