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,
  "MCD",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "IDA",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  "MSB",
  "IQI",
  "IIM",
  "NEUE",
  "IVW",
  null,
  "PAGS",
  "PAM",
  "IJH",
  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,
  "BWG",
  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",
  "WM",
  "IWP",
  "IWR",
  "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",
  "CYRX",
  "DELL",
  "DAY",
  "DE",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "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

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ALCON INC

ALC|H01301128

Shares:264

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$292.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:142

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$292.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:343

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$292.1M)

EXELON CORP

EXC|30161N101

Shares:539

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$292.1M)

BP PLC

BP|055622104

Shares:731

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$292.1M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:18

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$292.1M)

921932505

VOOG|921932505

Shares:73

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$292.1M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:2.0K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$292.1M)

CME GROUP INC.

CME|12572Q105

Shares:91

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$292.1M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:300

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$292.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:281

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$292.1M)

81369Y407

Shares:120

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$292.1M)

316092881

Shares:486

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$292.1M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.7K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$292.1M)

922908652

VXF|922908652

Shares:134

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$292.1M)

Zoetis Inc.

ZTS|98978V103

Shares:139

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$292.1M)

Unity Software Inc.

U|91332U101

Shares:1.2K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$292.1M)

DIAGEO PLC

DEO|25243Q205

Shares:214

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$292.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:571

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$292.1M)

46137V787

Shares:350

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$292.1M)	QoQ +11.82% (+$2.7K) YoY +13.97% (+$3.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	142	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$292.1M)	QoQ -8.85% (-$2.4K) YoY +8.76% (+$2.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	343	QoQ 0.00% (+0) YoY NEW(+343)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$292.1M)	QoQ +0.65% (+$161) YoY NEW(+$24.9K)
EXELON CORP(EXCcusip30161N101)	539	QoQ +0.93% (+5) YoY +4.05% (+21)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$292.1M)	QoQ +23.55% (+$4.7K) YoY +27.62% (+$5.4K)
BP PLC(BPcusip055622104)	731	QoQ +7.50% (+51) YoY +7.50% (-51)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$292.1M)	QoQ +22.82% (+$4.6K) YoY -3.63% (-$932)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$292.1M)	QoQ +7.33% (+$1.7K) YoY +60.26% (+$9.2K)
(VOOGcusip921932505)	73	QoQ 0.00% (-0) YoY NEW(+73)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$292.1M)	QoQ -8.62% (-$2.3K) YoY NEW(+$24.4K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$292.1M)	QoQ +0.16% (+$41) YoY NEW(+$24.2K)
CME GROUP INC.(CMEcusip12572Q105)	91	QoQ +1.11% (+1) YoY +35.82% (+24)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$292.1M)	QoQ +15.12% (+$3.2K) YoY +67.02% (+$9.7K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$292.1M)	QoQ -20.50% (-$6.2K) YoY +52.22% (+$8.2K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	281	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$292.1M)	QoQ +2.50% (+$579) YoY -5.55% (-$1.4K)
(cusip81369Y407)✕	120	QoQ 0.00% (-0) YoY -8.39% (-11)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$292.1M)	QoQ -11.98% (-$3.2K) YoY -1.63% (-$395)
(cusip316092881)✕	486	QoQ +0.41% (+2) YoY +1.67% (-8)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$292.1M)	QoQ +0.72% (+$168) YoY -6.21% (-$1.6K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$292.1M)	QoQ -8.18% (-$2.1K) YoY -30.41% (-$10.2K)
(VXFcusip922908652)	134	QoQ +86.11% (+62) YoY NEW(+134)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$292.1M)	QoQ +67.67% (+$9.3K) YoY NEW(+$23.1K)
Zoetis Inc.(ZTScusip98978V103)	139	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$292.1M)	QoQ +1.05% (+$239) YoY -2.69% (-$634)
Unity Software Inc.(Ucusip91332U101)	1.2K	QoQ 0.00% (-0) YoY -79.31% (-4.5K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$292.1M)	QoQ -12.81% (-$3.4K) YoY -84.82% (-$127.7K)
DIAGEO PLC(DEOcusip25243Q205)	214	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$292.1M)	QoQ -17.57% (-$4.8K) YoY -29.54% (-$9.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	571	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$292.1M)	QoQ -7.28% (-$1.8K) YoY +5.34% (+$1.1K)
(cusip46137V787)✕	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$292.1M)	QoQ -4.64% (-$1.1K) YoY -1.96% (-$446)