Able-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RJF",
  "OLLI",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "WRB",
  null,
  "ROKU",
  "EHC",
  "EBAY",
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "FICO",
  "FLS",
  "HQY",
  "HAS",
  null,
  "OMC",
  "ORLY",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TXT",
  "IEF",
  "RMD",
  null,
  null,
  "MKSI",
  "AMCR",
  "AFL",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "FHI",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "ESGD",
  "VUG",
  "VLO",
  "VEA",
  "BNDX",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "GRMN",
  "OBIO",
  "DVY",
  "NXPI",
  "LH",
  null,
  "DIA",
  "LII",
  null,
  "GAP",
  null,
  "ESGU",
  "NTAP",
  null,
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  "DFAC",
  "DPZ",
  "RSP",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 196
Total Value: 356625198
Accession Number: 0001977500-25-000003
Form Type: 13F-HR
CIK: able-financial-group
Manager Name: Able-Financial-Group

Data Enrichment

71% identified

139 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $356.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:3.8K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$356.6M)

46137V381

Shares:4.5K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$356.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$356.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:523

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$356.6M)

464287515

Shares:2.5K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$356.6M)

Amcor plc

AMCR|G0250X107

Shares:22.6K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$356.6M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$356.6M)

DEERE & CO

DE|244199105

Shares:451

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$356.6M)

33738D788

Shares:10.0K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$356.6M)

33737J182

Shares:9.2K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$356.6M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:372

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$356.6M)

78464A839

Shares:2.6K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$356.6M)

921943858

VEA|921943858

Shares:4.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$356.6M)

FEDEX CORP

FDX|31428X106

Shares:828

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$356.6M)

AMGEN INC

AMGN|031162100

Shares:642

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$356.6M)

Orchestra BioMed Holdings, Inc.

OBIO|68572M106

Shares:13.4K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$356.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$356.6M)	QoQ +0.87% (+$1.9K) YoY NEW(+$222.7K)
(cusip46137V381)✕	4.5K	QoQ -0.02% (-1) YoY NEW(+4.5K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$356.6M)	QoQ -6.62% (-$15.8K) YoY NEW(+$222.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$356.6M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	523	QoQ +3.15% (+16) YoY NEW(+523)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$356.6M)	QoQ +1.79% (+$3.9K) YoY NEW(+$219.6K)
(cusip464287515)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$356.6M)	QoQ -11.11% (-$27.4K) YoY NEW(+$219.4K)
Amcor plc(AMCRcusipG0250X107)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$356.6M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(IEFAcusip46432F842)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$356.6M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
DEERE & CO(DEcusip244199105)	451	QoQ -12.08% (-62) YoY -27.95% (-175)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$356.6M)	QoQ -2.61% (-$5.7K) YoY -17.67% (-$45.4K)
(cusip33738D788)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$356.6M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(cusip33737J182)✕	9.2K	QoQ -1.50% (-140) YoY -13.41% (-1.4K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$356.6M)	QoQ +2.20% (-$4.5K) YoY -13.45% (-$32.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	372	QoQ 0.00% (-0) YoY NEW(+372)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$356.6M)	QoQ -7.95% (-$18.0K) YoY NEW(+$208.6K)
(cusip78464A839)✕	2.6K	QoQ -26.34% (-943) YoY -60.98% (-4.1K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$356.6M)	QoQ -29.23% (-$83.9K) YoY -60.44% (-$310.5K)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$356.6M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
FEDEX CORP(FDXcusip31428X106)	828	QoQ -16.78% (-167) YoY -67.42% (-1.7K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$356.6M)	QoQ -27.94% (-$78.2K) YoY -72.60% (-$534.7K)
AMGEN INC(AMGNcusip031162100)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$356.6M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Orchestra BioMed Holdings, Inc.(OBIOcusip68572M106)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$356.6M)	QoQ +7.00% (+$3.8K) YoY NEW(+$57.4K)