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:

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808524508

Shares:26.6K

Value:$700.7K

% of Portfolio:0.3% ($700.7K/$249.5M)

81369Y209

Shares:3.5K

Value:$498.3K

% of Portfolio:0.2% ($498.3K/$249.5M)

46429B663

Shares:3.7K

Value:$440.0K

% of Portfolio:0.2% ($440.0K/$249.5M)

316092204

Shares:4.7K

Value:$405.2K

% of Portfolio:0.2% ($405.2K/$249.5M)

46436E544

Shares:9.5K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$249.5M)

808524201

SCHX|808524201

Shares:10.5K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$249.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	26.6K	QoQ +0.59% (-157) YoY +184.98% (-17.3K)	All Managers (Combined)	$700.7K	0.3% ($700.7K/$249.5M)	QoQ -4.48% (-$32.9K) YoY -7.92% (-$60.3K)
(cusip81369Y209)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$498.3K	0.2% ($498.3K/$249.5M)	QoQ +4.19% (+$20.1K) YoY -2.97% (-$15.3K)
(cusip46429B663)✕	3.7K	QoQ -11.98% (-497) YoY -12.84% (-538)	All Managers (Combined)	$440.0K	0.2% ($440.0K/$249.5M)	QoQ -5.51% (-$25.7K) YoY -4.69% (-$21.7K)
(cusip316092204)✕	4.7K	QoQ -18.02% (-1.0K) YoY -19.48% (-1.1K)	All Managers (Combined)	$405.2K	0.2% ($405.2K/$249.5M)	QoQ -28.14% (-$158.7K) YoY -16.60% (-$80.7K)
(cusip46436E544)✕	9.5K	QoQ +17.11% (+1.4K) YoY NEW(+9.5K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$249.5M)	QoQ +7.24% (+$24.2K) YoY NEW(+$358.6K)
(SCHXcusip808524201)	10.5K	QoQ 0.00% (-0) YoY +200.00% (+7.0K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$249.5M)	QoQ -4.35% (-$10.6K) YoY +7.17% (+$15.6K)