Financial-Security-Advisor

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXE",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "MAIN",
  "GOOGL",
  "AXP",
  "AROC",
  "AVGO",
  "CII",
  "WRB",
  null,
  null,
  "COF",
  "DUK",
  "EVT",
  "D",
  "UTG",
  "SWTX",
  null,
  "EOG",
  "UEC",
  "GILD",
  "HD",
  "MCD",
  "FNV",
  null,
  "ITW",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FTV",
  "HOLX",
  "NVS",
  "ANET",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "RY",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TFC",
  "TOWN",
  "WY",
  "TSM",
  "BN.TO",
  "EW",
  "ATO",
  "TOL",
  "WM",
  "GLDG",
  null,
  "AMZN",
  "HCA",
  null,
  null,
  "VUG",
  null,
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WRAP",
  null,
  "NSC",
  "MKL",
  "SO",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  "VMC",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 124
Total Value: 394289841
Accession Number: 0001997602-25-000002
Form Type: 13F-HR
CIK: financial-security-advisor
Manager Name: Financial-Security-Advisor

Data Enrichment

87% identified

108 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $394.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:39.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$394.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$394.3M)

Philip Morris International Inc.

PM|718172109

Shares:20.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.3M)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$394.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$394.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:35.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$394.3M)

Parker-Hannifin Corp

PH|701094104

Shares:3.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$394.3M)

COCA COLA CO

KO|191216100

Shares:23.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$394.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$394.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:32.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$394.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$394.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$394.3M)

89214P109

TOWN|89214P109

Shares:37.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$394.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.3M)

Chubb Ltd

CB|H1467J104

Shares:4.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.3M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:612

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.3M)

SOUTHERN CO

SO|842587107

Shares:12.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	39.0K	QoQ +5.92% (-2.2K) YoY +1065.24% (+35.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$394.3M)	QoQ -14.50% (-$716.3K) YoY +39.76% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.8K	QoQ -1.32% (-266) YoY +3.26% (+626)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$394.3M)	QoQ +0.30% (-$10.2K) YoY +8.46% (+$263.0K)
Philip Morris International Inc.(PMcusip718172109)	20.8K	QoQ +0.63% (+131) YoY +2.19% (+446)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.3M)	QoQ +33.85% (+$840.8K) YoY +76.05% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ -0.14% (-6) YoY -4.64% (-195)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.3M)	QoQ +6.83% (-$211.4K) YoY +1.23% (-$40.2K)
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ +13.94% (-2.1K) YoY +16.83% (+2.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.3M)	QoQ -1.18% (-$39.6K) YoY +23.22% (+$622.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.7K	QoQ +4.33% (+318) YoY +1.64% (+124)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$394.3M)	QoQ +20.11% (+$443.0K) YoY +5.10% (+$128.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.5K	QoQ -0.39% (-38) YoY -3.16% (-311)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$394.3M)	QoQ -9.70% (-$275.4K) YoY +14.42% (-$323.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	35.3K	QoQ -1.19% (-429) YoY +5.82% (+1.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$394.3M)	QoQ +2.85% (-$55.0K) YoY +20.62% (+$338.8K)
Parker-Hannifin Corp(PHcusip701094104)	3.1K	QoQ -1.78% (-57) YoY -1.38% (-44)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$394.3M)	QoQ -6.16% (-$125.1K) YoY +7.83% (-$138.4K)
COCA COLA CO(KOcusip191216100)	23.4K	QoQ -1.90% (-455) YoY -1.99% (-477)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$394.3M)	QoQ +13.64% (-$202.5K) YoY +14.62% (-$215.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ -0.31% (-9) YoY -4.73% (-141)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$394.3M)	QoQ -4.88% (-$79.7K) YoY +24.62% (-$306.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	32.6K	QoQ -25.82% (-11.4K) YoY -50.63% (-33.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$394.3M)	QoQ -15.86% (-$279.0K) YoY -46.63% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -23.10% (-749) YoY -26.37% (-893)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$394.3M)	QoQ -26.85% (-$511.8K) YoY -21.26% (-$376.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ +9.52% (+221) YoY +35.66% (+668)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$394.3M)	QoQ +13.41% (+$157.4K) YoY +43.64% (+$404.4K)
(TOWNcusip89214P109)	37.3K	QoQ -2.35% (-898) YoY +6.17% (+2.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$394.3M)	QoQ -1.98% (-$26.0K) YoY +29.11% (+$289.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ 0.00% (-0) YoY +13.41% (+254)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.3M)	QoQ -1.52% (-$19.2K) YoY +34.65% (+$318.7K)
Chubb Ltd(CBcusipH1467J104)	4.0K	QoQ -0.32% (-13) YoY -3.62% (-152)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.3M)	QoQ +8.90% (-$100.0K) YoY +12.28% (-$133.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.7K	QoQ +0.38% (-26) YoY -0.41% (-28)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.3M)	QoQ -3.79% (-$47.8K) YoY +2.71% (-$32.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	612	QoQ +0.16% (-1) YoY +0.32% (+2)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.3M)	QoQ -12.15% (-$157.0K) YoY +13.84% (+$138.0K)
SOUTHERN CO(SOcusip842587107)	12.3K	QoQ +0.17% (+21) YoY +219.54% (+8.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.3M)	QoQ +11.88% (+$120.1K) YoY +309.57% (+$854.4K)