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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$394.3M)

URANIUM ENERGY CORP

UEC|916896103

Shares:118.0K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$394.3M)

922908769

VTI|922908769

Shares:2.0K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$394.3M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$394.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.9K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$394.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$394.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$394.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.8K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$394.3M)

14020X104

Shares:15.3K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$394.3M)

921932869

Shares:4.2K

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$394.3M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$394.3M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$425.8K

% of Portfolio:0.1% ($425.8K/$394.3M)

464287200

IVV|464287200

Shares:742

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$394.3M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$394.3M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$394.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$394.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.3K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$394.3M)

46091J101

Shares:4.7K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$394.3M)

87283Q826

Shares:12.6K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$394.3M)

47103U886

Shares:7.7K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +0.08% (+2) YoY -0.68% (-16)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$394.3M)	QoQ +13.21% (+$67.7K) YoY +29.35% (-$131.6K)
URANIUM ENERGY CORP(UECcusip916896103)	118.0K	QoQ 0.00% (-0) YoY -7.47% (-9.5K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$394.3M)	QoQ -28.55% (-$225.4K) YoY -34.48% (-$296.8K)
(VTIcusip922908769)	2.0K	QoQ +6.00% (+115) YoY +98.33% (+1.0K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$394.3M)	QoQ +0.54% (+$3.0K) YoY +109.71% (+$292.0K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +0.06% (+1) YoY -5.45% (-88)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$394.3M)	QoQ +10.94% (+$52.8K) YoY +18.72% (-$84.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.9K	QoQ -1.37% (-40) YoY -11.67% (-380)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$394.3M)	QoQ -0.83% (-$4.3K) YoY +6.37% (-$30.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -11.05% (-655) YoY -12.28% (-738)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$394.3M)	QoQ -19.62% (-$116.6K) YoY -40.09% (-$319.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ -5.01% (-187) YoY -5.55% (-208)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$394.3M)	QoQ +11.38% (-$48.0K) YoY +10.20% (-$43.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$394.3M)	QoQ -6.46% (-$29.9K) YoY +11.73% (+$45.5K)
(cusip14020X104)✕	15.3K	QoQ +86.08% (+7.1K) YoY +118.79% (+8.3K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$394.3M)	QoQ +80.41% (+$192.7K) YoY +115.23% (+$231.5K)
(cusip921932869)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$394.3M)	QoQ -8.44% (-$39.9K) YoY NEW(+$432.3K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +0.29% (+4) YoY -8.38% (-126)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$394.3M)	QoQ +19.93% (+$71.3K) YoY +0.43% (-$1.9K)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +1.07% (+27) YoY +9.88% (+229)	All Managers (Combined)	$425.8K	0.1% ($425.8K/$394.3M)	QoQ +16.74% (+$61.1K) YoY +16.50% (+$60.3K)
(IVVcusip464287200)	742	QoQ -20.55% (-192) YoY -12.18% (-103)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$394.3M)	QoQ -24.13% (-$132.7K) YoY -6.06% (-$26.9K)
Walt Disney Co(DIScusip254687106)	4.1K	QoQ +0.73% (-30) YoY +0.46% (-19)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$394.3M)	QoQ -10.71% (-$48.9K) YoY -18.95% (-$95.2K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +0.63% (-17) YoY +1.61% (-43)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$394.3M)	QoQ -1.64% (-$6.8K) YoY -13.57% (-$63.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +0.23% (+3) YoY +1.73% (+22)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$394.3M)	QoQ +4.64% (+$17.5K) YoY +24.38% (+$77.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.3K	QoQ +0.09% (-9) YoY +2.47% (+225)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$394.3M)	QoQ -4.96% (-$20.3K) YoY +12.04% (+$41.9K)
(cusip46091J101)✕	4.7K	QoQ +61.51% (+1.8K) YoY +61.51% (+1.8K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$394.3M)	QoQ +42.31% (+$114.9K) YoY +87.00% (+$179.8K)
(cusip87283Q826)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$394.3M)	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
(cusip47103U886)✕	7.7K	QoQ +23.87% (+1.5K) YoY -5.80% (-473)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$394.3M)	QoQ +24.46% (+$74.2K) YoY -4.54% (-$18.0K)