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:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$794.0K

% of Portfolio:0.5% ($794.0K/$174.1M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$784.6K

% of Portfolio:0.5% ($784.6K/$174.1M)

464287788

Shares:6.5K

Value:$734.8K

% of Portfolio:0.4% ($734.8K/$174.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$714.7K

% of Portfolio:0.4% ($714.7K/$174.1M)

316092402

Shares:27.7K

Value:$707.9K

% of Portfolio:0.4% ($707.9K/$174.1M)

316092808

Shares:4.4K

Value:$703.3K

% of Portfolio:0.4% ($703.3K/$174.1M)

464287150

ITOT|464287150

Shares:5.5K

Value:$674.7K

% of Portfolio:0.4% ($674.7K/$174.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$659.1K

% of Portfolio:0.4% ($659.1K/$174.1M)

46137V464

Shares:5.8K

Value:$656.5K

% of Portfolio:0.4% ($656.5K/$174.1M)

92204A603

Shares:2.5K

Value:$625.2K

% of Portfolio:0.4% ($625.2K/$174.1M)

464288414

MUB|464288414

Shares:5.9K

Value:$621.4K

% of Portfolio:0.4% ($621.4K/$174.1M)

46434G889

Shares:12.2K

Value:$570.2K

% of Portfolio:0.3% ($570.2K/$174.1M)

37954Y624

Shares:26.9K

Value:$568.8K

% of Portfolio:0.3% ($568.8K/$174.1M)

46137V498

Shares:9.0K

Value:$565.8K

% of Portfolio:0.3% ($565.8K/$174.1M)

921935508

Shares:3.7K

Value:$559.6K

% of Portfolio:0.3% ($559.6K/$174.1M)

26922A289

Shares:12.7K

Value:$537.8K

% of Portfolio:0.3% ($537.8K/$174.1M)

464287804

IJR|464287804

Shares:5.1K

Value:$536.7K

% of Portfolio:0.3% ($536.7K/$174.1M)

Meta Platforms, Inc.

META|30303M102

Shares:905

Value:$521.4K

% of Portfolio:0.3% ($521.4K/$174.1M)

921910816

MGK|921910816

Shares:1.6K

Value:$508.5K

% of Portfolio:0.3% ($508.5K/$174.1M)

316092501

Shares:7.2K

Value:$503.4K

% of Portfolio:0.3% ($503.4K/$174.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ -8.74% (-702) YoY +1239.30% (+6.8K)	All Managers (Combined)	$794.0K	0.5% ($794.0K/$174.1M)	QoQ -26.35% (-$284.1K) YoY +60.68% (+$299.9K)
(XLKcusip81369Y803)	3.8K	QoQ -85.11% (-21.7K) YoY -84.56% (-20.8K)	All Managers (Combined)	$784.6K	0.5% ($784.6K/$174.1M)	QoQ -86.78% (-$5.2M) YoY -84.69% (-$4.3M)
(cusip464287788)✕	6.5K	QoQ +2.58% (+164) YoY +36.01% (+1.7K)	All Managers (Combined)	$734.8K	0.4% ($734.8K/$174.1M)	QoQ +4.69% (+$32.9K) YoY +60.49% (+$277.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +0.17% (+5) YoY +5.84% (+161)	All Managers (Combined)	$714.7K	0.4% ($714.7K/$174.1M)	QoQ +2.48% (+$17.4K) YoY +29.60% (+$163.3K)
(cusip316092402)✕	27.7K	QoQ +0.74% (+204) YoY +3.06% (+823)	All Managers (Combined)	$707.9K	0.4% ($707.9K/$174.1M)	QoQ +7.96% (+$52.3K) YoY +1.78% (+$12.4K)
(cusip316092808)✕	4.4K	QoQ -4.40% (-201) YoY -23.42% (-1.3K)	All Managers (Combined)	$703.3K	0.4% ($703.3K/$174.1M)	QoQ -16.62% (-$140.2K) YoY -20.75% (-$184.2K)
(ITOTcusip464287150)	5.5K	QoQ +0.12% (-7) YoY -7.41% (-443)	All Managers (Combined)	$674.7K	0.4% ($674.7K/$174.1M)	QoQ -5.02% (-$35.7K) YoY -2.03% (-$14.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$659.1K	0.4% ($659.1K/$174.1M)	QoQ +3.44% (+$22.0K) YoY -3.50% (-$24.0K)
(cusip46137V464)✕	5.8K	QoQ +936.08% (+5.2K) YoY +939.81% (+5.2K)	All Managers (Combined)	$656.5K	0.4% ($656.5K/$174.1M)	QoQ +854.79% (+$587.7K) YoY +929.47% (+$592.7K)
(cusip92204A603)✕	2.5K	QoQ -3.47% (-91) YoY -6.58% (-178)	All Managers (Combined)	$625.2K	0.4% ($625.2K/$174.1M)	QoQ -6.06% (-$40.4K) YoY -5.28% (-$34.9K)
(MUBcusip464288414)	5.9K	QoQ -30.93% (-2.6K) YoY -32.72% (-2.9K)	All Managers (Combined)	$621.4K	0.4% ($621.4K/$174.1M)	QoQ -31.64% (-$287.7K) YoY -34.07% (-$321.2K)
(cusip46434G889)✕	12.2K	QoQ +3257.57% (+11.8K) YoY NEW(+12.2K)	All Managers (Combined)	$570.2K	0.3% ($570.2K/$174.1M)	QoQ +3372.95% (+$553.7K) YoY NEW(+$570.2K)
(cusip37954Y624)✕	26.9K	QoQ -28.57% (-10.8K) YoY -43.18% (-20.5K)	All Managers (Combined)	$568.8K	0.3% ($568.8K/$174.1M)	QoQ -34.23% (-$296.2K) YoY -51.37% (-$601.0K)
(cusip46137V498)✕	9.0K	QoQ +362.88% (+7.1K) YoY NEW(+9.0K)	All Managers (Combined)	$565.8K	0.3% ($565.8K/$174.1M)	QoQ +339.36% (+$437.0K) YoY NEW(+$565.8K)
(cusip921935508)✕	3.7K	QoQ +1841.57% (+3.5K) YoY NEW(+3.7K)	All Managers (Combined)	$559.6K	0.3% ($559.6K/$174.1M)	QoQ +1691.95% (+$528.4K) YoY NEW(+$559.6K)
(cusip26922A289)✕	12.7K	QoQ +4.26% (-517) YoY +4.72% (+571)	All Managers (Combined)	$537.8K	0.3% ($537.8K/$174.1M)	QoQ -7.00% (-$40.5K) YoY +13.89% (+$65.6K)
(IJRcusip464287804)	5.1K	QoQ -31.69% (-2.4K) YoY -25.23% (-1.7K)	All Managers (Combined)	$536.7K	0.3% ($536.7K/$174.1M)	QoQ -38.00% (-$329.0K) YoY -29.25% (-$221.9K)
Meta Platforms, Inc.(METAcusip30303M102)	905	QoQ -11.27% (-115) YoY -17.72% (-195)	All Managers (Combined)	$521.4K	0.3% ($521.4K/$174.1M)	QoQ -12.67% (-$75.6K) YoY -2.41% (-$12.9K)
(MGKcusip921910816)	1.6K	QoQ +0.06% (-1) YoY +9.73% (+146)	All Managers (Combined)	$508.5K	0.3% ($508.5K/$174.1M)	QoQ -9.97% (-$56.4K) YoY +18.27% (+$78.6K)
(cusip316092501)✕	7.2K	QoQ -4.58% (-348) YoY +26.45% (+1.5K)	All Managers (Combined)	$503.4K	0.3% ($503.4K/$174.1M)	QoQ -3.41% (-$17.8K) YoY +47.99% (+$163.3K)