Red-Mountain-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  null,
  "FNDF",
  "FNDA",
  "MMM",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "HD",
  "MCD",
  null,
  "UNP",
  "SCHY",
  null,
  "MSFT",
  null,
  "VHT",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IBM",
  "SYK",
  "TM",
  "VNQ",
  "VXF",
  "PNW",
  null,
  "VIG",
  "DD",
  "VIGI",
  null,
  "VEU",
  "VGT",
  "BSV",
  "VST",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CTVA",
  "DE",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 63
Total Value: 82045805
Accession Number: 0001997650-25-000002
Form Type: 13F-HR
CIK: red-mountain-financial
Manager Name: Red-Mountain-Financial

Data Enrichment

76% identified

48 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $82.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Corteva, Inc.

CTVA|22052L104

Shares:17.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.0M)

Walmart Inc.

WMT|931142103

Shares:12.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.0M)

46137V332

Shares:36.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$82.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$82.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.8K

Value:$952.4K

% of Portfolio:1.2% ($952.4K/$82.0M)

808524763

FNDA|808524763

Shares:34.2K

Value:$937.0K

% of Portfolio:1.1% ($937.0K/$82.0M)

92204A504

VHT|92204A504

Shares:3.5K

Value:$915.9K

% of Portfolio:1.1% ($915.9K/$82.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$873.8K

% of Portfolio:1.1% ($873.8K/$82.0M)

922908652

VXF|922908652

Shares:4.2K

Value:$726.5K

% of Portfolio:0.9% ($726.5K/$82.0M)

808524508

Shares:27.0K

Value:$706.1K

% of Portfolio:0.9% ($706.1K/$82.0M)

DOW INC.

DOW|260557103

Shares:17.9K

Value:$626.5K

% of Portfolio:0.8% ($626.5K/$82.0M)

87283Q883

Shares:12.0K

Value:$614.5K

% of Portfolio:0.7% ($614.5K/$82.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$589.9K

% of Portfolio:0.7% ($589.9K/$82.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$531.9K

% of Portfolio:0.6% ($531.9K/$82.0M)

92204A702

VGT|92204A702

Shares:973

Value:$527.9K

% of Portfolio:0.6% ($527.9K/$82.0M)

922908769

VTI|922908769

Shares:1.8K

Value:$485.6K

% of Portfolio:0.6% ($485.6K/$82.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$462.6K

% of Portfolio:0.6% ($462.6K/$82.0M)

922908553

VNQ|922908553

Shares:4.8K

Value:$436.1K

% of Portfolio:0.5% ($436.1K/$82.0M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$426.0K

% of Portfolio:0.5% ($426.0K/$82.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$395.1K

% of Portfolio:0.5% ($395.1K/$82.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	17.5K	QoQ -2.68% (-483) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.0M)	QoQ +7.51% (-$77.0K) YoY-
Walmart Inc.(WMTcusip931142103)	12.5K	QoQ -0.09% (-12) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.0M)	QoQ -2.92% (-$33.0K) YoY-
(cusip46137V332)✕	36.5K	QoQ +1.83% (+659) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$82.0M)	QoQ +3.40% (+$35.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$82.0M)	QoQ -10.88% (-$125.6K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	12.8K	QoQ +0.02% (-3) YoY-	All Managers (Combined)	$952.4K	1.2% ($952.4K/$82.0M)	QoQ -2.04% (-$19.9K) YoY-
(FNDAcusip808524763)	34.2K	QoQ +0.68% (-234) YoY-	All Managers (Combined)	$937.0K	1.1% ($937.0K/$82.0M)	QoQ -7.14% (-$72.1K) YoY-
(VHTcusip92204A504)	3.5K	QoQ +108.30% (+1.8K) YoY-	All Managers (Combined)	$915.9K	1.1% ($915.9K/$82.0M)	QoQ +117.39% (+$494.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +0.25% (-5) YoY-	All Managers (Combined)	$873.8K	1.1% ($873.8K/$82.0M)	QoQ -7.81% (-$74.1K) YoY-
(VXFcusip922908652)	4.2K	QoQ +0.16% (-7) YoY-	All Managers (Combined)	$726.5K	0.9% ($726.5K/$82.0M)	QoQ -9.17% (-$73.4K) YoY-
(cusip808524508)✕	27.0K	QoQ -0.93% (-254) YoY-	All Managers (Combined)	$706.1K	0.9% ($706.1K/$82.0M)	QoQ -6.33% (-$47.7K) YoY-
DOW INC.(DOWcusip260557103)	17.9K	QoQ +0.05% (-9) YoY-	All Managers (Combined)	$626.5K	0.8% ($626.5K/$82.0M)	QoQ -12.93% (-$93.1K) YoY-
(cusip87283Q883)✕	12.0K	QoQ +106.82% (+6.2K) YoY-	All Managers (Combined)	$614.5K	0.7% ($614.5K/$82.0M)	QoQ +104.23% (+$313.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589.9K	0.7% ($589.9K/$82.0M)	QoQ -5.78% (-$36.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -1.14% (-26) YoY-	All Managers (Combined)	$531.9K	0.6% ($531.9K/$82.0M)	QoQ +2.40% (-$12.5K) YoY-
(VGTcusip92204A702)	973	QoQ +13.80% (-118) YoY-	All Managers (Combined)	$527.9K	0.6% ($527.9K/$82.0M)	QoQ -0.66% (-$3.5K) YoY-
(VTIcusip922908769)	1.8K	QoQ -2.64% (-48) YoY-	All Managers (Combined)	$485.6K	0.6% ($485.6K/$82.0M)	QoQ -7.67% (-$40.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ -22.56% (-1.5K) YoY-	All Managers (Combined)	$462.6K	0.6% ($462.6K/$82.0M)	QoQ -30.13% (-$199.5K) YoY-
(VNQcusip922908553)	4.8K	QoQ +0.18% (+9) YoY-	All Managers (Combined)	$436.1K	0.5% ($436.1K/$82.0M)	QoQ +1.82% (+$7.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ -3.41% (-90) YoY-	All Managers (Combined)	$426.0K	0.5% ($426.0K/$82.0M)	QoQ +11.58% (-$44.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +7.26% (+157) YoY-	All Managers (Combined)	$395.1K	0.5% ($395.1K/$82.0M)	QoQ +9.05% (+$32.8K) YoY-