Socha-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "AAPL",
  "VZ",
  null,
  "SPG",
  "IBM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "KO",
  "CBU",
  "STZ",
  "GLW",
  "QQQ",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 21
Total Value: 204608944
Accession Number: 0001967966-25-000003
Form Type: 13F-HR
CIK: socha-financial-group
Manager Name: Socha-Financial-Group

Data Enrichment

62% identified

13 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $204.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524102

SCHB|808524102

Shares:3.2M

Value:$69.0M

% of Portfolio:33.7% ($69.0M/$204.6M)

316092360

Shares:1.2M

Value:$51.2M

% of Portfolio:25.0% ($51.2M/$204.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:97.9K

Value:$45.9M

% of Portfolio:22.4% ($45.9M/$204.6M)

81369Y803

XLK|81369Y803

Shares:77.0K

Value:$15.9M

% of Portfolio:7.8% ($15.9M/$204.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.5K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$204.6M)

25861R204

Shares:113.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$204.6M)

CORNING INC /NY

GLW|219350105

Shares:59.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$204.6M)

33734X176

Shares:18.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$204.6M)

46654Q203

Shares:46.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$204.6M)

46431W507

Shares:30.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.6M)

69374H881

Shares:20.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.6M)

77926X700

Shares:22.3K

Value:$697.3K

% of Portfolio:0.3% ($697.3K/$204.6M)

AT&T INC.

T|00206R102

Shares:19.2K

Value:$542.8K

% of Portfolio:0.3% ($542.8K/$204.6M)

46137V332

Shares:17.2K

Value:$512.5K

% of Portfolio:0.3% ($512.5K/$204.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.4K

Value:$427.1K

% of Portfolio:0.2% ($427.1K/$204.6M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:5.5K

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$204.6M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$204.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$204.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$204.6M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$204.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	3.2M	QoQ +3.29% (-102.1K) YoY +222.69% (+2.2M)	All Managers (Combined)	$69.0M	33.7% ($69.0M/$204.6M)	QoQ -2.03% (-$1.4M) YoY +13.80% (+$8.4M)
(cusip316092360)✕	1.2M	QoQ +13.39% (+139.0K) YoY NEW(+1.2M)	All Managers (Combined)	$51.2M	25.0% ($51.2M/$204.6M)	QoQ +7.49% (+$3.6M) YoY NEW(+$51.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	97.9K	QoQ +3.06% (-2.9K) YoY +10.11% (+9.0K)	All Managers (Combined)	$45.9M	22.4% ($45.9M/$204.6M)	QoQ -5.46% (-$2.7M) YoY +16.28% (+$6.4M)
(XLKcusip81369Y803)	77.0K	QoQ +17.91% (+11.7K) YoY +2799.62% (+74.3K)	All Managers (Combined)	$15.9M	7.8% ($15.9M/$204.6M)	QoQ +4.70% (+$714.4K) YoY +2774.70% (+$15.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.5K	QoQ 0.00% (+0) YoY -5.10% (-1.1K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$204.6M)	QoQ +13.11% (+$590.1K) YoY +23.57% (-$970.8K)
(cusip25861R204)✕	113.3K	QoQ -50.35% (-115.0K) YoY -94.06% (-1.8M)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$204.6M)	QoQ -49.65% (-$3.4M) YoY -93.56% (-$50.0M)
CORNING INC /NY(GLWcusip219350105)	59.9K	QoQ -0.15% (-95) YoY -82.96% (-291.5K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$204.6M)	QoQ -3.81% (-$108.7K) YoY -76.33% (-$8.8M)
(cusip33734X176)✕	18.6K	QoQ -31.79% (-8.7K) YoY -47.73% (-17.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$204.6M)	QoQ -39.27% (-$1.6M) YoY -48.72% (-$2.3M)
(cusip46654Q203)✕	46.3K	QoQ -46.58% (-40.4K) YoY -88.19% (-346.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$204.6M)	QoQ -50.94% (-$2.5M) YoY -88.73% (-$18.9M)
(cusip46431W507)✕	30.1K	QoQ +62.61% (+11.6K) YoY NEW(+30.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.6M)	QoQ +63.81% (+$595.6K) YoY NEW(+$1.5M)
(cusip69374H881)✕	20.9K	QoQ -48.82% (-19.9K) YoY -93.45% (-298.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.6M)	QoQ -50.37% (-$1.2M) YoY -93.83% (-$17.4M)
(cusip77926X700)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$697.3K	0.3% ($697.3K/$204.6M)	QoQ NEW(+$697.3K) YoY NEW(+$697.3K)
AT&T INC.(Tcusip00206R102)	19.2K	QoQ +0.33% (+65) YoY +2.29% (+430)	All Managers (Combined)	$542.8K	0.3% ($542.8K/$204.6M)	QoQ +24.62% (+$107.2K) YoY +64.36% (+$212.6K)
(cusip46137V332)✕	17.2K	QoQ -49.29% (-16.7K) YoY -77.57% (-59.6K)	All Managers (Combined)	$512.5K	0.3% ($512.5K/$204.6M)	QoQ -48.51% (-$483.0K) YoY -79.01% (-$1.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.4K	QoQ +1.72% (+160) YoY -5.23% (-520)	All Managers (Combined)	$427.1K	0.2% ($427.1K/$204.6M)	QoQ +15.38% (+$57.0K) YoY +2.44% (-$10.2K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	5.5K	QoQ 0.00% (-0) YoY -58.23% (-7.6K)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$204.6M)	QoQ -7.81% (-$26.3K) YoY -50.55% (-$316.9K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ -10.49% (-158) YoY -87.75% (-9.7K)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$204.6M)	QoQ -20.64% (-$77.9K) YoY -84.13% (-$1.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ 0.00% (-0) YoY +20.68% (+300)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$204.6M)	QoQ -3.55% (-$10.7K) YoY +28.09% (+$63.7K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -16.20% (-280) YoY -27.99% (-563)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$204.6M)	QoQ -27.33% (-$103.6K) YoY -24.05% (-$87.2K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ 0.00% (+0) YoY -5.89% (-236)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$204.6M)	QoQ +15.03% (+$35.3K) YoY +10.15% (-$24.9K)