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",
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  "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,
  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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  "ETSY",
  null,
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  null,
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  null,
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  "NU",
  null,
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  "ORLY",
  "ADM",
  "DLN",
  "ALK",
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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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  "IJK",
  null,
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  "UNH",
  "AAPL",
  "SPY",
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  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "GEHC",
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  "PRU",
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  null,
  "LMT",
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  "REGN",
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  null,
  null,
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  null,
  null,
  "NOW",
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  "O",
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  "SAP",
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
  "IBM",
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  "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,
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  "SUPN",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
  "TTE",
  "TOST",
  null,
  "NXT",
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  "IWN",
  "PATH",
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  null,
  "TSM",
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  null,
  null,
  "BN.TO",
  null,
  "VYM",
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  null,
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  "K",
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  "LITE",
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  "VNT",
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  null,
  null,
  "AEP",
  null,
  "ES",
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  null,
  "IFF",
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  "BIPC",
  "UA",
  "PEG",
  "NVO",
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  "SCHB",
  "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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  "VOOG",
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  "VBR",
  "VOT",
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  "VB",
  "VOO",
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  null,
  "VTV",
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  "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",
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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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  "ESGU",
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  "FDX",
  null,
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
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  "BRBR",
  null,
  "BHP",
  "BKH",
  "BA",
  null,
  "OWL",
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  "BTI",
  "BBU",
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  "CARR",
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  "CVE",
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  "CVX",
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  "NET",
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  "PM",
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  "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 28 of 37

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389638107

Shares:450

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$292.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:124

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$292.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:77

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$292.1M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:79

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$292.1M)

Toast, Inc.

TOST|888787108

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$292.1M)

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:6.8K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$292.1M)

Moderna, Inc.

MRNA|60770K107

Shares:230

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$292.1M)

Haleon plc

HLN|405552100

Shares:628

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$292.1M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:95

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$292.1M)

46428Q109

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$292.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:27

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$292.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$292.1M)

MORGAN STANLEY

MS|617446448

Shares:51

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$292.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:315

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$292.1M)

464289883

Shares:155

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$292.1M)

524682200

Shares:83

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$292.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:24

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$292.1M)

81369Y886

Shares:71

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$292.1M)

Sanofi

SNY|80105N105

Shares:100

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$292.1M)

464286533

Shares:95

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389638107)✕	450	QoQ -29.90% (-192) YoY NEW(+450)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$292.1M)	QoQ -61.92% (-$11.1K) YoY NEW(+$6.8K)
Trade Desk, Inc.(TTDcusip88339J105)	124	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$292.1M)	QoQ -53.44% (-$7.8K) YoY -37.40% (-$4.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$292.1M)	QoQ +15.98% (+$933) YoY NEW(+$6.8K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	79	QoQ +1.28% (+1) YoY +51.92% (+27)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$292.1M)	QoQ +2.22% (+$145) YoY +7.11% (+$442)
Toast, Inc.(TOSTcusip888787108)	200	QoQ 0.00% (-0) YoY +166.66% (+125)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$292.1M)	QoQ -8.99% (-$656) YoY +254.94% (+$4.8K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$292.1M)	QoQ -34.31% (-$3.4K) YoY -84.99% (-$37.2K)
Moderna, Inc.(MRNAcusip60770K107)	230	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$292.1M)	QoQ -31.81% (-$3.0K) YoY -73.39% (-$18.0K)
Haleon plc(HLNcusip405552100)	628	QoQ 0.00% (+0) YoY +0.80% (+5)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$292.1M)	QoQ +7.86% (+$471) YoY +22.09% (+$1.2K)
U-Haul Holding Co /NV/(UHALcusip023586100)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$292.1M)	QoQ -5.40% (-$355) YoY NEW(+$6.2K)
(cusip46428Q109)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$292.1M)	QoQ +17.69% (+$932) YoY +36.21% (+$1.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$292.1M)	QoQ -31.61% (-$2.8K) YoY -43.34% (-$4.6K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$292.1M)	QoQ +3.63% (+$213) YoY +11.08% (+$605)
MORGAN STANLEY(MScusip617446448)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$292.1M)	QoQ -6.58% (-$422) YoY NEW(+$6.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	315	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$292.1M)	QoQ -26.31% (-$2.1K) YoY -9.41% (-$621)
(cusip464289883)✕	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$292.1M)	QoQ +0.88% (+$51) YoY +2.18% (+$125)
(cusip524682200)✕	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$292.1M)	QoQ -7.27% (-$455) YoY +4.20% (+$234)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$292.1M)	QoQ -14.60% (-$978) YoY NEW(+$5.7K)
(cusip81369Y886)✕	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$292.1M)	QoQ +4.16% (+$224) YoY +20.10% (+$937)
Sanofi(SNYcusip80105N105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$292.1M)	QoQ +14.99% (+$723) YoY +14.11% (+$686)
(cusip464286533)✕	95	QoQ 0.00% (+0) YoY +4.39% (+4)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$292.1M)	QoQ +0.60% (+$33) YoY +6.75% (+$349)