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,
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  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
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  "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,
  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,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  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,
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "PYPL",
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  null,
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  null,
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  "ECL",
  "HLN",
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  null,
  "LMT",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "SPYG",
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  "TEL",
  "CI",
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  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
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  "TSN",
  "UBS",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LAZR",
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  "DTM",
  "VXF",
  "AGNC",
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  "VOE",
  "OGE",
  "MRNA",
  "EWBC",
  "ALC",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NGG",
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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,
  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,
  "VTV",
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  "V",
  "VST",
  "W",
  "WBD",
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  null,
  "WDC",
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  null,
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  "XEL",
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  null,
  "IUSG",
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  "SOLV",
  null,
  "LNT",
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  "POST",
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  null,
  "SCHA",
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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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  "ON",
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  "PENN",
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  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  "IUSV",
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  "ZBH",
  "ZM",
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  null,
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  null,
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  null,
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  "AN",
  "AVA",
  "BAC",
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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 36 of 37

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UNISYS CORP

UIS|909214306

Shares:30

Value:$138

% of Portfolio:0.0% ($138/$292.1M)

DXC Technology Co

DXC|23355L106

Shares:8

Value:$136

% of Portfolio:0.0% ($136/$292.1M)

RingCentral, Inc.

RNG|76680R206

Shares:0

Value:$124

% of Portfolio:0.0% ($124/$292.1M)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:10

Value:$123

% of Portfolio:0.0% ($123/$292.1M)

NIO Inc.

NIO|62914V106

Shares:27

Value:$110

% of Portfolio:0.0% ($110/$292.1M)

Cronos Group Inc.

CRON|22717L101

Shares:45

Value:$81

% of Portfolio:0.0% ($81/$292.1M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:12

Value:$76

% of Portfolio:0.0% ($76/$292.1M)

Jumia Technologies AG

JMIA|48138M105

Shares:0

Value:$73

% of Portfolio:0.0% ($73/$292.1M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:13

Value:$70

% of Portfolio:0.0% ($70/$292.1M)

PENN Entertainment, Inc.

PENN|707569109

Shares:4

Value:$65

% of Portfolio:0.0% ($65/$292.1M)

BIOVIE INC.

BIVI|09074F405

Shares:59

Value:$58

% of Portfolio:0.0% ($58/$292.1M)

450047303

Shares:4

Value:$52

% of Portfolio:0.0% ($52/$292.1M)

Li Auto Inc.

LI|50202M102

Shares:0

Value:$50

% of Portfolio:0.0% ($50/$292.1M)

00768Y453

Shares:18

Value:$47

% of Portfolio:0.0% ($47/$292.1M)

CHEGG, INC

CHGG|163092109

Shares:0

Value:$45

% of Portfolio:0.0% ($45/$292.1M)

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$292.1M)

WK Kellogg Co

KLG|92942W107

Shares:2

Value:$42

% of Portfolio:0.0% ($42/$292.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:3

Value:$29

% of Portfolio:0.0% ($29/$292.1M)

83307B101

Shares:16

Value:$23

% of Portfolio:0.0% ($23/$292.1M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:3

Value:$19

% of Portfolio:0.0% ($19/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNISYS CORP(UIScusip909214306)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138	0.0% ($138/$292.1M)	QoQ -27.36% (-$52) YoY -6.12% (-$9)
DXC Technology Co(DXCcusip23355L106)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136	0.0% ($136/$292.1M)	QoQ -15.00% (-$24) YoY -20.00% (-$34)
RingCentral, Inc.(RNGcusip76680R206)	0	QoQ EXITED(-5) YoY EXITED(-43)	All Managers (Combined)	$124	0.0% ($124/$292.1M)	QoQ -29.14% (-$51) YoY -91.70% (-$1.4K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$123	0.0% ($123/$292.1M)	QoQ -15.75% (-$23) YoY NEW(+$123)
NIO Inc.(NIOcusip62914V106)	27	QoQ -6.89% (-2) YoY -10.00% (-3)	All Managers (Combined)	$110	0.0% ($110/$292.1M)	QoQ -12.69% (-$16) YoY -18.51% (-$25)
Cronos Group Inc.(CRONcusip22717L101)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$292.1M)	QoQ -10.98% (-$10) YoY -30.76% (-$36)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76	0.0% ($76/$292.1M)	QoQ -26.92% (-$28) YoY +49.01% (+$25)
Jumia Technologies AG(JMIAcusip48138M105)	0	QoQ EXITED(-34) YoY EXITED(-34)	All Managers (Combined)	$73	0.0% ($73/$292.1M)	QoQ -43.84% (-$57) YoY -58.04% (-$101)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$70	0.0% ($70/$292.1M)	QoQ 0.00% (+$0) YoY NEW(+$70)
PENN Entertainment, Inc.(PENNcusip707569109)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65	0.0% ($65/$292.1M)	QoQ -17.72% (-$14) YoY -10.95% (-$8)
BIOVIE INC.(BIVIcusip09074F405)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$58	0.0% ($58/$292.1M)	QoQ -50.84% (-$60) YoY NEW(+$58)
(cusip450047303)✕	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52	0.0% ($52/$292.1M)	QoQ -13.33% (-$8) YoY +40.54% (+$15)
Li Auto Inc.(LIcusip50202M102)	0	QoQ EXITED(-2) YoY EXITED(-2)	All Managers (Combined)	$50	0.0% ($50/$292.1M)	QoQ +4.16% (-$2) YoY -18.03% (-$11)
(cusip00768Y453)✕	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$292.1M)	QoQ -31.88% (-$22) YoY -74.03% (-$134)
CHEGG, INC(CHGGcusip163092109)	0	QoQ EXITED(-70) YoY EXITED(-70)	All Managers (Combined)	$45	0.0% ($45/$292.1M)	QoQ -60.17% (-$68) YoY -91.50% (-$485)
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43	0.0% ($43/$292.1M)	QoQ -23.21% (-$13) YoY -34.84% (-$23)
WK Kellogg Co(KLGcusip92942W107)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42	0.0% ($42/$292.1M)	QoQ +10.52% (+$4) YoY +10.52% (+$4)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	3	QoQ 0.00% (+0) YoY +50.00% (-1)	All Managers (Combined)	$29	0.0% ($29/$292.1M)	QoQ +20.83% (+$5) YoY -44.23% (-$23)
(cusip83307B101)✕	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23	0.0% ($23/$292.1M)	QoQ -20.68% (-$6) YoY -28.12% (-$9)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$19	0.0% ($19/$292.1M)	QoQ +5.55% (+$1) YoY NEW(+$19)