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

Page 3 of 7

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:8.0K

Value:$1.1M

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

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

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

389930207

Shares:29.8K

Value:$1.1M

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

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$966.3K

% of Portfolio:0.2% ($966.3K/$394.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.9K

Value:$941.5K

% of Portfolio:0.2% ($941.5K/$394.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$934.9K

% of Portfolio:0.2% ($934.9K/$394.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$920.0K

% of Portfolio:0.2% ($920.0K/$394.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$899.8K

% of Portfolio:0.2% ($899.8K/$394.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$882.3K

% of Portfolio:0.2% ($882.3K/$394.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.3K

Value:$882.0K

% of Portfolio:0.2% ($882.0K/$394.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:448

Value:$837.6K

% of Portfolio:0.2% ($837.6K/$394.3M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$802.4K

% of Portfolio:0.2% ($802.4K/$394.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:811

Value:$767.3K

% of Portfolio:0.2% ($767.3K/$394.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:13.4K

Value:$755.9K

% of Portfolio:0.2% ($755.9K/$394.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$712.9K

% of Portfolio:0.2% ($712.9K/$394.3M)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$665.9K

% of Portfolio:0.2% ($665.9K/$394.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$632.5K

% of Portfolio:0.2% ($632.5K/$394.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$611.6K

% of Portfolio:0.2% ($611.6K/$394.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.5K

Value:$594.6K

% of Portfolio:0.2% ($594.6K/$394.3M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$593.8K

% of Portfolio:0.2% ($593.8K/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	8.0K	QoQ +0.57% (-46) YoY -7.11% (-615)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.3M)	QoQ -15.62% (-$207.8K) YoY +3.38% (-$36.7K)
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ +2.42% (-165) YoY +1.75% (+120)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.3M)	QoQ -15.97% (-$206.7K) YoY +4.40% (+$45.8K)
(cusip389930207)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ -4.55% (-106) YoY -4.18% (-97)	All Managers (Combined)	$966.3K	0.2% ($966.3K/$394.3M)	QoQ +12.51% (-$107.5K) YoY -19.63% (-$236.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.9K	QoQ -1.03% (-240) YoY -35.15% (-12.4K)	All Managers (Combined)	$941.5K	0.2% ($941.5K/$394.3M)	QoQ -6.12% (-$61.4K) YoY -31.54% (-$433.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +1.01% (-56) YoY +816.91% (+5.0K)	All Managers (Combined)	$934.9K	0.2% ($934.9K/$394.3M)	QoQ -27.05% (-$346.8K) YoY +15.42% (+$125.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -4.76% (-103) YoY -11.82% (-276)	All Managers (Combined)	$920.0K	0.2% ($920.0K/$394.3M)	QoQ -12.44% (-$130.8K) YoY -13.97% (-$149.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ -1.70% (-66) YoY -4.66% (-186)	All Managers (Combined)	$899.8K	0.2% ($899.8K/$394.3M)	QoQ -0.80% (-$7.3K) YoY -11.40% (-$115.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +18.68% (-536) YoY +4.28% (+140)	All Managers (Combined)	$882.3K	0.2% ($882.3K/$394.3M)	QoQ -23.85% (-$276.4K) YoY +53.73% (+$308.4K)
DANAHER CORP /DE/(DHRcusip235851102)	4.3K	QoQ +2.11% (-89) YoY +148.61% (+2.6K)	All Managers (Combined)	$882.0K	0.2% ($882.0K/$394.3M)	QoQ -8.65% (-$83.6K) YoY +104.34% (+$450.4K)
MARKEL GROUP INC.(MKLcusip570535104)	448	QoQ 0.00% (+0) YoY -10.22% (-51)	All Managers (Combined)	$837.6K	0.2% ($837.6K/$394.3M)	QoQ +8.30% (+$64.2K) YoY +10.32% (-$78.4K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +0.17% (+3) YoY -11.26% (-217)	All Managers (Combined)	$802.4K	0.2% ($802.4K/$394.3M)	QoQ +10.97% (+$79.4K) YoY +1.38% (-$11.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	811	QoQ -0.36% (-3) YoY +3.84% (+30)	All Managers (Combined)	$767.3K	0.2% ($767.3K/$394.3M)	QoQ +2.82% (-$21.0K) YoY +34.01% (+$194.8K)
Main Street Capital CORP(MAINcusip56035L104)	13.4K	QoQ +3.28% (-425) YoY +24.47% (+2.6K)	All Managers (Combined)	$755.9K	0.2% ($755.9K/$394.3M)	QoQ -0.28% (-$2.1K) YoY +48.81% (+$247.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +12.10% (+210) YoY -0.15% (-3)	All Managers (Combined)	$712.9K	0.2% ($712.9K/$394.3M)	QoQ +5.65% (+$38.2K) YoY -4.60% (-$34.4K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ +9.10% (-178) YoY NEW(+2.1K)	All Managers (Combined)	$665.9K	0.2% ($665.9K/$394.3M)	QoQ -3.22% (-$22.2K) YoY NEW(+$665.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -0.19% (-6) YoY -1.62% (-50)	All Managers (Combined)	$632.5K	0.2% ($632.5K/$394.3M)	QoQ +17.64% (-$94.9K) YoY +13.15% (-$73.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +0.24% (+6) YoY +0.72% (+18)	All Managers (Combined)	$611.6K	0.2% ($611.6K/$394.3M)	QoQ +2.59% (+$15.5K) YoY +23.34% (+$115.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.5K	QoQ +0.55% (+25) YoY -16.24% (-872)	All Managers (Combined)	$594.6K	0.2% ($594.6K/$394.3M)	QoQ +56.82% (+$215.5K) YoY +53.05% (-$206.1K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ +0.12% (+6) YoY +0.53% (+26)	All Managers (Combined)	$593.8K	0.2% ($593.8K/$394.3M)	QoQ +13.34% (+$69.9K) YoY +26.79% (+$125.5K)