Oconnor-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  null,
  "RTX",
  "SPDW",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  "BRK-B",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 55
Total Value: 192364528
Accession Number: 0001973783-25-000004
Form Type: 13F-HR
CIK: oconnor-financial-group
Manager Name: Oconnor-Financial-Group

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $192.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:13.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.4M)

45782C797

Shares:35.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.4M)

45782C730

Shares:31.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.4M)

464288877

Shares:15.2K

Value:$893.9K

% of Portfolio:0.5% ($893.9K/$192.4M)

464287465

EFA|464287465

Shares:10.6K

Value:$868.9K

% of Portfolio:0.5% ($868.9K/$192.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$854.8K

% of Portfolio:0.4% ($854.8K/$192.4M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$841.9K

% of Portfolio:0.4% ($841.9K/$192.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$790.8K

% of Portfolio:0.4% ($790.8K/$192.4M)

922908744

VTV|922908744

Shares:4.5K

Value:$770.5K

% of Portfolio:0.4% ($770.5K/$192.4M)

45782C839

Shares:20.7K

Value:$693.2K

% of Portfolio:0.4% ($693.2K/$192.4M)

922908769

VTI|922908769

Shares:2.4K

Value:$661.2K

% of Portfolio:0.3% ($661.2K/$192.4M)

45783Y855

Shares:19.6K

Value:$616.1K

% of Portfolio:0.3% ($616.1K/$192.4M)

33739Q200

Shares:12.3K

Value:$605.1K

% of Portfolio:0.3% ($605.1K/$192.4M)

72201R775

Shares:6.5K

Value:$604.8K

% of Portfolio:0.3% ($604.8K/$192.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$543.6K

% of Portfolio:0.3% ($543.6K/$192.4M)

86280R787

Shares:19.0K

Value:$448.2K

% of Portfolio:0.2% ($448.2K/$192.4M)

464287309

IVW|464287309

Shares:4.7K

Value:$440.1K

% of Portfolio:0.2% ($440.1K/$192.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$390.4K

% of Portfolio:0.2% ($390.4K/$192.4M)

Meta Platforms, Inc.

META|30303M102

Shares:665

Value:$383.3K

% of Portfolio:0.2% ($383.3K/$192.4M)

45783Y335

Shares:12.2K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$192.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	13.4K	QoQ -17.63% (-2.9K) YoY -28.15% (-5.3K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.4M)	QoQ -22.57% (-$730.0K) YoY -30.23% (-$1.1M)
(cusip45782C797)✕	35.9K	QoQ +0.09% (-34) YoY NEW(+35.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.4M)	QoQ -1.71% (-$24.4K) YoY NEW(+$1.4M)
(cusip45782C730)✕	31.5K	QoQ 0.00% (-0) YoY NEW(+31.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.4M)	QoQ -1.98% (-$21.2K) YoY NEW(+$1.0M)
(cusip464288877)✕	15.2K	QoQ +0.06% (+10) YoY -1.67% (-258)	All Managers (Combined)	$893.9K	0.5% ($893.9K/$192.4M)	QoQ +12.41% (+$98.7K) YoY +6.54% (-$54.9K)
(EFAcusip464287465)	10.6K	QoQ +2.18% (+227) YoY +14.14% (+1.3K)	All Managers (Combined)	$868.9K	0.5% ($868.9K/$192.4M)	QoQ +10.46% (+$82.3K) YoY +16.82% (+$125.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +0.88% (-20) YoY +2.84% (-63)	All Managers (Combined)	$854.8K	0.4% ($854.8K/$192.4M)	QoQ -10.15% (-$96.6K) YoY -8.23% (-$76.7K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ +5.92% (-212) YoY +8.72% (+304)	All Managers (Combined)	$841.9K	0.4% ($841.9K/$192.4M)	QoQ -6.04% (-$54.1K) YoY +40.83% (+$244.1K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +5.89% (-406) YoY +982.64% (+6.6K)	All Managers (Combined)	$790.8K	0.4% ($790.8K/$192.4M)	QoQ -14.53% (-$134.5K) YoY +29.86% (+$181.8K)
(VTVcusip922908744)	4.5K	QoQ -26.69% (-1.6K) YoY -55.81% (-5.6K)	All Managers (Combined)	$770.5K	0.4% ($770.5K/$192.4M)	QoQ -25.19% (-$259.5K) YoY -53.13% (-$873.5K)
(cusip45782C839)✕	20.7K	QoQ -0.65% (-136) YoY NEW(+20.7K)	All Managers (Combined)	$693.2K	0.4% ($693.2K/$192.4M)	QoQ -3.42% (-$24.6K) YoY NEW(+$693.2K)
(VTIcusip922908769)	2.4K	QoQ -31.75% (-1.1K) YoY -60.10% (-3.6K)	All Managers (Combined)	$661.2K	0.3% ($661.2K/$192.4M)	QoQ -35.24% (-$359.8K) YoY -57.80% (-$905.7K)
(cusip45783Y855)✕	19.6K	QoQ +7.34% (+1.3K) YoY NEW(+19.6K)	All Managers (Combined)	$616.1K	0.3% ($616.1K/$192.4M)	QoQ +7.21% (+$41.4K) YoY NEW(+$616.1K)
(cusip33739Q200)✕	12.3K	QoQ +8.05% (+918) YoY +10.76% (+1.2K)	All Managers (Combined)	$605.1K	0.3% ($605.1K/$192.4M)	QoQ +9.14% (+$50.7K) YoY +12.85% (+$68.9K)
(cusip72201R775)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$604.8K	0.3% ($604.8K/$192.4M)	QoQ NEW(+$604.8K) YoY NEW(+$604.8K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ +9.08% (-238) YoY +16.37% (+402)	All Managers (Combined)	$543.6K	0.3% ($543.6K/$192.4M)	QoQ -5.39% (-$31.0K) YoY +22.74% (+$100.7K)
(cusip86280R787)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$448.2K	0.2% ($448.2K/$192.4M)	QoQ NEW(+$448.2K) YoY NEW(+$448.2K)
(IVWcusip464287309)	4.7K	QoQ +12.47% (+526) YoY -3.20% (-157)	All Managers (Combined)	$440.1K	0.2% ($440.1K/$192.4M)	QoQ +2.84% (+$12.2K) YoY +6.41% (-$26.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ +2.78% (+89) YoY +9.68% (+290)	All Managers (Combined)	$390.4K	0.2% ($390.4K/$192.4M)	QoQ +13.64% (+$46.9K) YoY +12.22% (+$42.5K)
Meta Platforms, Inc.(METAcusip30303M102)	665	QoQ +0.60% (-4) YoY +4.72% (+30)	All Managers (Combined)	$383.3K	0.2% ($383.3K/$192.4M)	QoQ -0.96% (-$3.7K) YoY +24.30% (+$74.9K)
(cusip45783Y335)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$192.4M)	QoQ -0.72% (-$2.3K) YoY NEW(+$318.9K)