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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Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:11.0K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$394.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:17.8K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$394.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:976

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$394.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$394.3M)

46438F101

Shares:5.3K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$394.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.4K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$394.3M)

Archrock, Inc.

AROC|03957W106

Shares:9.3K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$394.3M)

INTEL CORP

INTC|458140100

Shares:10.4K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$394.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$394.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.2K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$394.3M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.5K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$394.3M)

Mastercard Inc

MA|57636Q104

Shares:415

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$394.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$394.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$394.3M)

Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$394.3M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:4.8K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$394.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$394.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:907

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$394.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$394.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:882

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	11.0K	QoQ +10.00% (+1.0K) YoY +10.00% (+1.0K)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$394.3M)	QoQ +6.43% (+$15.5K) YoY +8.46% (+$20.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	17.8K	QoQ -2.89% (-530) YoY +1.19% (-210)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$394.3M)	QoQ +8.28% (-$19.5K) YoY -4.59% (-$12.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	976	QoQ +0.41% (-4) YoY +1.87% (-18)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$394.3M)	QoQ -9.15% (-$25.4K) YoY -9.62% (-$26.9K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$394.3M)	QoQ +14.56% (+$32.0K) YoY +15.24% (+$33.3K)
(cusip46438F101)✕	5.3K	QoQ 0.00% (-0) YoY +2.93% (+150)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$394.3M)	QoQ -11.76% (-$32.9K) YoY +19.05% (+$39.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$394.3M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Archrock, Inc.(AROCcusip03957W106)	9.3K	QoQ +0.67% (+62) YoY NEW(+9.3K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$394.3M)	QoQ +6.13% (+$14.1K) YoY NEW(+$243.6K)
INTEL CORP(INTCcusip458140100)	10.4K	QoQ -5.34% (-586) YoY +0.61% (-63)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$394.3M)	QoQ +7.20% (-$15.9K) YoY -48.27% (-$220.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ +0.87% (+24) YoY NEW(+2.8K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$394.3M)	QoQ +12.57% (+$26.1K) YoY NEW(+$233.3K)
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$394.3M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$394.3M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Mastercard Inc(MAcusip57636Q104)	415	QoQ 0.00% (+0) YoY -1.89% (-8)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$394.3M)	QoQ +4.20% (+$9.2K) YoY +11.61% (-$23.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$394.3M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$394.3M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ +0.06% (-2) YoY NEW(+2.9K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$394.3M)	QoQ -2.34% (-$5.1K) YoY NEW(+$212.4K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	4.8K	QoQ NEW(+4.8K) YoY -4.90% (-245)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$394.3M)	QoQ NEW(+$209.8K) YoY -14.73% (-$36.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$394.3M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	907	QoQ +0.33% (+3) YoY -0.43% (-4)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$394.3M)	QoQ +1.28% (+$2.6K) YoY -8.22% (-$18.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ -1.36% (-21) YoY NEW(+1.5K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$394.3M)	QoQ -7.61% (-$16.9K) YoY NEW(+$205.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$394.3M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)