25

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "HD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "FAST",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SNA",
  null,
  "MKZR",
  null,
  "VSS",
  null,
  "VCIT",
  null,
  null,
  null,
  "FI",
  "AMZN",
  null,
  "VUG",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 241718081
Accession Number: 0001968777-25-000002
Form Type: 13F-HR
CIK: 25
Manager Name: 25

Data Enrichment

66% identified

39 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $241.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:1.6K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$241.7M)

25434V815

Shares:12.7K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$241.7M)

25434V880

DFAX|25434V880

Shares:12.5K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$241.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$241.7M)

Snap-on Inc

SNA|833034101

Shares:904

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$241.7M)

Meta Platforms, Inc.

META|30303M102

Shares:512

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$241.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$241.7M)

808524805

SCHF|808524805

Shares:13.6K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$241.7M)

ELI LILLY & Co

LLY|532457108

Shares:326

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$241.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$241.7M)

VISA INC.

V|92826C839

Shares:688

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$241.7M)

33733E104

Shares:2.6K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$241.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:432

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$241.7M)

25434V765

Shares:8.3K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$241.7M)

464287200

IVV|464287200

Shares:387

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$241.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$241.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$241.7M)

NETFLIX INC

NFLX|64110L106

Shares:225

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$241.7M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:18.1K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$241.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.6K	QoQ +0.61% (+10) YoY +1.49% (+24)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$241.7M)	QoQ +8.16% (+$27.2K) YoY +40.23% (+$103.4K)
(cusip25434V815)✕	12.7K	QoQ -0.86% (-111) YoY +6.88% (-821)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$241.7M)	QoQ -9.33% (-$36.9K) YoY -0.03% (-$134)
(DFAXcusip25434V880)	12.5K	QoQ 0.00% (+0) YoY +13.90% (+1.5K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$241.7M)	QoQ +5.39% (+$16.8K) YoY +17.30% (+$48.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +13.71% (+150) YoY +18.81% (+197)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$241.7M)	QoQ +16.35% (+$42.9K) YoY +45.50% (+$95.5K)
Snap-on Inc(SNAcusip833034101)	904	QoQ +0.55% (-5) YoY +3.07% (+27)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$241.7M)	QoQ -0.11% (-$363) YoY +17.25% (+$44.8K)
Meta Platforms, Inc.(METAcusip30303M102)	512	QoQ +3.43% (+17) YoY +1.78% (+9)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$241.7M)	QoQ +1.83% (+$5.3K) YoY +20.87% (+$51.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$241.7M)	QoQ +10.47% (-$27.3K) YoY NEW(+$288.0K)
(SCHFcusip808524805)	13.6K	QoQ -24.64% (-4.5K) YoY +63.41% (-5.3K)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$241.7M)	QoQ -19.42% (-$65.0K) YoY -17.16% (-$55.9K)
ELI LILLY & Co(LLYcusip532457108)	326	QoQ +6.88% (+21) YoY NEW(+326)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$241.7M)	QoQ +14.34% (+$33.8K) YoY NEW(+$269.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +1.35% (-23) YoY NEW(+1.7K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$241.7M)	QoQ -17.17% (-$55.0K) YoY NEW(+$265.2K)
VISA INC.(Vcusip92826C839)	688	QoQ +6.17% (+40) YoY NEW(+688)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$241.7M)	QoQ +17.73% (+$36.3K) YoY NEW(+$241.1K)
(cusip33733E104)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$241.7M)	QoQ +2.07% (+$4.8K) YoY +4.65% (+$10.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	432	QoQ -3.35% (-15) YoY +3.59% (+15)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$241.7M)	QoQ +0.06% (-$141) YoY +9.68% (+$20.0K)
(cusip25434V765)✕	8.3K	QoQ -5.01% (-436) YoY -9.58% (-875)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$241.7M)	QoQ +1.42% (-$3.1K) YoY -9.58% (-$23.6K)
(IVVcusip464287200)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$241.7M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +2.54% (+31) YoY NEW(+1.2K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$241.7M)	QoQ +4.25% (+$8.7K) YoY NEW(+$212.5K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +1.88% (-28) YoY NEW(+1.5K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$241.7M)	QoQ -14.52% (-$36.0K) YoY NEW(+$212.1K)
NETFLIX INC(NFLXcusip64110L106)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$241.7M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	18.1K	QoQ 0.00% (-0) YoY NEW(+18.1K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$241.7M)	QoQ -52.53% (-$30.1K) YoY NEW(+$27.2K)