Ddfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ARWR",
  null,
  null,
  "GILD",
  "META",
  null,
  "EGY",
  "UWMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "SNBR",
  "VOE",
  "VWO",
  null,
  null,
  "VIG",
  "EW",
  "AMD",
  "HWKN",
  null,
  null,
  "KMPR",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "IUSG",
  "TTD",
  "TDY",
  null,
  null,
  "IUSV",
  "DGRO",
  "PSA",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "CW",
  "IJJ",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 76
Total Value: 360817402
Accession Number: 0001765380-25-000225
Form Type: 13F-HR
CIK: ddfg
Manager Name: Ddfg

Data Enrichment

76% identified

58 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $360.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.5K

Value:$746.6K

% of Portfolio:0.2% ($746.6K/$360.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$664.2K

% of Portfolio:0.2% ($664.2K/$360.8M)

33734X200

Shares:24.1K

Value:$582.5K

% of Portfolio:0.2% ($582.5K/$360.8M)

46428Q109

Shares:18.5K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$360.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$541.7K

% of Portfolio:0.2% ($541.7K/$360.8M)

67092P300

Shares:13.1K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$360.8M)

922908538

VOT|922908538

Shares:2.0K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$360.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.0K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$360.8M)

67092P201

Shares:6.0K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$360.8M)

464287465

EFA|464287465

Shares:5.5K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$360.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$360.8M)

46432F842

IEFA|46432F842

Shares:5.4K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$360.8M)

46435G516

ESGD|46435G516

Shares:4.7K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$360.8M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$360.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:363

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$360.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.2K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$360.8M)

VISA INC.

V|92826C839

Shares:897

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$360.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$360.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$360.8M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$360.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$746.6K	0.2% ($746.6K/$360.8M)	QoQ +7.23% (+$50.4K) YoY +15.92% (+$102.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$664.2K	0.2% ($664.2K/$360.8M)	QoQ +3.54% (+$22.8K) YoY +5.91% (+$37.1K)
(cusip33734X200)✕	24.1K	QoQ -2.77% (-688) YoY -25.77% (-8.4K)	All Managers (Combined)	$582.5K	0.2% ($582.5K/$360.8M)	QoQ +5.79% (-$31.9K) YoY -21.11% (-$155.9K)
(cusip46428Q109)✕	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$360.8M)	QoQ +17.69% (+$86.1K) YoY +36.21% (+$152.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY -0.25% (-3)	All Managers (Combined)	$541.7K	0.2% ($541.7K/$360.8M)	QoQ -8.27% (-$48.9K) YoY +5.34% (-$27.5K)
(cusip67092P300)✕	13.1K	QoQ +20.34% (+2.2K) YoY +7.95% (+968)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$360.8M)	QoQ +23.77% (+$102.2K) YoY +12.48% (+$59.0K)
(VOTcusip922908538)	2.0K	QoQ -0.45% (-9) YoY -3.03% (-62)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$360.8M)	QoQ -4.02% (-$20.3K) YoY +0.58% (-$2.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.0K	QoQ -0.59% (-48) YoY NEW(+8.0K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$360.8M)	QoQ +14.09% (-$59.1K) YoY NEW(+$478.7K)
(cusip67092P201)✕	6.0K	QoQ +19.35% (+979) YoY +0.86% (+52)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$360.8M)	QoQ +8.84% (+$38.4K) YoY +3.50% (+$16.0K)
(EFAcusip464287465)	5.5K	QoQ -25.09% (-1.8K) YoY -25.14% (-1.8K)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$360.8M)	QoQ -19.03% (-$105.5K) YoY -23.39% (-$137.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$360.8M)	QoQ -14.94% (-$72.2K) YoY -43.07% (-$311.0K)
(IEFAcusip46432F842)	5.4K	QoQ -6.02% (-345) YoY -8.94% (-529)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$360.8M)	QoQ +1.15% (-$4.7K) YoY -7.19% (-$31.6K)
(ESGDcusip46435G516)	4.7K	QoQ -0.02% (-1) YoY -14.10% (-764)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$360.8M)	QoQ +7.26% (-$25.8K) YoY -12.18% (-$52.8K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ 0.00% (-0) YoY -40.52% (-2.8K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$360.8M)	QoQ -2.82% (-$10.6K) YoY -13.21% (-$55.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	363	QoQ +3.41% (+12) YoY -27.54% (-138)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$360.8M)	QoQ +6.74% (+$21.7K) YoY -6.44% (-$23.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.2K	QoQ -2.37% (-199) YoY +7.26% (+554)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$360.8M)	QoQ -7.31% (-$26.9K) YoY +18.02% (+$52.2K)
VISA INC.(Vcusip92826C839)	897	QoQ 0.00% (+0) YoY +21.70% (+160)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$360.8M)	QoQ +10.90% (+$30.9K) YoY +52.93% (+$108.8K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ +0.04% (-1) YoY -14.76% (-379)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$360.8M)	QoQ -16.04% (-$58.5K) YoY -5.10% (-$16.5K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$360.8M)	QoQ +13.59% (+$35.3K) YoY NEW(+$294.6K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ +0.13% (-4) YoY +75.31% (+1.2K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$360.8M)	QoQ -11.26% (-$36.0K) YoY +41.36% (+$83.1K)