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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Able-Financial-Group
Data Enrichment
71% identified139 identified57 unidentified
Holdings
196 positions • $356.6M total value
Manager:
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Page 3 of 10
33740F755
Shares:55.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$356.6M)
Shares:10.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$356.6M)
464287226
Shares:11.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$356.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$356.6M) | |||
| 18.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$356.6M) | |||
(cusip33740F755)✕ | 55.9K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.6M) | ||
| 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$356.6M) | YoY NEW(+$1.6M) | |
SYNOPSYS INC(SNPScusip871607107) | 3.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$356.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.7K | QoQ +1.26% (-121)YoY +0.72% (+70) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$356.6M) | |
| 10.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$356.6M) | |||
| 17.2K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$356.6M) | |||
| 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$356.6M) | YoY NEW(+$1.4M) | |
| 13.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$356.6M) | |||
| 2.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$356.6M) | |||
INSULET CORP(PODDcusip45784P101) | 4.9K | QoQ +5.33% (+248)YoY NEW(+4.9K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$356.6M) | YoY NEW(+$1.3M) |
| 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$356.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 2.2K | QoQ +2.29% (+49)YoY +9.19% (+184) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$356.6M) | ||
| 11.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$356.6M) | |||
| 3.6K | QoQ +1.54% (+54)YoY +0.82% (+29) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$356.6M) | ||
NetApp, Inc.(NTAPcusip64110D104) | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$356.6M) | YoY NEW(+$1.2M) |
| 5.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$356.6M) | |||
| 5.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$356.6M) | |||
(cusip464287226)✕ | 11.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$356.6M) |