Purefi-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "WRB",
  null,
  null,
  "IBKR",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SAP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  null,
  "CKPT",
  null,
  "TSM",
  "VRTX",
  "AON",
  "AMD",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  "MSCI",
  "PPL",
  "PSX",
  null,
  "SPOT",
  null,
  "LII",
  "IXUS",
  null,
  "GWW",
  "PAYC",
  "ADP",
  "BK",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "CSGP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MGTX",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 137
Total Value: 99956295
Accession Number: 0002001520-25-000002
Form Type: 13F-HR
CIK: purefi-wealth
Manager Name: Purefi-Wealth

Data Enrichment

79% identified

108 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$620.4K

% of Portfolio:0.6% ($620.4K/$100.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$611.1K

% of Portfolio:0.6% ($611.1K/$100.0M)

922908652

VXF|922908652

Shares:3.5K

Value:$609.8K

% of Portfolio:0.6% ($609.8K/$100.0M)

464287101

Shares:2.1K

Value:$580.4K

% of Portfolio:0.6% ($580.4K/$100.0M)

89628W302

Shares:9.0K

Value:$578.2K

% of Portfolio:0.6% ($578.2K/$100.0M)

46434G103

IEMG|46434G103

Shares:10.7K

Value:$577.2K

% of Portfolio:0.6% ($577.2K/$100.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$563.4K

% of Portfolio:0.6% ($563.4K/$100.0M)

464288877

Shares:9.4K

Value:$552.8K

% of Portfolio:0.6% ($552.8K/$100.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$543.1K

% of Portfolio:0.5% ($543.1K/$100.0M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$542.6K

% of Portfolio:0.5% ($542.6K/$100.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.1K

Value:$541.2K

% of Portfolio:0.5% ($541.2K/$100.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$539.5K

% of Portfolio:0.5% ($539.5K/$100.0M)

92204A108

Shares:1.6K

Value:$532.9K

% of Portfolio:0.5% ($532.9K/$100.0M)

464287226

Shares:5.2K

Value:$513.2K

% of Portfolio:0.5% ($513.2K/$100.0M)

464287598

IWD|464287598

Shares:2.7K

Value:$509.0K

% of Portfolio:0.5% ($509.0K/$100.0M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$502.6K

% of Portfolio:0.5% ($502.6K/$100.0M)

922908637

VV|922908637

Shares:1.9K

Value:$492.0K

% of Portfolio:0.5% ($492.0K/$100.0M)

Mastercard Inc

MA|57636Q104

Shares:881

Value:$483.1K

% of Portfolio:0.5% ($483.1K/$100.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$478.1K

% of Portfolio:0.5% ($478.1K/$100.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.0K

Value:$473.2K

% of Portfolio:0.5% ($473.2K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -7.71% (-90) YoY-	All Managers (Combined)	$620.4K	0.6% ($620.4K/$100.0M)	QoQ -9.15% (-$62.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +13.62% (-191) YoY-	All Managers (Combined)	$611.1K	0.6% ($611.1K/$100.0M)	QoQ -2.00% (-$12.5K) YoY-
(VXFcusip922908652)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$609.8K	0.6% ($609.8K/$100.0M)	QoQ -9.32% (-$62.7K) YoY-
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$580.4K	0.6% ($580.4K/$100.0M)	QoQ NEW(+$580.4K) YoY-
(cusip89628W302)✕	9.0K	QoQ +11.91% (+963) YoY-	All Managers (Combined)	$578.2K	0.6% ($578.2K/$100.0M)	QoQ +7.60% (+$40.9K) YoY-
(IEMGcusip46434G103)	10.7K	QoQ +31.40% (+2.6K) YoY-	All Managers (Combined)	$577.2K	0.6% ($577.2K/$100.0M)	QoQ +35.81% (+$152.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ -9.89% (-262) YoY-	All Managers (Combined)	$563.4K	0.6% ($563.4K/$100.0M)	QoQ -6.65% (-$40.2K) YoY-
(cusip464288877)✕	9.4K	QoQ -4.24% (-416) YoY-	All Managers (Combined)	$552.8K	0.6% ($552.8K/$100.0M)	QoQ +7.55% (-$38.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +37.45% (+957) YoY-	All Managers (Combined)	$543.1K	0.5% ($543.1K/$100.0M)	QoQ +12.28% (+$59.4K) YoY-
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$542.6K	0.5% ($542.6K/$100.0M)	QoQ +12.49% (+$60.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$541.2K	0.5% ($541.2K/$100.0M)	QoQ NEW(+$541.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ +8.08% (-243) YoY-	All Managers (Combined)	$539.5K	0.5% ($539.5K/$100.0M)	QoQ -9.15% (-$54.4K) YoY-
(cusip92204A108)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$532.9K	0.5% ($532.9K/$100.0M)	QoQ -13.28% (-$81.6K) YoY-
(cusip464287226)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$513.2K	0.5% ($513.2K/$100.0M)	QoQ NEW(+$513.2K) YoY-
(IWDcusip464287598)	2.7K	QoQ +46.53% (+859) YoY-	All Managers (Combined)	$509.0K	0.5% ($509.0K/$100.0M)	QoQ +48.93% (+$167.2K) YoY-
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ +42.03% (+992) YoY-	All Managers (Combined)	$502.6K	0.5% ($502.6K/$100.0M)	QoQ +40.05% (+$143.7K) YoY-
(VVcusip922908637)	1.9K	QoQ -1.94% (-38) YoY-	All Managers (Combined)	$492.0K	0.5% ($492.0K/$100.0M)	QoQ -6.55% (-$34.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	881	QoQ +3.89% (+33) YoY-	All Managers (Combined)	$483.1K	0.5% ($483.1K/$100.0M)	QoQ +8.15% (+$36.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -18.92% (-527) YoY-	All Managers (Combined)	$478.1K	0.5% ($478.1K/$100.0M)	QoQ -24.01% (-$151.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	5.0K	QoQ -12.65% (-718) YoY-	All Managers (Combined)	$473.2K	0.5% ($473.2K/$100.0M)	QoQ -21.56% (-$130.1K) YoY-