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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MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$380.5K

% of Portfolio:0.5% ($380.5K/$82.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$378.4K

% of Portfolio:0.5% ($378.4K/$82.0M)

808524755

FNDF|808524755

Shares:10.2K

Value:$367.9K

% of Portfolio:0.4% ($367.9K/$82.0M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$351.8K

% of Portfolio:0.4% ($351.8K/$82.0M)

PFIZER INC

PFE|717081103

Shares:12.4K

Value:$315.4K

% of Portfolio:0.4% ($315.4K/$82.0M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:10.3K

Value:$305.8K

% of Portfolio:0.4% ($305.8K/$82.0M)

Vistra Corp.

VST|92840M102

Shares:2.4K

Value:$277.3K

% of Portfolio:0.3% ($277.3K/$82.0M)

74348A467

Shares:2.6K

Value:$265.6K

% of Portfolio:0.3% ($265.6K/$82.0M)

46435G268

Shares:4.2K

Value:$264.3K

% of Portfolio:0.3% ($264.3K/$82.0M)

AMGEN INC

AMGN|031162100

Shares:837

Value:$260.9K

% of Portfolio:0.3% ($260.9K/$82.0M)

CATERPILLAR INC

CAT|149123101

Shares:787

Value:$259.6K

% of Portfolio:0.3% ($259.6K/$82.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$258.3K

% of Portfolio:0.3% ($258.3K/$82.0M)

AT&T INC.

T|00206R102

Shares:9.1K

Value:$257.8K

% of Portfolio:0.3% ($257.8K/$82.0M)

92189F643

Shares:2.9K

Value:$254.5K

% of Portfolio:0.3% ($254.5K/$82.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:988

Value:$245.8K

% of Portfolio:0.3% ($245.8K/$82.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$245.0K

% of Portfolio:0.3% ($245.0K/$82.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$240.8K

% of Portfolio:0.3% ($240.8K/$82.0M)

464287200

IVV|464287200

Shares:405

Value:$227.4K

% of Portfolio:0.3% ($227.4K/$82.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:406

Value:$227.1K

% of Portfolio:0.3% ($227.1K/$82.0M)

DEERE & CO

DE|244199105

Shares:479

Value:$224.8K

% of Portfolio:0.3% ($224.8K/$82.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.5K	0.5% ($380.5K/$82.0M)	QoQ +7.75% (+$27.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378.4K	0.5% ($378.4K/$82.0M)	QoQ +10.56% (+$36.1K) YoY-
(FNDFcusip808524755)	10.2K	QoQ +51.94% (+3.5K) YoY-	All Managers (Combined)	$367.9K	0.4% ($367.9K/$82.0M)	QoQ +65.34% (+$145.4K) YoY-
3M CO(MMMcusip88579Y101)	2.4K	QoQ -5.25% (-133) YoY-	All Managers (Combined)	$351.8K	0.4% ($351.8K/$82.0M)	QoQ +7.75% (-$25.3K) YoY-
PFIZER INC(PFEcusip717081103)	12.4K	QoQ +2.02% (-247) YoY-	All Managers (Combined)	$315.4K	0.4% ($315.4K/$82.0M)	QoQ -2.54% (-$8.2K) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	10.3K	QoQ -1.90% (-200) YoY-	All Managers (Combined)	$305.8K	0.4% ($305.8K/$82.0M)	QoQ +10.40% (-$28.8K) YoY-
Vistra Corp.(VSTcusip92840M102)	2.4K	QoQ -3.27% (-80) YoY-	All Managers (Combined)	$277.3K	0.3% ($277.3K/$82.0M)	QoQ -17.61% (-$59.3K) YoY-
(cusip74348A467)✕	2.6K	QoQ -24.63% (-850) YoY-	All Managers (Combined)	$265.6K	0.3% ($265.6K/$82.0M)	QoQ -22.65% (-$77.8K) YoY-
(cusip46435G268)✕	4.2K	QoQ -9.50% (-444) YoY-	All Managers (Combined)	$264.3K	0.3% ($264.3K/$82.0M)	QoQ -16.76% (-$53.2K) YoY-
AMGEN INC(AMGNcusip031162100)	837	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.9K	0.3% ($260.9K/$82.0M)	QoQ +19.53% (+$42.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	787	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$259.6K	0.3% ($259.6K/$82.0M)	QoQ -8.96% (-$25.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.3K	0.3% ($258.3K/$82.0M)	QoQ +14.68% (+$33.1K) YoY-
AT&T INC.(Tcusip00206R102)	9.1K	QoQ +0.19% (+18) YoY-	All Managers (Combined)	$257.8K	0.3% ($257.8K/$82.0M)	QoQ +24.44% (+$50.6K) YoY-
(cusip92189F643)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.5K	0.3% ($254.5K/$82.0M)	QoQ -5.09% (-$13.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	988	QoQ -0.20% (-2) YoY-	All Managers (Combined)	$245.8K	0.3% ($245.8K/$82.0M)	QoQ +12.88% (-$28.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.0K	0.3% ($245.0K/$82.0M)	QoQ +7.40% (+$16.9K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.8K	0.3% ($240.8K/$82.0M)	QoQ -9.29% (-$24.7K) YoY-
(IVVcusip464287200)	405	QoQ +4.38% (-17) YoY-	All Managers (Combined)	$227.4K	0.3% ($227.4K/$82.0M)	QoQ -0.42% (-$968) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	406	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.1K	0.3% ($227.1K/$82.0M)	QoQ -4.55% (-$10.8K) YoY-
DEERE & CO(DEcusip244199105)	479	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.8K	0.3% ($224.8K/$82.0M)	QoQ +10.84% (+$22.0K) YoY-