Financial-Security-Advisor

Filing Details

13F-HR2025-03-31
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
Manager Name
Financial-Security-Advisor
Data Enrichment
87% identified
108 identified16 unidentified

Holdings

124 positions
Manager:
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Page 3 of 7
ORACLE CORP
Shares:8.0K
Value:$1.1M
Alphabet Inc.
Shares:7.0K
Value:$1.1M
389930207
Shares:29.8K
Value:$1.1M
Elevance Health, Inc.
Shares:2.2K
Value:$966.3K
TRUIST FINANCIAL CORP
Shares:22.9K
Value:$941.5K
Broadcom Inc.
Shares:5.6K
Value:$934.9K
LOCKHEED MARTIN CORP
Shares:2.1K
Value:$920.0K
NORFOLK SOUTHERN CORP
Shares:3.8K
Value:$899.8K
Tesla, Inc.
Shares:3.4K
Value:$882.3K
DANAHER CORP /DE/
Shares:4.3K
Value:$882.0K
MARKEL GROUP INC.
Shares:448
Value:$837.6K
DEERE & CO
Shares:1.7K
Value:$802.4K
COSTCO WHOLESALE CORP /NEW
Shares:811
Value:$767.3K
Main Street Capital CORP
Shares:13.4K
Value:$755.9K
HOME DEPOT, INC.
Shares:1.9K
Value:$712.9K
Accenture plc
Shares:2.1K
Value:$665.9K
AbbVie Inc.
Shares:3.0K
Value:$632.5K
JPMORGAN CHASE & CO
Shares:2.5K
Value:$611.6K
Alibaba Group Holding Ltd
Shares:4.5K
Value:$594.6K
Duke Energy CORP
Shares:4.9K
Value:$593.8K