Financial-Perspectives

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "FIBK",
  "SPSC",
  "PIPR",
  "FLEX",
  "MPWR",
  "RNG",
  "ARGX",
  null,
  "ASB",
  null,
  "OSK",
  "AAL",
  "BEP",
  "QTWO",
  "FROG",
  "EXAS",
  "BNT",
  "HUM",
  "BEPC",
  "BCE",
  null,
  "SNOW",
  "MU",
  null,
  "PATK",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  "VTS",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "ASAN",
  "ACT",
  null,
  "APOG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "CP.TO",
  "FCPT",
  "GMAB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "JMIA",
  null,
  null,
  "DEA",
  "NICE",
  "EDIT",
  "NLOP",
  "EFC",
  "RUM",
  "QS",
  "PII",
  "FUN",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "STNE",
  null,
  "CRESY",
  "PNR",
  "LOGI",
  null,
  "MMYT",
  null,
  "FITB",
  null,
  null,
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "BIVI",
  "CELU",
  "CPHC",
  "HPQ",
  "BRSP",
  null,
  "AZN",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "GOF",
  "HMC",
  "HWM",
  "LEN",
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  null,
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  null,
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  null,
  null,
  null,
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  "NEUE",
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  null,
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  null,
  "POCI",
  null,
  null,
  null,
  "SSKN",
  "UIS",
  "SNCY",
  "SRDX",
  "UHAL",
  null,
  null,
  null,
  "PDX",
  "PMX",
  null,
  null,
  null,
  "ASG",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
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  null,
  null,
  null,
  "EDD",
  "MMC",
  "HYI",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EPR",
  "EXC",
  "ETSY",
  null,
  "FIS",
  null,
  "FYBR",
  "GE",
  "THG",
  null,
  "ICUI",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  "ORLY",
  "ADM",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LAZR",
  "MET",
  "UHAL-B",
  "DTM",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "EWBC",
  "ALC",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "SUPN",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
  "TTE",
  "TOST",
  null,
  "NXT",
  "FTHY",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "GMED",
  "IWN",
  "PATH",
  "SNY",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "GTN",
  "SRPT",
  "ST",
  "LITE",
  "MAT",
  "SWX",
  "VNT",
  "GM",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
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  "IWP",
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  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  null,
  "ES",
  "GILT",
  "HTHT",
  null,
  "IFF",
  "PCYO",
  "BIPC",
  "UA",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  "LI",
  null,
  "AL",
  "KD",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "NTES",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WHR",
  "WMB",
  null,
  null,
  "WDS",
  "KLG",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "AVNS",
  "NXST",
  "POST",
  "FOXA",
  "CNQ",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  "SCHA",
  "JD",
  "LADR",
  null,
  "NOK",
  "LUMN",
  null,
  "NXPI",
  "MOH",
  "MFC",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "PENN",
  "RPRX",
  "RBLX",
  "RBRK",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPCE",
  "IRTC",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BA",
  null,
  "OWL",
  "BMY",
  "BTI",
  "BBU",
  "BC",
  "BBUC",
  "BF-A",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BG",
  "CARR",
  "CCL",
  "CE",
  "CSR",
  "CVE",
  "CNP",
  "CHGG",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CPNG",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
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  "DE",
  "DAL",
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  "DCI",
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  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
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  "VOD",
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  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 724
Total Value: 292102660
Accession Number: 0002003287-25-000003
Form Type: 13F-HR
CIK: financial-perspectives
Manager Name: Financial-Perspectives

Data Enrichment

78% identified

567 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

724 positions • $292.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 37

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COCA COLA CO

KO|191216100

Shares:1.8K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$292.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.1K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$292.1M)

464287150

ITOT|464287150

Shares:1.1K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$292.1M)

Airbnb, Inc.

ABNB|009066101

Shares:1.1K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$292.1M)

JD.com, Inc.

JD|47215P106

Shares:3.1K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$292.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.8K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$292.1M)

Stride, Inc.

LRN|86333M108

Shares:994

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$292.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.6K

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$292.1M)

Cigna Group

CI|125523100

Shares:380

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$292.1M)

852234103

Shares:2.3K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$292.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:732

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$292.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:193

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$292.1M)

MongoDB, Inc.

MDB|60937P106

Shares:697

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$292.1M)

FISERV INC

FI|337738108

Shares:550

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$292.1M)

CENTERSPACE

CSR|15202L107

Shares:1.9K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$292.1M)

316092600

Shares:1.7K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$292.1M)

921909768

VXUS|921909768

Shares:1.9K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$292.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$292.1M)

REALTY INCOME CORP

O|756109104

Shares:2.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$292.1M)

GE Vernova Inc.

GEV|36828A101

Shares:382

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	1.8K	QoQ 0.00% (+0) YoY +26.16% (+376)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$292.1M)	QoQ +15.03% (+$17.0K) YoY +47.72% (+$41.9K)
KKR & Co. Inc.(KKRcusip48251W104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$292.1M)	QoQ -21.83% (-$36.2K) YoY NEW(+$129.5K)
(ITOTcusip464287150)	1.1K	QoQ +0.09% (-1) YoY +0.57% (+6)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$292.1M)	QoQ -5.00% (-$6.8K) YoY +6.47% (+$7.8K)
Airbnb, Inc.(ABNBcusip009066101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$292.1M)	QoQ -9.09% (-$12.8K) YoY -27.58% (-$48.7K)
JD.com, Inc.(JDcusip47215P106)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$292.1M)	QoQ +18.60% (+$19.8K) YoY +50.12% (+$42.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.8K	QoQ 0.00% (-0) YoY +22.04% (+321)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$292.1M)	QoQ -1.07% (-$1.4K) YoY +35.39% (+$32.9K)
Stride, Inc.(LRNcusip86333M108)	994	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$292.1M)	QoQ +21.71% (+$22.4K) YoY +100.63% (+$63.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$292.1M)	QoQ -4.96% (-$6.5K) YoY -23.56% (-$38.6K)
Cigna Group(CIcusip125523100)	380	QoQ +0.52% (+2) YoY +6233.33% (+374)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$292.1M)	QoQ +19.70% (+$20.6K) YoY +5423.77% (+$122.7K)
(cusip852234103)✕	2.3K	QoQ -1.65% (-38) YoY -1.65% (-38)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$292.1M)	QoQ -36.07% (-$70.5K) YoY -35.76% (-$69.6K)
Palo Alto Networks Inc(PANWcusip697435105)	732	QoQ 0.00% (-0) YoY +100.00% (+366)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$292.1M)	QoQ -6.22% (-$8.3K) YoY +20.11% (+$20.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	193	QoQ 0.00% (-0) YoY +10.91% (-19)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$292.1M)	QoQ -10.96% (-$15.1K) YoY -26.91% (-$45.1K)
MongoDB, Inc.(MDBcusip60937P106)	697	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$292.1M)	QoQ -24.65% (-$40.0K) YoY -51.09% (-$127.7K)
FISERV INC(FIcusip337738108)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$292.1M)	QoQ +7.50% (+$8.5K) YoY NEW(+$121.5K)
CENTERSPACE(CSRcusip15202L107)	1.9K	QoQ -50.00% (-1.9K) YoY -51.94% (-2.0K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$292.1M)	QoQ -51.05% (-$126.7K) YoY -45.54% (-$101.6K)
(cusip316092600)✕	1.7K	QoQ +25.88% (+359) YoY +26.79% (+369)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$292.1M)	QoQ +31.66% (+$28.7K) YoY +24.21% (+$23.3K)
(VXUScusip921909768)	1.9K	QoQ +0.26% (+5) YoY +2.79% (+52)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$292.1M)	QoQ +5.64% (+$6.3K) YoY +5.83% (+$6.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3K	QoQ 0.00% (-0) YoY +3.37% (-43)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$292.1M)	QoQ -9.74% (-$12.8K) YoY -29.65% (-$49.9K)
REALTY INCOME CORP(Ocusip756109104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$292.1M)	QoQ +8.61% (+$9.3K) YoY +7.22% (+$7.9K)
GE Vernova Inc.(GEVcusip36828A101)	382	QoQ 0.00% (-0) YoY NEW(+382)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$292.1M)	QoQ -7.16% (-$9.0K) YoY NEW(+$116.6K)