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",
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  "BEPC",
  "BCE",
  null,
  "SNOW",
  "MU",
  null,
  "PATK",
  null,
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  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "NU",
  null,
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  null,
  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
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  null,
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  "UNH",
  "AAPL",
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  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
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  null,
  "LMT",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "O",
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  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  "IBM",
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  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
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  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LAZR",
  "MET",
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  "DTM",
  "VXF",
  "AGNC",
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  "VOE",
  "OGE",
  "MRNA",
  "EWBC",
  "ALC",
  null,
  null,
  null,
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  "SUPN",
  "VSS",
  null,
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  null,
  null,
  null,
  null,
  null,
  "NGG",
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  null,
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  null,
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  null,
  null,
  "BN.TO",
  null,
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  null,
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  "K",
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  "LITE",
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  null,
  null,
  "AEP",
  null,
  "ES",
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  null,
  "IFF",
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  "UA",
  "PEG",
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  "NIO",
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  "LI",
  null,
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  null,
  null,
  null,
  null,
  null,
  "NWSA",
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  null,
  null,
  null,
  "HBAN",
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  null,
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  null,
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  "VOT",
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  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
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  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
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  "WMB",
  null,
  null,
  "WDS",
  "KLG",
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  "XEL",
  "WDAY",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
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  "AVNS",
  "NXST",
  "POST",
  "FOXA",
  "CNQ",
  "SCHD",
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  null,
  "SCHA",
  "JD",
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  null,
  "NOK",
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  null,
  "NXPI",
  "MOH",
  "MFC",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
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  "ONL",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "PENN",
  "RPRX",
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  "RBRK",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
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  "IRTC",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BHP",
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  "BA",
  null,
  "OWL",
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  "BBU",
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]

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

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ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.2K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$292.1M)

922042775

VEU|922042775

Shares:824

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$292.1M)

CSX CORP

CSX|126408103

Shares:1.7K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$292.1M)

88636R743

Shares:2.4K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$292.1M)

RTX Corp

RTX|75513E101

Shares:362

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$292.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:267

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$292.1M)

808524201

SCHX|808524201

Shares:2.1K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$292.1M)

922908751

VB|922908751

Shares:211

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$292.1M)

316092337

Shares:2.1K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$292.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:2.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$292.1M)

46435G532

Shares:633

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$292.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:543

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$292.1M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:8.9K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$292.1M)

TE Connectivity plc

TEL|G87052109

Shares:304

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$292.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:522

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$292.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:410

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$292.1M)

Philip Morris International Inc.

PM|718172109

Shares:262

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$292.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:140

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$292.1M)

46641Q654

Shares:810

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$292.1M)

81369Y209

Shares:281

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$292.1M)	QoQ -35.46% (-$27.7K) YoY -44.67% (-$40.7K)
(VEUcusip922042775)	824	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$292.1M)	QoQ +5.66% (+$2.7K) YoY +3.42% (+$1.7K)
CSX CORP(CSXcusip126408103)	1.7K	QoQ -15.74% (-315) YoY -17.47% (-357)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$292.1M)	QoQ -23.17% (-$15.0K) YoY -34.47% (-$26.1K)
(cusip88636R743)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$292.1M)	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
RTX Corp(RTXcusip75513E101)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$292.1M)	QoQ +14.46% (+$6.1K) YoY +35.81% (+$12.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	267	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$292.1M)	QoQ -9.29% (-$4.8K) YoY -29.85% (-$20.0K)
(SCHXcusip808524201)	2.1K	QoQ 0.00% (-0) YoY +199.85% (+1.4K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$292.1M)	QoQ -4.74% (-$2.3K) YoY +6.73% (+$3.0K)
(VBcusip922908751)	211	QoQ +8.20% (-16) YoY +145.34% (+125)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$292.1M)	QoQ -0.34% (-$163) YoY +136.72% (+$27.0K)
(cusip316092337)✕	2.1K	QoQ 0.00% (-0) YoY -24.57% (-684)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$292.1M)	QoQ -11.68% (-$6.2K) YoY -23.60% (-$14.4K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$292.1M)	QoQ -13.84% (-$7.4K) YoY +6.25% (+$2.7K)
(cusip46435G532)✕	633	QoQ 0.00% (+0) YoY +1.93% (-12)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$292.1M)	QoQ +1.15% (+$525) YoY -6.29% (-$3.1K)
MCCORMICK & CO INC(MKCcusip579780206)	543	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$292.1M)	QoQ +7.96% (+$3.3K) YoY +7.15% (+$3.0K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$292.1M)	QoQ -13.45% (-$6.8K) YoY -10.92% (-$5.4K)
TE Connectivity plc(TELcusipG87052109)	304	QoQ 0.00% (-0) YoY NEW(+304)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$292.1M)	QoQ -1.15% (-$502) YoY NEW(+$43.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	522	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$292.1M)	QoQ +3.23% (+$1.3K) YoY -11.21% (-$5.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$292.1M)	QoQ -5.60% (-$2.5K) YoY -14.77% (-$7.3K)
Philip Morris International Inc.(PMcusip718172109)	262	QoQ +0.38% (+1) YoY +0.38% (+1)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$292.1M)	QoQ +32.04% (+$10.1K) YoY +73.44% (+$17.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	140	QoQ 0.00% (+0) YoY +33.33% (+35)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$292.1M)	QoQ +1.82% (+$741) YoY +62.54% (+$15.9K)
(cusip46641Q654)✕	810	QoQ +0.74% (+6) YoY NEW(+810)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$292.1M)	QoQ +1.01% (+$412) YoY NEW(+$41.2K)
(cusip81369Y209)✕	281	QoQ +116.15% (+151) YoY NEW(+281)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$292.1M)	QoQ +129.97% (+$23.2K) YoY NEW(+$41.0K)