Equita-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "GOOGL",
  null,
  "LOW",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "DUOL",
  "IJR",
  "IWD",
  "VGIT",
  "DOC",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  "VYM",
  "MGC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  "BRK-B",
  "CPNG",
  null,
  "QQQ",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "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: 86
Total Value: 286206723
Accession Number: 0002063364-25-000043
Form Type: 13F-HR
CIK: equita-financial-network
Manager Name: Equita-Financial-Network

Data Enrichment

58% identified

50 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $286.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:70.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$286.2M)

78464A805

Shares:42.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$286.2M)

78463X889

SPDW|78463X889

Shares:77.8K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.2M)

46436E759

Shares:41.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.2M)

46436E767

Shares:53.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.2M)

025072802

Shares:34.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.2M)

922908363

VOO|922908363

Shares:4.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$286.2M)

025072604

AVEM|025072604

Shares:36.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.2M)

67092P300

Shares:49.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.2M)

67092P201

Shares:23.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.2M)

464288414

MUB|464288414

Shares:17.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$286.2M)

25434V716

Shares:50.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.2M)

92203J407

BNDX|92203J407

Shares:34.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.2M)

464288323

Shares:30.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$286.2M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$286.2M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:67.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$286.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.2M)

922908637

VV|922908637

Shares:4.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.2M)

922042718

VSS|922042718

Shares:10.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$286.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	70.4K	QoQ +1.30% (+904) YoY +990.10% (+64.0K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$286.2M)	QoQ +4.10% (+$125.7K) YoY +1180188.51% (+$3.2M)
(cusip78464A805)✕	42.0K	QoQ -1.97% (-844) YoY -9.02% (-4.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$286.2M)	QoQ -6.66% (-$203.8K) YoY +96351.80% (-$2.9M)
(SPDWcusip78463X889)	77.8K	QoQ -8.35% (-7.1K) YoY +0.87% (+678)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.2M)	QoQ -2.23% (-$64.8K) YoY +102394.57% (+$2.8M)
(cusip46436E759)✕	41.3K	QoQ +11.23% (+4.2K) YoY +62.81% (+15.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.2M)	QoQ +15.91% (+$382.3K) YoY +160827.05% (+$2.8M)
(cusip46436E767)✕	53.2K	QoQ +8.39% (+4.1K) YoY +64.44% (+20.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.2M)	QoQ +1.74% (+$42.7K) YoY +169852.87% (+$2.5M)
(cusip025072802)✕	34.5K	QoQ -3.82% (-1.4K) YoY -6.09% (-2.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.2M)	QoQ +3.05% (-$71.5K) YoY +99322.54% (-$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ +0.82% (-35) YoY +37.05% (+1.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.2M)	QoQ -3.77% (-$94.2K) YoY +146501.09% (+$2.4M)
(VOOcusip922908363)	4.5K	QoQ +7.50% (+315) YoY +266.74% (+3.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$286.2M)	QoQ +2.51% (+$56.9K) YoY +392118.95% (+$2.3M)
(AVEMcusip025072604)	36.9K	QoQ -3.80% (-1.5K) YoY -21.75% (-10.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.2M)	QoQ -1.54% (-$34.9K) YoY +81128.33% (-$2.2M)
(cusip67092P300)✕	49.4K	QoQ +9.19% (+4.2K) YoY +24.92% (+9.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.2M)	QoQ +12.30% (+$219.0K) YoY +130033.78% (+$2.0M)
(cusip67092P201)✕	23.9K	QoQ -2.03% (-496) YoY +19.25% (+3.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.2M)	QoQ -10.66% (-$223.0K) YoY +122251.40% (+$1.9M)
(MUBcusip464288414)	17.7K	QoQ -75.38% (-54.1K) YoY -75.15% (-53.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$286.2M)	QoQ -75.64% (-$5.8M) YoY +24248.53% (-$1.9M)
(cusip25434V716)✕	50.6K	QoQ +17.90% (+7.7K) YoY NEW(+50.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.2M)	QoQ +11.39% (+$185.3K) YoY NEW(+$1.8M)
(BNDXcusip92203J407)	34.1K	QoQ -9.79% (-3.7K) YoY +286.95% (+25.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.2M)	QoQ -10.21% (-$189.5K) YoY +383556.68% (+$1.7M)
(cusip464288323)✕	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$286.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ +53.19% (+2.5K) YoY +123.00% (+3.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$286.2M)	QoQ +35.88% (+$417.4K) YoY +288867.27% (+$1.6M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	67.1K	QoQ +0.14% (-95) YoY -4.67% (-3.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$286.2M)	QoQ -0.10% (-$1.4K) YoY +102735.53% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +39.91% (+904) YoY +214.69% (+2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.2M)	QoQ +24.60% (+$234.9K) YoY +280445.04% (+$1.2M)
(VVcusip922908637)	4.6K	QoQ -2.93% (-140) YoY +1.33% (+61)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.2M)	QoQ -7.49% (-$96.3K) YoY +108544.24% (+$1.2M)
(VSScusip922042718)	10.2K	QoQ 0.00% (+0) YoY -8.62% (-962)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$286.2M)	QoQ +0.97% (+$11.4K) YoY +90286.33% (-$1.2M)