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,
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  null,
  null,
  "AXP",
  "UNIT",
  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,
  "EDD",
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  "MDLZ",
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
  "PEP",
  null,
  "PNC",
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  null,
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  "UNH",
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  "ECL",
  "HLN",
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  "GS",
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  "ENB",
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  "GEHC",
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  "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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  "SAP",
  null,
  null,
  "SPYG",
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  "TEL",
  "CI",
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  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
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  "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",
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  "SUPN",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
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  null,
  "NXT",
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  null,
  "TSM",
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  null,
  null,
  "BN.TO",
  null,
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  null,
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  "VNT",
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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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  "MSI",
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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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  null,
  "VTV",
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  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
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  null,
  null,
  "WDS",
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  "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",
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  null,
  "SO",
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  "ON",
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  "TDOC",
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  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "PENN",
  "RPRX",
  "RBLX",
  "RBRK",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  "HBI",
  null,
  "IUSV",
  "GEV",
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  "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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  null,
  "BHP",
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  "BA",
  null,
  "OWL",
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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 34 of 37

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Fox Corp

FOXA|35137L105

Shares:17

Value:$962

% of Portfolio:0.0% ($962/$292.1M)

65341B106

Shares:100

Value:$950

% of Portfolio:0.0% ($950/$292.1M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:40

Value:$938

% of Portfolio:0.0% ($938/$292.1M)

38964R203

Shares:52

Value:$895

% of Portfolio:0.0% ($895/$292.1M)

31609A404

Shares:29

Value:$869

% of Portfolio:0.0% ($869/$292.1M)

Vistra Corp.

VST|92840M102

Shares:7

Value:$822

% of Portfolio:0.0% ($822/$292.1M)

G0457F107

Shares:102

Value:$822

% of Portfolio:0.0% ($822/$292.1M)

TWILIO INC

TWLO|90138F102

Shares:8

Value:$783

% of Portfolio:0.0% ($783/$292.1M)

Under Armour, Inc.

UA|904311206

Shares:130

Value:$774

% of Portfolio:0.0% ($774/$292.1M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:97

Value:$772

% of Portfolio:0.0% ($772/$292.1M)

JFrog Ltd

FROG|M6191J100

Shares:0

Value:$768

% of Portfolio:0.0% ($768/$292.1M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:30

Value:$740

% of Portfolio:0.0% ($740/$292.1M)

ALBEMARLE CORP

ALB|012653101

Shares:10

Value:$737

% of Portfolio:0.0% ($737/$292.1M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:7

Value:$733

% of Portfolio:0.0% ($733/$292.1M)

ETSY INC

ETSY|29786A106

Shares:12

Value:$566

% of Portfolio:0.0% ($566/$292.1M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:35

Value:$545

% of Portfolio:0.0% ($545/$292.1M)

Brookfield Business Corp

BBUC|11259V106

Shares:20

Value:$532

% of Portfolio:0.0% ($532/$292.1M)

UiPath, Inc.

PATH|90364P105

Shares:48

Value:$494

% of Portfolio:0.0% ($494/$292.1M)

073463309

Shares:63

Value:$472

% of Portfolio:0.0% ($472/$292.1M)

Kraft Heinz Co

KHC|500754106

Shares:15

Value:$456

% of Portfolio:0.0% ($456/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$962	0.0% ($962/$292.1M)	QoQ +16.46% (+$136) YoY NEW(+$962)
(cusip65341B106)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950	0.0% ($950/$292.1M)	QoQ -46.62% (-$830) YoY -68.41% (-$2.1K)
Brookfield Business Partners L.P.(BBUcusipG16234109)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$938	0.0% ($938/$292.1M)	QoQ +0.10% (+$1) YoY +6.10% (+$54)
(cusip38964R203)✕	52	QoQ -26.76% (-19) YoY NEW(+52)	All Managers (Combined)	$895	0.0% ($895/$292.1M)	QoQ -59.97% (-$1.3K) YoY NEW(+$895)
(cusip31609A404)✕	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$869	0.0% ($869/$292.1M)	QoQ +8.21% (+$66) YoY NEW(+$869)
Vistra Corp.(VSTcusip92840M102)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$822	0.0% ($822/$292.1M)	QoQ -14.81% (-$143) YoY +68.44% (+$334)
(cusipG0457F107)✕	102	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$822	0.0% ($822/$292.1M)	QoQ +10.63% (+$79) YoY -27.51% (-$312)
TWILIO INC(TWLOcusip90138F102)	8	QoQ -38.46% (-5) YoY -38.46% (-5)	All Managers (Combined)	$783	0.0% ($783/$292.1M)	QoQ -44.27% (-$622) YoY -1.50% (-$12)
Under Armour, Inc.(UAcusip904311206)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$774	0.0% ($774/$292.1M)	QoQ -20.20% (-$196) YoY -16.59% (-$154)
Teladoc Health, Inc.(TDOCcusip87918A105)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$772	0.0% ($772/$292.1M)	QoQ -12.47% (-$110) YoY -47.30% (-$693)
JFrog Ltd(FROGcusipM6191J100)	0	QoQ EXITED(-24) YoY EXITED(-24)	All Managers (Combined)	$768	0.0% ($768/$292.1M)	QoQ +8.78% (-$62) YoY -27.61% (-$293)
Sensata Technologies Holding plc(STcusipG8060N102)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$740	0.0% ($740/$292.1M)	QoQ -11.05% (-$92) YoY -33.09% (-$366)
ALBEMARLE CORP(ALBcusip012653101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$737	0.0% ($737/$292.1M)	QoQ -15.96% (-$140) YoY -44.41% (-$589)
iRhythm Technologies, Inc.(IRTCcusip450056106)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$733	0.0% ($733/$292.1M)	QoQ +16.16% (+$102) YoY -9.72% (-$79)
ETSY INC(ETSYcusip29786A106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$566	0.0% ($566/$292.1M)	QoQ -10.86% (-$69) YoY -31.39% (-$259)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545	0.0% ($545/$292.1M)	QoQ +2.05% (+$11) YoY +8.78% (+$44)
Brookfield Business Corp(BBUCcusip11259V106)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532	0.0% ($532/$292.1M)	QoQ +9.69% (+$47) YoY +10.14% (+$49)
UiPath, Inc.(PATHcusip90364P105)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494	0.0% ($494/$292.1M)	QoQ -19.01% (-$116) YoY -54.59% (-$594)
(cusip073463309)✕	63	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$472	0.0% ($472/$292.1M)	QoQ +21.96% (+$85) YoY -21.98% (-$133)
Kraft Heinz Co(KHCcusip500754106)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456	0.0% ($456/$292.1M)	QoQ -1.08% (-$5) YoY -17.68% (-$98)