Parker-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "AVGO",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "MSFT",
  null,
  "NOC",
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "SBUX",
  "BIV",
  "VNQ",
  "VWO",
  null,
  "VIGI",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "COST",
  null,
  "DFAC",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 37
Total Value: 207947467
Accession Number: 0001085146-25-002323
Form Type: 13F-HR
CIK: parker-financial
Manager Name: Parker-Financial

Data Enrichment

76% identified

28 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $207.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:2.2K

Value:$789.0K

% of Portfolio:0.4% ($789.0K/$207.9M)

921946810

VIGI|921946810

Shares:8.4K

Value:$693.8K

% of Portfolio:0.3% ($693.8K/$207.9M)

922042775

VEU|922042775

Shares:11.2K

Value:$679.3K

% of Portfolio:0.3% ($679.3K/$207.9M)

464287176

Shares:4.5K

Value:$502.6K

% of Portfolio:0.2% ($502.6K/$207.9M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$483.2K

% of Portfolio:0.2% ($483.2K/$207.9M)

46137V738

Shares:7.7K

Value:$456.4K

% of Portfolio:0.2% ($456.4K/$207.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:827

Value:$423.4K

% of Portfolio:0.2% ($423.4K/$207.9M)

922908363

VOO|922908363

Shares:812

Value:$417.3K

% of Portfolio:0.2% ($417.3K/$207.9M)

922908553

VNQ|922908553

Shares:4.1K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$207.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$207.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:750

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$207.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$207.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$207.9M)

45782C680

Shares:7.0K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$207.9M)

46138G508

Shares:11.6K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$207.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$207.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:219

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$207.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.2K	QoQ -16.57% (-434) YoY -43.91% (-1.7K)	All Managers (Combined)	$789.0K	0.4% ($789.0K/$207.9M)	QoQ -24.98% (-$262.7K) YoY -39.91% (-$524.2K)
(VIGIcusip921946810)	8.4K	QoQ -23.79% (-2.6K) YoY -54.55% (-10.0K)	All Managers (Combined)	$693.8K	0.3% ($693.8K/$207.9M)	QoQ -20.98% (-$184.3K) YoY -53.76% (-$806.9K)
(VEUcusip922042775)	11.2K	QoQ -24.31% (-3.6K) YoY -55.01% (-13.7K)	All Managers (Combined)	$679.3K	0.3% ($679.3K/$207.9M)	QoQ -20.03% (-$170.2K) YoY -53.46% (-$780.5K)
(cusip464287176)✕	4.5K	QoQ -24.78% (-1.5K) YoY -52.97% (-5.1K)	All Managers (Combined)	$502.6K	0.2% ($502.6K/$207.9M)	QoQ -21.58% (-$138.4K) YoY -51.36% (-$530.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -0.36% (-18) YoY -24.57% (-1.6K)	All Managers (Combined)	$483.2K	0.2% ($483.2K/$207.9M)	QoQ +7.10% (-$32.1K) YoY -19.04% (-$113.7K)
(cusip46137V738)✕	7.7K	QoQ -26.96% (-2.8K) YoY -57.13% (-10.2K)	All Managers (Combined)	$456.4K	0.2% ($456.4K/$207.9M)	QoQ -23.58% (-$140.8K) YoY -54.99% (-$557.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	827	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.4K	0.2% ($423.4K/$207.9M)	QoQ +9.10% (+$35.3K) YoY +6.96% (+$27.6K)
(VOOcusip922908363)	812	QoQ -9.27% (-83) YoY NEW(+812)	All Managers (Combined)	$417.3K	0.2% ($417.3K/$207.9M)	QoQ -13.46% (-$64.9K) YoY NEW(+$417.3K)
(VNQcusip922908553)	4.1K	QoQ -26.30% (-1.5K) YoY -56.80% (-5.5K)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$207.9M)	QoQ -25.09% (-$125.8K) YoY -54.77% (-$454.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ +9.20% (+201) YoY +7.52% (-167)	All Managers (Combined)	$366.4K	0.2% ($366.4K/$207.9M)	QoQ +9.19% (+$30.9K) YoY -2.43% (-$9.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.7K	0.2% ($351.7K/$207.9M)	QoQ -8.27% (-$31.7K) YoY +5.61% (+$18.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +2.65% (+31) YoY -14.04% (-196)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$207.9M)	QoQ +6.34% (+$16.9K) YoY -17.42% (-$59.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ -7.97% (-144) YoY +604.23% (-1.4K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$207.9M)	QoQ -33.54% (-$140.4K) YoY -11.03% (-$34.5K)
(cusip45782C680)✕	7.0K	QoQ -14.03% (-1.1K) YoY -56.26% (-9.0K)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$207.9M)	QoQ -15.63% (-$49.1K) YoY -53.30% (-$302.2K)
(cusip46138G508)✕	11.6K	QoQ -16.44% (-2.3K) YoY -77.23% (-39.4K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$207.9M)	QoQ -17.90% (-$52.5K) YoY -77.71% (-$839.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -22.40% (-308)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$207.9M)	QoQ NEW(+$223.6K) YoY -10.71% (-$26.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$207.9M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)