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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$356.6M)

464288653

Shares:42.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$356.6M)

233051283

Shares:98.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$356.6M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$356.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$356.6M)

33739N108

Shares:76.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.6K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$356.6M)

72201R874

Shares:65.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$356.6M)

464287499

IWR|464287499

Shares:35.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$356.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$356.6M)

81369Y209

Shares:17.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$356.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$356.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:25.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$356.6M)

464287804

IJR|464287804

Shares:22.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$356.6M)

78463X889

SPDW|78463X889

Shares:60.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:4.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.6M)

025072349

Shares:32.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$356.6M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:22.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$356.6M)

Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$356.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ -0.12% (-10) YoY +83.43% (+3.7K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$356.6M)	QoQ -4.67% (-$221.9K) YoY +96.16% (+$2.2M)
(cusip464288653)✕	42.3K	QoQ +5.50% (+2.2K) YoY NEW(+42.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$356.6M)	QoQ +9.96% (+$397.9K) YoY NEW(+$4.4M)
(cusip233051283)✕	98.3K	QoQ +7.47% (+6.8K) YoY NEW(+98.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$356.6M)	QoQ +7.09% (+$290.4K) YoY NEW(+$4.4M)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ +25.26% (+7.8K) YoY +1282.17% (+35.7K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$356.6M)	QoQ +1.09% (+$45.3K) YoY +65.78% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -0.19% (-8) YoY +3.16% (+127)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$356.6M)	QoQ +3.01% (-$114.4K) YoY +33.19% (+$974.8K)
(cusip33739N108)✕	76.0K	QoQ +5.21% (+3.8K) YoY +46.34% (+24.1K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.6M)	QoQ +3.99% (+$147.4K) YoY +43.67% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	12.6K	QoQ -29.05% (-5.1K) YoY -62.60% (-21.0K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$356.6M)	QoQ -15.57% (-$668.2K) YoY -47.61% (-$3.3M)
(cusip72201R874)✕	65.9K	QoQ +7.66% (+4.7K) YoY +18.64% (+10.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$356.6M)	QoQ +8.04% (+$245.5K) YoY +18.92% (+$524.4K)
(IWRcusip464287499)	35.3K	QoQ -10.12% (-4.0K) YoY -61.07% (-55.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$356.6M)	QoQ -13.51% (-$469.7K) YoY -60.62% (-$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ +5.61% (-369) YoY +36.45% (+1.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$356.6M)	QoQ -0.49% (-$12.7K) YoY +30.36% (+$592.8K)
(cusip81369Y209)✕	17.2K	QoQ -16.76% (-3.5K) YoY NEW(+17.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$356.6M)	QoQ -11.66% (-$331.3K) YoY NEW(+$2.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +8.73% (+360) YoY +109.88% (+2.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$356.6M)	QoQ +12.58% (+$262.3K) YoY +122.21% (+$1.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	25.4K	QoQ +8.44% (-2.0K) YoY +55.65% (+9.1K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$356.6M)	QoQ -11.89% (-$315.4K) YoY +17.29% (+$344.4K)
(IJRcusip464287804)	22.2K	QoQ -5.58% (-1.3K) YoY -55.60% (-27.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$356.6M)	QoQ -14.30% (-$387.2K) YoY -57.99% (-$3.2M)
(SPDWcusip78463X889)	60.4K	QoQ -0.24% (-151) YoY -5.72% (-3.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.6M)	QoQ +6.41% (-$132.6K) YoY -4.22% (-$96.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	4.8K	QoQ +5.75% (+259) YoY +57.27% (+1.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.6M)	QoQ +15.75% (+$297.6K) YoY +45.42% (+$683.1K)
(cusip025072349)✕	32.3K	QoQ +31.89% (+7.8K) YoY NEW(+32.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$356.6M)	QoQ +28.81% (+$470.7K) YoY NEW(+$2.1M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	22.7K	QoQ +4.35% (-946) YoY +38.49% (+6.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.6M)	QoQ -3.88% (-$81.1K) YoY +49.93% (+$667.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ -1.27% (-103) YoY +28.39% (+1.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$356.6M)	QoQ +1.01% (-$19.7K) YoY +57.24% (+$710.3K)
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ +0.74% (-85) YoY +954.49% (+10.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$356.6M)	QoQ -27.24% (-$720.6K) YoY +33.20% (+$479.8K)