Constant-Guidance-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVGO",
  null,
  "HD",
  "META",
  null,
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "NEM",
  "VIG",
  "VYM",
  "AMZN",
  null,
  null,
  "BND",
  "MKL",
  "BAC",
  "BRK-B",
  "CB",
  "NEE",
  "QQQ",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 30
Total Value: 79495042
Accession Number: 0001995383-25-000002
Form Type: 13F-HR
CIK: constant-guidance-financial
Manager Name: Constant-Guidance-Financial

Data Enrichment

77% identified

23 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $79.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$542.8K

% of Portfolio:0.7% ($542.8K/$79.5M)

78468R603

Shares:5.3K

Value:$482.3K

% of Portfolio:0.6% ($482.3K/$79.5M)

921908844

VIG|921908844

Shares:2.5K

Value:$482.3K

% of Portfolio:0.6% ($482.3K/$79.5M)

78464A102

Shares:6.8K

Value:$462.3K

% of Portfolio:0.6% ($462.3K/$79.5M)

922908710

Shares:668

Value:$345.9K

% of Portfolio:0.4% ($345.9K/$79.5M)

921946406

VYM|921946406

Shares:2.4K

Value:$315.2K

% of Portfolio:0.4% ($315.2K/$79.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$308.3K

% of Portfolio:0.4% ($308.3K/$79.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$266.0K

% of Portfolio:0.3% ($266.0K/$79.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$253.6K

% of Portfolio:0.3% ($253.6K/$79.5M)

46435G870

Shares:574

Value:$241.0K

% of Portfolio:0.3% ($241.0K/$79.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +14.90% (+592) YoY -39.96% (-3.0K)	All Managers (Combined)	$542.8K	0.7% ($542.8K/$79.5M)	QoQ +27.03% (+$115.5K) YoY -40.16% (-$364.3K)
(cusip78468R603)✕	5.3K	QoQ -94.68% (-93.8K) YoY NEW(+5.3K)	All Managers (Combined)	$482.3K	0.6% ($482.3K/$79.5M)	QoQ -94.67% (-$8.6M) YoY NEW(+$482.3K)
(VIGcusip921908844)	2.5K	QoQ -6.15% (-163) YoY -1.15% (-29)	All Managers (Combined)	$482.3K	0.6% ($482.3K/$79.5M)	QoQ -7.04% (-$36.5K) YoY +7.33% (-$32.9K)
(cusip78464A102)✕	6.8K	QoQ -7.33% (-538) YoY NEW(+6.8K)	All Managers (Combined)	$462.3K	0.6% ($462.3K/$79.5M)	QoQ -11.77% (-$61.7K) YoY NEW(+$462.3K)
(cusip922908710)✕	668	QoQ +29.70% (+153) YoY +30.98% (+158)	All Managers (Combined)	$345.9K	0.4% ($345.9K/$79.5M)	QoQ +23.56% (+$66.0K) YoY +40.82% (+$100.3K)
(VYMcusip921946406)	2.4K	QoQ -79.77% (-9.6K) YoY -78.32% (-8.8K)	All Managers (Combined)	$315.2K	0.4% ($315.2K/$79.5M)	QoQ -79.55% (-$1.2M) YoY -76.48% (-$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$308.3K	0.4% ($308.3K/$79.5M)	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +2.24% (-54) YoY +123.99% (-1.4K)	All Managers (Combined)	$266.0K	0.3% ($266.0K/$79.5M)	QoQ -17.51% (-$56.5K) YoY -72.08% (-$686.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$253.6K	0.3% ($253.6K/$79.5M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
(cusip46435G870)✕	574	QoQ -93.35% (-8.1K) YoY NEW(+574)	All Managers (Combined)	$241.0K	0.3% ($241.0K/$79.5M)	QoQ -47.41% (-$217.3K) YoY NEW(+$241.0K)