Financial-Perspectives

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
  "SE",
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  null,
  "ASB",
  null,
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  "BEP",
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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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]

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 21 of 37

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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:561

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$292.1M)

464289438

Shares:103

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$292.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:166

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$292.1M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:1.4K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$292.1M)

00162Q452

Shares:408

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$292.1M)

464287127

Shares:272

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$292.1M)

032108565

Shares:565

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$292.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:272

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$292.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:77

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$292.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:630

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$292.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:524

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$292.1M)

922042718

VSS|922042718

Shares:175

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$292.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:556

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$292.1M)

GSK plc

GSK|37733W204

Shares:517

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$292.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:264

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$292.1M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:1.4K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$292.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:2.0K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$292.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:300

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$292.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:165

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$292.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:54

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	561	QoQ +6.65% (+35) YoY +9.14% (+47)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$292.1M)	QoQ +15.57% (+$3.0K) YoY +39.40% (+$6.2K)
(cusip464289438)✕	103	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$292.1M)	QoQ -10.34% (-$2.5K) YoY +8.12% (+$1.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$292.1M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$292.1M)	QoQ +12.30% (+$2.3K) YoY +7.05% (+$1.4K)
(cusip00162Q452)✕	408	QoQ 0.00% (+0) YoY NEW(+408)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$292.1M)	QoQ +7.85% (+$1.5K) YoY NEW(+$21.2K)
(cusip464287127)✕	272	QoQ +0.36% (-1) YoY +1.49% (+4)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$292.1M)	QoQ -4.50% (-$992) YoY +7.97% (+$1.6K)
(cusip032108565)✕	565	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$292.1M)	QoQ -7.34% (-$1.6K) YoY +1.07% (+$221)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	272	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$292.1M)	QoQ -0.52% (-$109) YoY +4.37% (+$873)
T-Mobile US, Inc.(TMUScusip872590104)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$292.1M)	QoQ +21.11% (+$3.6K) YoY NEW(+$20.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	630	QoQ 0.00% (+0) YoY NEW(+630)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$292.1M)	QoQ +0.15% (+$32) YoY NEW(+$20.4K)
SUNCOR ENERGY INC(SUcusip867224107)	524	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$292.1M)	QoQ +8.52% (+$1.6K) YoY +4.90% (+$948)
(VSScusip922042718)	175	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$292.1M)	QoQ +0.97% (+$196) YoY -1.06% (-$217)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	556	QoQ 0.00% (+0) YoY NEW(+556)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$292.1M)	QoQ +14.18% (+$2.5K) YoY NEW(+$20.1K)
GSK plc(GSKcusip37733W204)	517	QoQ +0.58% (+3) YoY +1.77% (-9)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$292.1M)	QoQ +15.11% (+$2.6K) YoY -8.01% (-$1.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	264	QoQ -17.50% (-56) YoY -17.50% (-56)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$292.1M)	QoQ -19.19% (-$4.7K) YoY -19.63% (-$4.8K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$292.1M)	QoQ -0.20% (-$41) YoY NEW(+$19.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$292.1M)	QoQ +4.02% (+$748) YoY NEW(+$19.4K)
TYSON FOODS, INC.(TSNcusip902494103)	300	QoQ +0.67% (+2) YoY -36.70% (-174)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$292.1M)	QoQ +12.01% (+$2.1K) YoY -31.15% (-$8.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	165	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$292.1M)	QoQ -5.99% (-$1.2K) YoY -2.75% (-$540)
SHERWIN WILLIAMS CO(SHWcusip824348106)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$292.1M)	QoQ +2.72% (+$500) YoY NEW(+$18.9K)