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 5 of 7

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$394.3M)

BERKLEY W R CORP

WRB|084423102

Shares:5.2K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$394.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$394.3M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.0K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$394.3M)

NETFLIX INC

NFLX|64110L106

Shares:345

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$394.3M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$394.3M)

922908736

VUG|922908736

Shares:840

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$394.3M)

WEYERHAEUSER CO

WY|962166104

Shares:10.2K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$394.3M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$394.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$394.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:980

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$394.3M)

HOLOGIC INC

HOLX|436440101

Shares:4.5K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$394.3M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:15.0K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$394.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$394.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$394.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$394.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.0K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$394.3M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$394.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:555

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$394.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ +27.42% (+483) YoY NEW(+2.2K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$394.3M)	QoQ +7.54% (+$26.2K) YoY NEW(+$374.0K)
BERKLEY W R CORP(WRBcusip084423102)	5.2K	QoQ -1.03% (-54) YoY +41.25% (+1.5K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$394.3M)	QoQ +20.33% (-$62.2K) YoY +13.64% (+$44.2K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ +0.47% (+23) YoY +1.95% (-94)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$394.3M)	QoQ +14.03% (+$41.3K) YoY -1.08% (-$3.7K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.0K	QoQ 0.00% (+0) YoY +33.33% (+2.5K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$394.3M)	QoQ +2.68% (+$8.5K) YoY +60.92% (+$123.2K)
NETFLIX INC(NFLXcusip64110L106)	345	QoQ +0.58% (+2) YoY NEW(+345)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$394.3M)	QoQ +5.23% (+$16.0K) YoY NEW(+$321.7K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ -0.04% (-1) YoY +1.46% (+34)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$394.3M)	QoQ +14.43% (-$39.3K) YoY +37.81% (+$85.6K)
(VUGcusip922908736)	840	QoQ 0.00% (-0) YoY -0.47% (-4)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$394.3M)	QoQ -9.55% (-$32.9K) YoY +7.27% (-$21.1K)
WEYERHAEUSER CO(WYcusip962166104)	10.2K	QoQ -5.49% (-591) YoY -38.92% (-6.5K)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$394.3M)	QoQ -1.70% (-$5.2K) YoY -50.19% (-$299.8K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -0.15% (-4) YoY +2.48% (+61)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$394.3M)	QoQ -7.34% (-$23.2K) YoY +26.98% (+$62.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ -2.91% (-82) YoY -6.57% (-192)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$394.3M)	QoQ +2.81% (-$7.8K) YoY -22.92% (-$85.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	980	QoQ +5.37% (+50) YoY NEW(+980)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$394.3M)	QoQ +25.40% (+$57.2K) YoY NEW(+$282.4K)
HOLOGIC INC(HOLXcusip436440101)	4.5K	QoQ +35.51% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$394.3M)	QoQ +16.11% (+$38.5K) YoY NEW(+$277.2K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	15.0K	QoQ +7.79% (-1.1K) YoY +39.75% (+4.3K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$394.3M)	QoQ -0.94% (-$2.7K) YoY +32.44% (+$67.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ +2.56% (+96) YoY -6.15% (-252)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$394.3M)	QoQ +4.83% (+$12.7K) YoY +16.22% (-$38.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ +0.63% (+28) YoY -0.74% (-33)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$394.3M)	QoQ +8.53% (+$21.1K) YoY +11.63% (-$28.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +0.09% (-1) YoY +0.94% (-10)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$394.3M)	QoQ -2.12% (-$5.8K) YoY -6.70% (-$19.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$394.3M)	QoQ -8.77% (-$25.2K) YoY +24.93% (+$52.2K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ +0.08% (-1) YoY +0.80% (-9)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$394.3M)	QoQ -9.17% (-$26.4K) YoY -13.79% (-$41.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	555	QoQ +6.93% (-36) YoY NEW(+555)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$394.3M)	QoQ -1.96% (-$5.2K) YoY NEW(+$260.3K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ +1.06% (-35) YoY NEW(+3.3K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$394.3M)	QoQ -29.15% (-$106.0K) YoY NEW(+$257.5K)