Altiora-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MSTR",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "VV",
  "VOE",
  null,
  "LKQ",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  null,
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "BAC",
  "BILL",
  "CHRW",
  "CVX",
  "CTAS",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 91
Total Value: 470322882
Accession Number: 0001986156-25-000004
Form Type: 13F-HR
CIK: altiora-financial-group
Manager Name: Altiora-Financial-Group

Data Enrichment

49% identified

45 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $470.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$470.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$470.3M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$470.3M)

922908637

VV|922908637

Shares:1.1K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$470.3M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$470.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$470.3M)

HOME DEPOT, INC.

HD|437076102

Shares:646

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$470.3M)

46434V613

Shares:5.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$470.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:908

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$470.3M)

922042775

VEU|922042775

Shares:3.4K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$470.3M)

37954Y293

Shares:3.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$470.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ 0.00% (-0) YoY +426.36% (-857)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$470.3M)	QoQ -0.46% (-$1.4K) YoY -10.98% (-$37.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -20.95% (-474) YoY -7.40% (-143)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$470.3M)	QoQ -9.35% (-$30.6K) YoY -2.92% (-$8.9K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ -7.62% (-119) YoY +269.48% (+1.1K)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$470.3M)	QoQ +3.90% (-$11.1K) YoY +10.52% (+$28.2K)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$470.3M)	QoQ -4.69% (-$13.9K) YoY +7.20% (+$19.0K)
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ +0.06% (-2) YoY NEW(+3.1K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$470.3M)	QoQ -2.74% (-$7.7K) YoY NEW(+$273.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY -7.71% (-87)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$470.3M)	QoQ +13.11% (+$30.0K) YoY +20.17% (-$43.5K)
HOME DEPOT, INC.(HDcusip437076102)	646	QoQ -30.98% (-290) YoY NEW(+646)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$470.3M)	QoQ -34.98% (-$127.3K) YoY NEW(+$236.6K)
(cusip46434V613)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$470.3M)	QoQ +1.94% (+$4.4K) YoY +1.07% (+$2.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	908	QoQ 0.00% (+0) YoY NEW(+908)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$470.3M)	QoQ +2.33% (+$5.1K) YoY NEW(+$222.7K)
(VEUcusip922042775)	3.4K	QoQ NEW(+3.4K) YoY -32.74% (-1.7K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$470.3M)	QoQ NEW(+$206.9K) YoY -30.43% (-$90.5K)
(cusip37954Y293)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$470.3M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)