Flagstone-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "UNP",
  "MUB",
  null,
  "MA",
  "MSFT",
  null,
  "VGIT",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "SPDW",
  null,
  null,
  "VNQ",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWR",
  "AMZN",
  null,
  null,
  "USB",
  "BNDX",
  "WMT",
  "WFC",
  null,
  "MKL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BOC",
  "DE",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 53
Total Value: 310450294
Accession Number: 0001754960-25-000222
Form Type: 13F-HR
CIK: flagstone-financial-management
Manager Name: Flagstone-Financial-Management

Data Enrichment

57% identified

30 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $310.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:24.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$310.5M)

025072356

Shares:22.8K

Value:$978.9K

% of Portfolio:0.3% ($978.9K/$310.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$927.6K

% of Portfolio:0.3% ($927.6K/$310.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$839.1K

% of Portfolio:0.3% ($839.1K/$310.5M)

25434V302

Shares:31.7K

Value:$819.7K

% of Portfolio:0.3% ($819.7K/$310.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.4K

Value:$819.4K

% of Portfolio:0.3% ($819.4K/$310.5M)

921908844

VIG|921908844

Shares:4.1K

Value:$796.9K

% of Portfolio:0.3% ($796.9K/$310.5M)

922908769

VTI|922908769

Shares:2.8K

Value:$762.4K

% of Portfolio:0.2% ($762.4K/$310.5M)

464287499

IWR|464287499

Shares:7.9K

Value:$669.5K

% of Portfolio:0.2% ($669.5K/$310.5M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$594.7K

% of Portfolio:0.2% ($594.7K/$310.5M)

92206C706

VGIT|92206C706

Shares:9.6K

Value:$569.0K

% of Portfolio:0.2% ($569.0K/$310.5M)

25434V716

Shares:15.4K

Value:$550.0K

% of Portfolio:0.2% ($550.0K/$310.5M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$515.0K

% of Portfolio:0.2% ($515.0K/$310.5M)

25434V823

Shares:21.2K

Value:$503.1K

% of Portfolio:0.2% ($503.1K/$310.5M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$493.4K

% of Portfolio:0.2% ($493.4K/$310.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:254

Value:$474.9K

% of Portfolio:0.2% ($474.9K/$310.5M)

25434V674

Shares:8.9K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$310.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$310.5M)

78464A375

Shares:11.5K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$310.5M)

464287655

IWM|464287655

Shares:1.8K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$310.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	24.6K	QoQ +0.01% (-3) YoY +13.94% (+3.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$310.5M)	QoQ -11.71% (-$138.0K) YoY +7.62% (+$73.7K)
(cusip025072356)✕	22.8K	QoQ +11.28% (+2.3K) YoY +27.40% (+4.9K)	All Managers (Combined)	$978.9K	0.3% ($978.9K/$310.5M)	QoQ +14.17% (+$121.6K) YoY +29.60% (+$223.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ 0.00% (+0) YoY +21.77% (+676)	All Managers (Combined)	$927.6K	0.3% ($927.6K/$310.5M)	QoQ +2.33% (+$21.1K) YoY +49.13% (+$305.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ -1.53% (-110) YoY +18.25% (+1.1K)	All Managers (Combined)	$839.1K	0.3% ($839.1K/$310.5M)	QoQ +8.86% (-$68.3K) YoY +20.98% (+$145.5K)
(cusip25434V302)✕	31.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$819.7K	0.3% ($819.7K/$310.5M)	QoQ +2.04% (+$16.5K) YoY +4.73% (+$37.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.4K	QoQ +1.51% (+170) YoY +2.12% (+237)	All Managers (Combined)	$819.4K	0.3% ($819.4K/$310.5M)	QoQ +3.75% (+$29.6K) YoY +26.49% (+$171.6K)
(VIGcusip921908844)	4.1K	QoQ 0.00% (-0) YoY -20.63% (-1.1K)	All Managers (Combined)	$796.9K	0.3% ($796.9K/$310.5M)	QoQ -0.93% (-$7.6K) YoY -15.68% (-$148.3K)
(VTIcusip922908769)	2.8K	QoQ +2.66% (-72) YoY +89.35% (+1.3K)	All Managers (Combined)	$762.4K	0.2% ($762.4K/$310.5M)	QoQ -2.62% (-$20.6K) YoY +100.23% (+$381.7K)
(IWRcusip464287499)	7.9K	QoQ 0.00% (-0) YoY +59.89% (+2.9K)	All Managers (Combined)	$669.5K	0.2% ($669.5K/$310.5M)	QoQ -3.76% (-$26.2K) YoY +61.75% (+$255.6K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$594.7K	0.2% ($594.7K/$310.5M)	QoQ +4.09% (+$23.4K) YoY NEW(+$594.7K)
(VGITcusip92206C706)	9.6K	QoQ 0.00% (+0) YoY +14.32% (+1.2K)	All Managers (Combined)	$569.0K	0.2% ($569.0K/$310.5M)	QoQ +2.41% (+$13.4K) YoY +15.98% (+$78.4K)
(cusip25434V716)✕	15.4K	QoQ +2.26% (-340) YoY +136.42% (+8.9K)	All Managers (Combined)	$550.0K	0.2% ($550.0K/$310.5M)	QoQ -3.37% (-$19.2K) YoY +146.04% (+$326.4K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$515.0K	0.2% ($515.0K/$310.5M)	QoQ +10.77% (+$50.1K) YoY NEW(+$515.0K)
(cusip25434V823)✕	21.2K	QoQ +0.19% (+42) YoY +9.81% (+1.9K)	All Managers (Combined)	$503.1K	0.2% ($503.1K/$310.5M)	QoQ +2.35% (+$11.6K) YoY +16.68% (+$72.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +31.90% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$493.4K	0.2% ($493.4K/$310.5M)	QoQ +6.45% (+$29.9K) YoY NEW(+$493.4K)
MARKEL GROUP INC.(MKLcusip570535104)	254	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.9K	0.2% ($474.9K/$310.5M)	QoQ +8.30% (+$36.4K) YoY +22.88% (+$88.4K)
(cusip25434V674)✕	8.9K	QoQ +79.65% (+4.0K) YoY NEW(+8.9K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$310.5M)	QoQ +81.63% (+$206.2K) YoY NEW(+$458.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +3.60% (-100) YoY +3.78% (+105)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$310.5M)	QoQ -15.00% (-$79.3K) YoY +6.51% (+$27.5K)
(cusip78464A375)✕	11.5K	QoQ -29.87% (-4.9K) YoY -94.98% (-218.2K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$310.5M)	QoQ -28.84% (-$155.4K) YoY -94.89% (-$7.1M)
(IWMcusip464287655)	1.8K	QoQ 0.00% (-0) YoY +20.47% (+300)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$310.5M)	QoQ -9.71% (-$37.9K) YoY +14.28% (+$44.0K)