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

Page 8 of 11

Sort by:

808524763

FNDA|808524763

Shares:12.8K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$938.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.6K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$938.2M)

CVS HEALTH Corp

CVS|126650100

Shares:5.1K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$938.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.4K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$938.2M)

464289859

Shares:4.3K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$938.2M)

25434V880

DFAX|25434V880

Shares:12.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$938.2M)

KORN FERRY

KFY|500643200

Shares:4.8K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$938.2M)

808524805

SCHF|808524805

Shares:16.2K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$938.2M)

78468R663

Shares:3.4K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$938.2M)

46434G764

EMXC|46434G764

Shares:5.7K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$938.2M)

921910816

MGK|921910816

Shares:992

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$938.2M)

46434V381

Shares:5.3K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$938.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$938.2M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$938.2M)

78464A821

Shares:3.8K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$938.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$938.2M)

46435G516

ESGD|46435G516

Shares:3.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$938.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:832

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$938.2M)

ADOBE INC.

ADBE|00724F101

Shares:762

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$938.2M)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	12.8K	QoQ +72.47% (+5.4K) YoY NEW(+12.8K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$938.2M)	QoQ +59.05% (+$130.2K) YoY NEW(+$350.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.6K	QoQ -19.06% (-846) YoY NEW(+3.6K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$938.2M)	QoQ -27.32% (-$128.9K) YoY NEW(+$342.9K)
CVS HEALTH Corp(CVScusip126650100)	5.1K	QoQ -8.61% (-477) YoY NEW(+5.1K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$938.2M)	QoQ +37.91% (-$94.2K) YoY NEW(+$342.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.4K	QoQ +5.36% (+277) YoY NEW(+5.4K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$938.2M)	QoQ +9.82% (+$30.0K) YoY NEW(+$335.9K)
(cusip464289859)✕	4.3K	QoQ +0.77% (+33) YoY NEW(+4.3K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$938.2M)	QoQ +0.62% (+$2.0K) YoY NEW(+$326.8K)
(DFAXcusip25434V880)	12.4K	QoQ +0.14% (+18) YoY NEW(+12.4K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$938.2M)	QoQ +5.54% (+$17.1K) YoY NEW(+$325.7K)
KORN FERRY(KFYcusip500643200)	4.8K	QoQ +0.50% (+24) YoY NEW(+4.8K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$938.2M)	QoQ +1.07% (+$3.4K) YoY NEW(+$323.5K)
(SCHFcusip808524805)	16.2K	QoQ +36.52% (+4.3K) YoY NEW(+16.2K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$938.2M)	QoQ +45.97% (+$101.1K) YoY NEW(+$321.0K)
(cusip78468R663)✕	3.4K	QoQ +52.73% (+1.2K) YoY NEW(+3.4K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$938.2M)	QoQ +53.26% (+$109.6K) YoY NEW(+$315.4K)
(EMXCcusip46434G764)	5.7K	QoQ +5.06% (+274) YoY -33.84% (-2.9K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$938.2M)	QoQ +4.38% (+$13.1K) YoY -36.68% (-$181.5K)
(MGKcusip921910816)	992	QoQ NEW(+992) YoY NEW(+992)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$938.2M)	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
(cusip46434V381)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$938.2M)	QoQ -3.52% (-$11.1K) YoY NEW(+$304.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -5.03% (-385) YoY NEW(+7.3K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$938.2M)	QoQ -9.83% (-$33.0K) YoY NEW(+$302.7K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +56.16% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$938.2M)	QoQ +38.41% (+$83.9K) YoY NEW(+$302.4K)
(cusip78464A821)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$938.2M)	QoQ -8.55% (-$28.2K) YoY NEW(+$301.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +11.94% (+241) YoY NEW(+2.3K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$938.2M)	QoQ +31.22% (+$71.3K) YoY NEW(+$299.6K)
(ESGDcusip46435G516)	3.6K	QoQ -3.24% (-122) YoY -7.08% (-277)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$938.2M)	QoQ +3.80% (-$10.9K) YoY -5.00% (-$15.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$938.2M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
ADOBE INC.(ADBEcusip00724F101)	762	QoQ +26.36% (+159) YoY +84.50% (+349)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$938.2M)	QoQ +8.99% (+$24.1K) YoY +40.23% (+$83.8K)
AT&T INC.(Tcusip00206R102)	10.3K	QoQ +4.16% (+411) YoY NEW(+10.3K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$938.2M)	QoQ +29.37% (+$66.0K) YoY NEW(+$290.8K)