Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AQN",
  null,
  null,
  "PPLT",
  "SNOW",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "VONG",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "T",
  null,
  null,
  "ADX",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  null,
  "BBDC",
  "BLW",
  "BME",
  "BUI",
  "MCI",
  "BST",
  "RQI",
  "UTF",
  "STEW",
  "CCI",
  "CMI",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  "JRI",
  "DEA",
  "UTG",
  "PDI",
  null,
  "EOG",
  null,
  "XFLT",
  "PFL",
  "BKT",
  "CION",
  "PFN",
  "BCAT",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "ETHW",
  "BCV",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "EVTV",
  "PFO",
  "BEN",
  "FFC",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "META",
  null,
  null,
  null,
  "VVR",
  "MLSS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "DBL",
  "RFI",
  "SDHY",
  null,
  "DMO",
  null,
  "MCN",
  "MGF",
  "KMI",
  null,
  "PIM",
  "LRCX",
  "LIN",
  "PCN",
  "PAXS",
  null,
  null,
  "STK",
  "RLTY",
  null,
  "TEAF",
  "HYI",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "GAB",
  "HIG",
  "NVS",
  null,
  "ORLY",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "PDO",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "O",
  "SPDW",
  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  null,
  "BGH",
  "ACWV",
  "STAG",
  null,
  "VWO",
  "GDV",
  "SIVR",
  null,
  "HR",
  null,
  null,
  "VCIT",
  "DLY",
  "DSL",
  "VIG",
  null,
  null,
  null,
  "FTHY",
  "WEA",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "HASI",
  "UGI",
  "ARE",
  "AFL",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "DPG",
  "GSLC",
  "SGOL",
  "FIGS",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "IDE",
  "WBD",
  "WMT",
  "WDI",
  "WMB",
  null,
  "WPC",
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  null,
  null,
  "SO",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "DLR",
  "RSP",
  "EWJ",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 378
Total Value: 624016793
Accession Number: 0001754960-25-000239
Form Type: 13F-HR
CIK: consolidated-portfolio-review
Manager Name: Consolidated-Portfolio-Review

Data Enrichment

69% identified

259 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $624.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 19

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00888H794

Shares:12.9K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$624.0M)

921937835

BND|921937835

Shares:5.2K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$624.0M)

46137V563

Shares:17.8K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$624.0M)

47804J206

Shares:6.7K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$624.0M)

AFLAC INC

AFL|001055102

Shares:3.4K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$624.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.1K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$624.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:81

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$624.0M)

ENBRIDGE INC

ENB|29250N105

Shares:8.4K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$624.0M)

92206C573

Shares:4.8K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$624.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.1K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$624.0M)

METLIFE INC

MET|59156R108

Shares:4.5K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$624.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.5K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$624.0M)

LINDE PLC

LIN|G54950103

Shares:760

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$624.0M)

46654Q724

Shares:5.9K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$624.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$624.0M)

032108664

Shares:4.9K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$624.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:11.7K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$624.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$624.0M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:10.7K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$624.0M)

03463K760

Shares:16.5K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H794)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$624.0M)	QoQ -1.54% (-$6.1K) YoY NEW(+$386.1K)
(BNDcusip921937835)	5.2K	QoQ +10.88% (+513) YoY +29.53% (+1.2K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$624.0M)	QoQ +13.26% (+$44.9K) YoY +31.00% (+$90.8K)
(cusip46137V563)✕	17.8K	QoQ +0.08% (+15) YoY +18.92% (+2.8K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$624.0M)	QoQ +1.06% (+$4.0K) YoY +23.64% (+$73.1K)
(cusip47804J206)✕	6.7K	QoQ +4.84% (+308) YoY NEW(+6.7K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$624.0M)	QoQ +0.58% (+$2.2K) YoY NEW(+$381.8K)
AFLAC INC(AFLcusip001055102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$624.0M)	QoQ NEW(+$376.7K) YoY NEW(+$376.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$624.0M)	QoQ NEW(+$375.4K) YoY NEW(+$375.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	81	QoQ -83.56% (-412) YoY +2.53% (+2)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$624.0M)	QoQ -84.76% (-$2.1M) YoY +30.20% (+$86.6K)
ENBRIDGE INC(ENBcusip29250N105)	8.4K	QoQ -3.80% (-333) YoY NEW(+8.4K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$624.0M)	QoQ +0.45% (-$1.7K) YoY NEW(+$373.1K)
(cusip92206C573)✕	4.8K	QoQ +25.40% (+969) YoY NEW(+4.8K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$624.0M)	QoQ +27.18% (+$78.5K) YoY NEW(+$367.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.1K	QoQ +0.83% (+42) YoY +0.87% (+44)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$624.0M)	QoQ +0.58% (+$2.1K) YoY +14.40% (+$46.0K)
METLIFE INC(METcusip59156R108)	4.5K	QoQ -1.36% (-63) YoY NEW(+4.5K)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$624.0M)	QoQ -3.26% (-$12.3K) YoY NEW(+$364.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.5K	QoQ -0.95% (-120) YoY NEW(+12.5K)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$624.0M)	QoQ +3.13% (-$10.8K) YoY NEW(+$356.9K)
LINDE PLC(LINcusipG54950103)	760	QoQ +2.70% (+20) YoY -2.56% (-20)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$624.0M)	QoQ +14.22% (+$44.1K) YoY -2.28% (-$8.3K)
(cusip46654Q724)✕	5.9K	QoQ +17.11% (+864) YoY NEW(+5.9K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$624.0M)	QoQ +12.65% (+$39.6K) YoY NEW(+$352.9K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +2.63% (+57) YoY NEW(+2.2K)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$624.0M)	QoQ +35.36% (+$92.1K) YoY NEW(+$352.4K)
(cusip032108664)✕	4.9K	QoQ 0.00% (-0) YoY +48.30% (+1.6K)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$624.0M)	QoQ -3.61% (-$13.1K) YoY +66.11% (+$139.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	11.7K	QoQ +6.36% (+700) YoY NEW(+11.7K)	All Managers (Combined)	$348.9K	0.1% ($348.9K/$624.0M)	QoQ +26.61% (+$73.3K) YoY NEW(+$348.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ -9.55% (-500) YoY NEW(+4.7K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$624.0M)	QoQ +1.46% (-$5.0K) YoY NEW(+$348.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	10.7K	QoQ +3.88% (+400) YoY NEW(+10.7K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$624.0M)	QoQ +22.50% (+$63.8K) YoY NEW(+$347.4K)
(cusip03463K760)✕	16.5K	QoQ +5.06% (+798) YoY NEW(+16.5K)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$624.0M)	QoQ +5.93% (+$19.2K) YoY NEW(+$343.3K)