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

Page 6 of 6

Sort by:

INTUIT INC.

INTU|461202103

Shares:416

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$180.4M)

MCDONALDS CORP

MCD|580135101

Shares:817

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$180.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$180.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:879

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$180.4M)

78468R812

Shares:1.6K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$180.4M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:5.7K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$180.4M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$180.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$180.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:923

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$180.4M)

Accenture plc

ACN|G1151C101

Shares:692

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$180.4M)

46435G334

Shares:5.8K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$180.4M)

NETFLIX INC

NFLX|64110L106

Shares:226

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$180.4M)

ASCENT INDUSTRIES CO.

ACNT|871565107

Shares:16.5K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$180.4M)

78464A847

Shares:4.1K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$180.4M)

67092P607

Shares:5.4K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$180.4M)

464287291

Shares:2.7K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$180.4M)

464287598

IWD|464287598

Shares:1.1K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	416	QoQ -0.71% (-3) YoY +0.97% (-4)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$180.4M)	QoQ -3.00% (-$7.9K) YoY -4.62% (-$12.4K)
MCDONALDS CORP(MCDcusip580135101)	817	QoQ -11.38% (-105) YoY -18.38% (-184)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$180.4M)	QoQ -4.51% (-$12.1K) YoY -9.57% (-$27.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -2.19% (-34) YoY -6.12% (-99)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$180.4M)	QoQ +12.15% (-$27.3K) YoY -1.58% (-$4.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	879	QoQ -0.11% (-1) YoY +0.68% (-6)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$180.4M)	QoQ -26.92% (-$91.5K) YoY -5.61% (-$14.8K)
(cusip78468R812)✕	1.6K	QoQ 0.00% (+0) YoY -3.24% (-53)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$180.4M)	QoQ +1.18% (+$2.9K) YoY +4.10% (-$9.8K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	5.7K	QoQ -22.06% (-1.6K) YoY NEW(+5.7K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$180.4M)	QoQ -20.11% (-$62.0K) YoY NEW(+$246.1K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -0.50% (-18) YoY -11.07% (-441)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$180.4M)	QoQ -16.52% (-$44.5K) YoY -39.92% (-$149.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$180.4M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
UNION PACIFIC CORP(UNPcusip907818108)	923	QoQ -8.06% (-81) YoY +4.29% (+38)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$180.4M)	QoQ -4.76% (-$10.9K) YoY +0.18% (+$402)
Accenture plc(ACNcusipG1151C101)	692	QoQ -3.08% (-22) YoY -20.36% (-177)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$180.4M)	QoQ -14.03% (-$35.2K) YoY -28.31% (-$85.3K)
(cusip46435G334)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$180.4M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
NETFLIX INC(NFLXcusip64110L106)	226	QoQ NEW(+226) YoY NEW(+226)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$180.4M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
ASCENT INDUSTRIES CO.(ACNTcusip871565107)	16.5K	QoQ +15.26% (+2.2K) YoY NEW(+16.5K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$180.4M)	QoQ +30.52% (+$48.7K) YoY NEW(+$208.4K)
(cusip78464A847)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$180.4M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(cusip67092P607)✕	5.4K	QoQ -15.60% (-993) YoY NEW(+5.4K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$180.4M)	QoQ -22.74% (-$60.6K) YoY NEW(+$205.8K)
(cusip464287291)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$180.4M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$180.4M)	QoQ +1.63% (+$3.3K) YoY NEW(+$203.8K)