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,
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  "AAL",
  "BEP",
  "QTWO",
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  null,
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  "MU",
  null,
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  null,
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  "OTTR",
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  null,
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  "ALL",
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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,
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  null,
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  null,
  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,
  null,
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  null,
  null,
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  "VNQ",
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  "DTM",
  "VXF",
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  "OGE",
  "MRNA",
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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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  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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  "LI",
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  null,
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  null,
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  null,
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  null,
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  "VOT",
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  "VOO",
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  null,
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  "V",
  "VST",
  "W",
  "WBD",
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  null,
  "WDC",
  "WFC",
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  null,
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  "XEL",
  "WDAY",
  null,
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  "SOLV",
  null,
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  "POST",
  "FOXA",
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  null,
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  null,
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  null,
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  "MOH",
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  null,
  "SO",
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  "TTD",
  "ON",
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  "CRM",
  "PENN",
  "RPRX",
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  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  "IUSV",
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  "ZBH",
  "ZM",
  "DGRO",
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  null,
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  null,
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  null,
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  "LULU",
  "AN",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
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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 27 of 37

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TotalEnergies SE

TTE|89151E109

Shares:132

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$292.1M)

81369Y860

Shares:204

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$292.1M)

97717X669

Shares:104

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$292.1M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:128

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$292.1M)

33733E807

Shares:324

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$292.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:2.6K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$292.1M)

389375205

Shares:1.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$292.1M)

Phillips 66

PSX|718546104

Shares:63

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$292.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:100

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$292.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:81

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$292.1M)

37954Y855

Shares:196

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$292.1M)

032108607

Shares:203

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$292.1M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:300

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$292.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:275

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$292.1M)

Asana, Inc.

ASAN|04342Y104

Shares:500

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$292.1M)

33733E500

Shares:254

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$292.1M)

464288687

Shares:232

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$292.1M)

Ellington Financial Inc.

EFC|28852N109

Shares:535

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$292.1M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:990

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$292.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:79

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	132	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$292.1M)	QoQ +18.69% (+$1.3K) YoY -6.02% (-$547)
(cusip81369Y860)✕	204	QoQ +0.49% (+1) YoY -51.65% (-218)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$292.1M)	QoQ +3.55% (+$293) YoY -48.86% (-$8.2K)
(cusip97717X669)✕	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$292.1M)	QoQ -1.33% (-$112) YoY +4.80% (+$381)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$292.1M)	QoQ -47.51% (-$7.4K) YoY -50.70% (-$8.4K)
(cusip33733E807)✕	324	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$292.1M)	QoQ +0.88% (+$71) YoY -9.44% (-$840)
WOLFSPEED, INC.(WOLFcusip977852102)	2.6K	QoQ 0.00% (-0) YoY -3.45% (-93)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$292.1M)	QoQ -54.05% (-$9.4K) YoY -89.98% (-$71.5K)
(cusip389375205)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$292.1M)	QoQ +8.09% (+$590) YoY -8.47% (-$730)
Phillips 66(PSXcusip718546104)	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$292.1M)	QoQ +8.37% (+$601) YoY -24.40% (-$2.5K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$292.1M)	QoQ -8.20% (-$694) YoY -9.74% (-$838)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	81	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$292.1M)	QoQ +12.36% (+$849) YoY +27.45% (+$1.7K)
(cusip37954Y855)✕	196	QoQ +0.51% (-1) YoY +1.03% (-2)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$292.1M)	QoQ -4.54% (-$362) YoY -13.52% (-$1.2K)
(cusip032108607)✕	203	QoQ -39.40% (-132) YoY -39.40% (-132)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$292.1M)	QoQ -48.25% (-$7.0K) YoY -38.66% (-$4.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$292.1M)	QoQ -1.64% (-$123) YoY NEW(+$7.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	275	QoQ 0.00% (+0) YoY NEW(+275)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$292.1M)	QoQ +9.82% (+$657) YoY NEW(+$7.3K)
Asana, Inc.(ASANcusip04342Y104)	500	QoQ 0.00% (-0) YoY -36.38% (-286)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$292.1M)	QoQ -28.12% (-$2.9K) YoY -40.16% (-$4.9K)
(cusip33733E500)✕	254	QoQ 0.00% (-0) YoY +0.79% (-2)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$292.1M)	QoQ -15.59% (-$1.3K) YoY -16.84% (-$1.5K)
(cusip464288687)✕	232	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$292.1M)	QoQ -2.26% (-$165) YoY -4.65% (-$348)
Ellington Financial Inc.(EFCcusip28852N109)	535	QoQ 0.00% (+0) YoY NEW(+535)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$292.1M)	QoQ +9.40% (+$610) YoY NEW(+$7.1K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	990	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$292.1M)	QoQ -2.71% (-$198) YoY -4.15% (-$307)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$292.1M)	QoQ +13.29% (+$807) YoY +24.41% (+$1.3K)