Financial-Freedom

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TROW",
  "AMED",
  "BEP",
  "BEPC",
  null,
  null,
  "ONON",
  "SNOW",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "PAA",
  null,
  "VONG",
  "PCRX",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "DUK",
  null,
  "REZI",
  "EBAY",
  null,
  null,
  "FRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "HWM",
  "AMAT",
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "REAL",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "SYM",
  "MA",
  "MSFT",
  "MDLZ",
  "DXC",
  "NDAQ",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  "NVS",
  "TEVA",
  null,
  null,
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "EOS",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "AMGN",
  null,
  "SLVM",
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "EOSE",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TTE",
  null,
  "TOST",
  null,
  null,
  "IWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "MGC",
  "K",
  "VRSK",
  "AON",
  "AFL",
  "EPAM",
  "WAB",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "KD",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WTW",
  null,
  "KLG",
  "SOLV",
  "LNT",
  null,
  "GRMN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "LW",
  "LADR",
  "NOK",
  "NXPI",
  "MFC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  null,
  "RUN",
  "RDDT",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "UPST",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "BAC",
  null,
  "BHC",
  "BK",
  "BRK-B",
  "BYND",
  "BB",
  "BLKB",
  "TECH",
  "BHF",
  "BMY",
  "CARR",
  "CTRE",
  "CRNC",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COTY",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CRD-A",
  "CVS",
  "DELL",
  null,
  "IJT",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 364
Total Value: 174123275
Accession Number: 0001965484-25-000002
Form Type: 13F-HR
CIK: financial-freedom
Manager Name: Financial-Freedom

Data Enrichment

68% identified

246 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $174.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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NOVARTIS AG

NVS|66987V109

Shares:3

Value:$355

% of Portfolio:0.0% ($355/$174.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:55

Value:$296

% of Portfolio:0.0% ($296/$174.1M)

Sunrun Inc.

RUN|86771W105

Shares:30

Value:$176

% of Portfolio:0.0% ($176/$174.1M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$174.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355	0.0% ($355/$174.1M)	QoQ +14.51% (+$45) YoY +19.12% (+$57)
TheRealReal, Inc.(REALcusip88339P101)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296	0.0% ($296/$174.1M)	QoQ -50.74% (-$305) YoY +37.67% (+$81)
Sunrun Inc.(RUNcusip86771W105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176	0.0% ($176/$174.1M)	QoQ -36.69% (-$102) YoY -55.44% (-$219)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18	0.0% ($18/$174.1M)	QoQ -21.73% (-$5) YoY -18.18% (-$4)