Root-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  null,
  null,
  null,
  "KFY",
  null,
  null,
  null,
  "PFN",
  "AGL",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "VUZI",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  "VIG",
  null,
  "VYM",
  "SLM",
  "AMD",
  "FI",
  "F",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "BCBP",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJJ",
  "USMV",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 210
Total Value: 938159272
Accession Number: 0001085146-25-002341
Form Type: 13F-HR
CIK: root-financial-partners
Manager Name: Root-Financial-Partners

Data Enrichment

70% identified

148 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $938.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$938.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:713

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$938.2M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:27.0K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$938.2M)

46641Q837

Shares:4.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$938.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$938.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$938.2M)

FORD MOTOR CO

F|345370860

Shares:17.3K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$938.2M)

Vuzix Corp

VUZI|92921W300

Shares:10.5K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$938.2M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:30.4K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$938.2M)

852234AK9

Shares:10.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$938.2M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	713	QoQ -58.13% (-990) YoY NEW(+713)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$938.2M)	QoQ -50.17% (-$206.9K) YoY NEW(+$205.4K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	27.0K	QoQ 0.00% (+0) YoY NEW(+27.0K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$938.2M)	QoQ +1.20% (+$2.4K) YoY NEW(+$203.5K)
(cusip46641Q837)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$938.2M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ -1.25% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$938.2M)	QoQ -0.47% (-$960) YoY NEW(+$201.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -4.68% (-68) YoY NEW(+1.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$938.2M)	QoQ -14.94% (-$35.2K) YoY NEW(+$200.6K)
FORD MOTOR CO(Fcusip345370860)	17.3K	QoQ +1.58% (+269) YoY +24.31% (-3.4K)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$938.2M)	QoQ +2.91% (+$4.9K) YoY -6.10% (-$11.3K)
Vuzix Corp(VUZIcusip92921W300)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$938.2M)	QoQ -48.22% (-$19.9K) YoY NEW(+$21.4K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$938.2M)	QoQ -69.49% (-$48.2K) YoY NEW(+$21.1K)
(cusip852234AK9)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$938.2M)	QoQ +1.65% (+$143) YoY +5.92% (+$492)