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

66 positions • $249.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

Shares:24.4K

Value:$1.8M

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

808524839

Shares:73.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.5M)

Meta Platforms, Inc.

Shares:2.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$249.5M)

ABBOTT LABORATORIES

Shares:10.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.5M)

KLA CORP

Shares:2.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$249.5M)

Merck & Co., Inc.

Shares:14.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.5M)

METLIFE INC

Shares:15.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.5M)

CHEVRON CORP

Shares:7.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.5M)

UNILEVER PLC

Shares:20.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.5M)

808524102

Shares:55.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.5M)

922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.5M)

CONOCOPHILLIPS

Shares:10.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.5M)

AbbVie Inc.

Shares:5.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.5M)

CF Industries Holdings, Inc.

Shares:13.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.5M)

VERIZON COMMUNICATIONS INC

Shares:21.3K

Value:$966.7K

% of Portfolio:0.4% ($966.7K/$249.5M)

808524607

Shares:38.4K

Value:$901.0K

% of Portfolio:0.4% ($901.0K/$249.5M)

PROCTER & GAMBLE Co

Shares:5.0K

Value:$852.8K

% of Portfolio:0.3% ($852.8K/$249.5M)

TARGET CORP

Shares:7.7K

Value:$802.1K

% of Portfolio:0.3% ($802.1K/$249.5M)

46436E551

Shares:19.7K

Value:$775.3K

% of Portfolio:0.3% ($775.3K/$249.5M)

464288414

Shares:7.2K

Value:$761.9K

% of Portfolio:0.3% ($761.9K/$249.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	24.4K	QoQ -3.77% (-959) YoY -2.21% (-552)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.5M)	QoQ -1.73% (-$31.6K) YoY -1.12% (-$20.3K)
(cusip808524839)✕	73.9K	QoQ +0.48% (+357) YoY +118.22% (+40.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.5M)	QoQ +2.61% (+$43.6K) YoY +9.96% (+$155.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -0.81% (-23) YoY -20.26% (-714)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$249.5M)	QoQ -0.72% (-$12.1K) YoY -3.77% (-$64.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.7K	QoQ +0.26% (+28) YoY +1.81% (+192)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.5M)	QoQ +16.73% (+$202.9K) YoY +17.97% (+$215.6K)
KLA CORP(KLACcusip482480100)	2.0K	QoQ +0.25% (+5) YoY -6.35% (-135)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$249.5M)	QoQ +8.57% (+$107.2K) YoY -8.51% (-$126.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.9K	QoQ +0.68% (-101) YoY +31.84% (-3.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.5M)	QoQ -11.82% (-$173.8K) YoY -12.94% (-$192.8K)
METLIFE INC(METcusip59156R108)	15.9K	QoQ +0.51% (-81) YoY +0.50% (+79)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.5M)	QoQ -0.37% (-$4.8K) YoY +10.06% (+$117.8K)
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ -0.64% (-46) YoY +2.07% (+145)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.5M)	QoQ +15.59% (-$161.9K) YoY +9.04% (+$99.6K)
UNILEVER PLC(ULcusip904767704)	20.1K	QoQ +0.73% (+146) YoY +1.77% (+350)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.5M)	QoQ +5.83% (+$65.9K) YoY +20.79% (+$205.9K)
(SCHBcusip808524102)	55.3K	QoQ -0.48% (-271) YoY +173.24% (-35.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.5M)	QoQ -5.26% (-$66.4K) YoY -3.27% (-$40.5K)
(VTIcusip922908769)	4.2K	QoQ 0.00% (-0) YoY -19.26% (-1.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.5M)	QoQ -4.84% (-$58.9K) YoY -14.33% (-$193.4K)
CONOCOPHILLIPS(COPcusip20825C104)	10.9K	QoQ +0.09% (+10) YoY +1.36% (-147)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.5M)	QoQ +6.36% (+$69.0K) YoY -16.07% (-$220.7K)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ +0.76% (+42) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.5M)	QoQ +16.96% (+$165.0K) YoY NEW(+$1.1M)
CF Industries Holdings, Inc.(CFcusip125269100)	13.3K	QoQ +0.56% (-75) YoY -0.59% (-80)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.5M)	QoQ -6.18% (-$69.7K) YoY -4.92% (-$54.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.3K	QoQ +0.42% (+91) YoY +3.03% (+627)	All Managers (Combined)	$966.7K	0.4% ($966.7K/$249.5M)	QoQ +13.96% (+$118.5K) YoY +11.43% (+$99.2K)
(SCHAcusip808524607)	38.4K	QoQ -1.76% (-689) YoY +87.98% (-18.0K)	All Managers (Combined)	$901.0K	0.4% ($901.0K/$249.5M)	QoQ -10.80% (-$109.2K) YoY -10.36% (-$104.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$852.8K	0.3% ($852.8K/$249.5M)	QoQ +1.73% (+$14.6K) YoY NEW(+$852.8K)
TARGET CORP(TGTcusip87612E106)	7.7K	QoQ +1.66% (-126) YoY +2.87% (-215)	All Managers (Combined)	$802.1K	0.3% ($802.1K/$249.5M)	QoQ -21.45% (-$219.2K) YoY -39.37% (-$520.9K)
(cusip46436E551)✕	19.7K	QoQ +14.94% (+2.6K) YoY +169.39% (+12.4K)	All Managers (Combined)	$775.3K	0.3% ($775.3K/$249.5M)	QoQ +7.86% (+$56.5K) YoY +157.46% (+$474.2K)
(MUBcusip464288414)	7.2K	QoQ -4.94% (-376) YoY -12.15% (-999)	All Managers (Combined)	$761.9K	0.3% ($761.9K/$249.5M)	QoQ -5.87% (-$47.6K) YoY -13.85% (-$122.6K)