St-Louis-Financial-Planners-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "T",
  "EC",
  "APP",
  "PFN",
  "ADV",
  "QCOM",
  null,
  "GE",
  "PBR",
  "AAPL",
  "SPY",
  "INTC",
  "PLTR",
  "VZ",
  null,
  "TXN",
  "AMD",
  "AMZN",
  null,
  "CVX",
  "XOM",
  "JNJ",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 26
Total Value: 133805726
Accession Number: 0001214659-25-005554
Form Type: 13F-HR
CIK: st-louis-financial-planners-asset-management
Manager Name: St-Louis-Financial-Planners-Asset-Management

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTEL CORP

INTC|458140100

Shares:14.1K

Value:$321.0K

% of Portfolio:0.2% ($321.0K/$133.8M)

ECOPETROL S.A.

EC|279158109

Shares:18.2K

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$133.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.5K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$133.8M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:21.4K

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$133.8M)

85207K107

Shares:10.0K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$133.8M)

Advantage Solutions Inc.

ADV|00791N102

Shares:29.7K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	14.1K	QoQ -84.04% (-74.4K) YoY -64.12% (-25.3K)	All Managers (Combined)	$321.0K	0.2% ($321.0K/$133.8M)	QoQ -81.92% (-$1.5M) YoY -79.80% (-$1.3M)
ECOPETROL S.A.(ECcusip279158109)	18.2K	QoQ -0.49% (-90) YoY NEW(+18.2K)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$133.8M)	QoQ +31.17% (-$45.2K) YoY NEW(+$190.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.5K	QoQ -0.49% (-62) YoY NEW(+12.5K)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$133.8M)	QoQ +10.95% (-$17.7K) YoY NEW(+$179.1K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	21.4K	QoQ -0.57% (-123) YoY -4.65% (-1.0K)	All Managers (Combined)	$161.0K	0.1% ($161.0K/$133.8M)	QoQ +0.62% (-$1.0K) YoY -4.26% (-$7.2K)
(cusip85207K107)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$133.8M)	QoQ +20.20% (+$19.5K) YoY +27.47% (+$25.0K)
Advantage Solutions Inc.(ADVcusip00791N102)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$133.8M)	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)