Values-Added-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FNDF",
  "ACN",
  "ABT",
  null,
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "ARCC",
  "CTO",
  null,
  null,
  "TYG",
  "ACNT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "ICE",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  null,
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  "VIG",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "HASI",
  null,
  "SDY",
  "IWP",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "ZBRA",
  null,
  null,
  "SCHF",
  "SCHA",
  "MKL",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CHD",
  "CSCO",
  "COST",
  "MCO",
  "NKE",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 117
Total Value: 180381615
Accession Number: 0001085146-25-002397
Form Type: 13F-HR
CIK: values-added-financial
Manager Name: Values-Added-Financial

Data Enrichment

76% identified

89 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:2.5K

Value:$861.4K

% of Portfolio:0.5% ($861.4K/$180.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.8K

Value:$799.9K

% of Portfolio:0.4% ($799.9K/$180.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$792.6K

% of Portfolio:0.4% ($792.6K/$180.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$775.1K

% of Portfolio:0.4% ($775.1K/$180.4M)

922908629

VO|922908629

Shares:3.0K

Value:$766.3K

% of Portfolio:0.4% ($766.3K/$180.4M)

ELI LILLY & Co

LLY|532457108

Shares:886

Value:$731.8K

% of Portfolio:0.4% ($731.8K/$180.4M)

808524706

Shares:26.4K

Value:$728.3K

% of Portfolio:0.4% ($728.3K/$180.4M)

922908637

VV|922908637

Shares:2.8K

Value:$719.9K

% of Portfolio:0.4% ($719.9K/$180.4M)

922021605

Shares:7.3K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$180.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$705.1K

% of Portfolio:0.4% ($705.1K/$180.4M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$697.2K

% of Portfolio:0.4% ($697.2K/$180.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.5K

Value:$685.2K

% of Portfolio:0.4% ($685.2K/$180.4M)

808524847

SCHH|808524847

Shares:31.8K

Value:$684.2K

% of Portfolio:0.4% ($684.2K/$180.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$675.5K

% of Portfolio:0.4% ($675.5K/$180.4M)

464288414

MUB|464288414

Shares:6.3K

Value:$669.4K

% of Portfolio:0.4% ($669.4K/$180.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:29.6K

Value:$655.0K

% of Portfolio:0.4% ($655.0K/$180.4M)

46436E601

Shares:13.3K

Value:$645.7K

% of Portfolio:0.4% ($645.7K/$180.4M)

78468R796

Shares:13.4K

Value:$612.0K

% of Portfolio:0.3% ($612.0K/$180.4M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$597.1K

% of Portfolio:0.3% ($597.1K/$180.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$578.2K

% of Portfolio:0.3% ($578.2K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	2.5K	QoQ +4.95% (+116) YoY +4.50% (+106)	All Managers (Combined)	$861.4K	0.5% ($861.4K/$180.4M)	QoQ +16.38% (+$121.3K) YoY +31.23% (+$205.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$799.9K	0.4% ($799.9K/$180.4M)	QoQ -5.28% (-$44.6K) YoY +23.33% (+$151.3K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +13.67% (-880) YoY +934.37% (+6.6K)	All Managers (Combined)	$792.6K	0.4% ($792.6K/$180.4M)	QoQ -8.25% (-$71.3K) YoY +24.07% (+$153.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -11.13% (-265) YoY +36.53% (+566)	All Managers (Combined)	$775.1K	0.4% ($775.1K/$180.4M)	QoQ -16.27% (-$150.7K) YoY +30.44% (+$180.9K)
(VOcusip922908629)	3.0K	QoQ +21.68% (+528) YoY +68.83% (+1.2K)	All Managers (Combined)	$766.3K	0.4% ($766.3K/$180.4M)	QoQ +19.14% (+$123.1K) YoY +74.75% (+$327.8K)
ELI LILLY & Co(LLYcusip532457108)	886	QoQ -8.84% (-86) YoY +203.42% (+594)	All Managers (Combined)	$731.8K	0.4% ($731.8K/$180.4M)	QoQ -2.48% (-$18.6K) YoY +222.12% (+$504.6K)
(cusip808524706)✕	26.4K	QoQ +82.26% (+11.9K) YoY +67.09% (+10.6K)	All Managers (Combined)	$728.3K	0.4% ($728.3K/$180.4M)	QoQ +88.69% (+$342.3K) YoY +82.44% (+$329.1K)
(VVcusip922908637)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$719.9K	0.4% ($719.9K/$180.4M)	QoQ -4.69% (-$35.5K) YoY +7.20% (+$48.4K)
(cusip922021605)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$718.1K	0.4% ($718.1K/$180.4M)	QoQ -1.14% (-$8.3K) YoY NEW(+$718.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +0.76% (+10) YoY -1.12% (-15)	All Managers (Combined)	$705.1K	0.4% ($705.1K/$180.4M)	QoQ +18.38% (+$109.5K) YoY +25.22% (-$142.1K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +4.26% (+52) YoY +2.49% (+31)	All Managers (Combined)	$697.2K	0.4% ($697.2K/$180.4M)	QoQ +8.52% (+$54.8K) YoY +16.66% (+$99.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.5K	QoQ +0.97% (-91) YoY +1.62% (-151)	All Managers (Combined)	$685.2K	0.4% ($685.2K/$180.4M)	QoQ -1.14% (-$7.9K) YoY -22.92% (-$203.7K)
(SCHHcusip808524847)	31.8K	QoQ -1.96% (-637) YoY -10.98% (-3.9K)	All Managers (Combined)	$684.2K	0.4% ($684.2K/$180.4M)	QoQ +0.13% (-$899) YoY -5.68% (-$41.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +2.53% (+29) YoY +2.53% (+29)	All Managers (Combined)	$675.5K	0.4% ($675.5K/$180.4M)	QoQ +0.93% (+$6.3K) YoY +21.70% (+$120.5K)
(MUBcusip464288414)	6.3K	QoQ +23.06% (+1.2K) YoY +13.72% (+766)	All Managers (Combined)	$669.4K	0.4% ($669.4K/$180.4M)	QoQ +21.78% (+$119.7K) YoY +11.43% (+$68.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	29.6K	QoQ +5.64% (+1.6K) YoY NEW(+29.6K)	All Managers (Combined)	$655.0K	0.4% ($655.0K/$180.4M)	QoQ +6.94% (+$42.5K) YoY NEW(+$655.0K)
(cusip46436E601)✕	13.3K	QoQ +25.09% (+2.7K) YoY +37.90% (+3.6K)	All Managers (Combined)	$645.7K	0.4% ($645.7K/$180.4M)	QoQ +34.33% (+$165.0K) YoY +53.29% (+$224.5K)
(cusip78468R796)✕	13.4K	QoQ +22.97% (+2.5K) YoY +22.97% (+2.5K)	All Managers (Combined)	$612.0K	0.3% ($612.0K/$180.4M)	QoQ +16.84% (+$88.2K) YoY +31.44% (+$146.4K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +2.36% (+37) YoY +0.12% (+2)	All Managers (Combined)	$597.1K	0.3% ($597.1K/$180.4M)	QoQ +5.82% (+$32.9K) YoY +4.14% (+$23.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +26.24% (+490) YoY +71.66% (+984)	All Managers (Combined)	$578.2K	0.3% ($578.2K/$180.4M)	QoQ +29.18% (+$130.6K) YoY +110.23% (+$303.2K)