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,
  "VTS",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "ASAN",
  "ACT",
  null,
  "APOG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "CP.TO",
  "FCPT",
  "GMAB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "JMIA",
  null,
  null,
  "DEA",
  "NICE",
  "EDIT",
  "NLOP",
  "EFC",
  "RUM",
  "QS",
  "PII",
  "FUN",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "STNE",
  null,
  "CRESY",
  "PNR",
  "LOGI",
  null,
  "MMYT",
  null,
  "FITB",
  null,
  null,
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "BIVI",
  "CELU",
  "CPHC",
  "HPQ",
  "BRSP",
  null,
  "AZN",
  null,
  "MCD",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "IDA",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  "MSB",
  "IQI",
  "IIM",
  "NEUE",
  "IVW",
  null,
  "PAGS",
  "PAM",
  "IJH",
  null,
  "POCI",
  null,
  null,
  null,
  "SSKN",
  "UIS",
  "SNCY",
  "SRDX",
  "UHAL",
  null,
  null,
  null,
  "PDX",
  "PMX",
  null,
  null,
  null,
  "ASG",
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "BWG",
  null,
  null,
  null,
  "EDD",
  "MMC",
  "HYI",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EPR",
  "EXC",
  "ETSY",
  null,
  "FIS",
  null,
  "FYBR",
  "GE",
  "THG",
  null,
  "ICUI",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  "ORLY",
  "ADM",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "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,
  "PNW",
  "VWO",
  "SUPN",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "VIG",
  "TTE",
  "TOST",
  null,
  "NXT",
  "FTHY",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "GMED",
  "IWN",
  "PATH",
  "SNY",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "GRAL",
  "K",
  "EW",
  "TT",
  "GTN",
  "SRPT",
  "ST",
  "LITE",
  "MAT",
  "SWX",
  "VNT",
  "GM",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  null,
  null,
  "AEP",
  null,
  "ES",
  "GILT",
  "HTHT",
  null,
  "IFF",
  "PCYO",
  "BIPC",
  "UA",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  "LI",
  null,
  "AL",
  "KD",
  null,
  null,
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "NTES",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "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",
  "SOFI",
  "DVY",
  null,
  "SCHA",
  "JD",
  "LADR",
  null,
  "NOK",
  "LUMN",
  null,
  "NXPI",
  "MOH",
  "MFC",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "PENN",
  "RPRX",
  "RBLX",
  "RBRK",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "SPCE",
  "IRTC",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BA",
  null,
  "OWL",
  "BMY",
  "BTI",
  "BBU",
  "BC",
  "BBUC",
  "BF-A",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BG",
  "CARR",
  "CCL",
  "CE",
  "CSR",
  "CVE",
  "CNP",
  "CHGG",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CPNG",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DELL",
  "DAY",
  "DE",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "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 6 of 37

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CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$292.1M)

ELI LILLY & Co

LLY|532457108

Shares:417

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$292.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:32.9K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$292.1M)

922042858

VWO|922042858

Shares:7.2K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$292.1M)

464287507

IJH|464287507

Shares:5.6K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$292.1M)

46137V738

Shares:5.4K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$292.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$292.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$292.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$292.1M)

81369Y506

Shares:3.2K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$292.1M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$292.1M)

BlackRock, Inc.

BLK|09290D101

Shares:300

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$292.1M)

MCDONALDS CORP

MCD|580135101

Shares:902

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$292.1M)

316092113

Shares:9.0K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$292.1M)

14020W106

Shares:7.9K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$292.1M)

Vale S.A.

VALE|91912E105

Shares:27.6K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$292.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$292.1M)

S&P Global Inc.

SPGI|78409V104

Shares:506

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$292.1M)

464287671

IUSG|464287671

Shares:2.1K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$292.1M)

464287481

IWP|464287481

Shares:2.2K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$292.1M)	QoQ -9.08% (-$34.5K) YoY -9.99% (-$38.4K)
ELI LILLY & Co(LLYcusip532457108)	417	QoQ 0.00% (+0) YoY +17.13% (+61)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$292.1M)	QoQ +6.98% (+$22.5K) YoY +24.35% (+$67.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	32.9K	QoQ +7.69% (+2.4K) YoY +28.67% (+7.3K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$292.1M)	QoQ +6.44% (+$20.4K) YoY +10.44% (+$31.9K)
(VWOcusip922042858)	7.2K	QoQ +1.27% (+91) YoY -14.64% (-1.2K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$292.1M)	QoQ +4.07% (+$12.8K) YoY -7.51% (-$26.6K)
(IJHcusip464287507)	5.6K	QoQ +1.66% (-92) YoY +4.09% (-221)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$292.1M)	QoQ -4.80% (-$16.6K) YoY 0.00% (-$10)
(cusip46137V738)✕	5.4K	QoQ +0.03% (+2) YoY +0.11% (+6)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$292.1M)	QoQ +4.66% (+$14.3K) YoY +5.11% (+$15.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY +18.38% (+241)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$292.1M)	QoQ +20.05% (+$51.9K) YoY +35.05% (+$80.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -14.74% (-1.3K) YoY -10.98% (-905)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$292.1M)	QoQ -19.04% (-$72.0K) YoY -2.03% (-$6.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -3.27% (-66) YoY -1.26% (-25)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$292.1M)	QoQ -3.25% (-$10.1K) YoY -10.39% (-$34.8K)
(cusip81369Y506)✕	3.2K	QoQ +0.72% (+23) YoY +3.03% (+94)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$292.1M)	QoQ +9.87% (+$26.8K) YoY +1.98% (+$5.8K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -18.57% (-387) YoY -18.57% (-387)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$292.1M)	QoQ -5.95% (-$18.0K) YoY -13.64% (-$44.8K)
BlackRock, Inc.(BLKcusip09290D101)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$292.1M)	QoQ -7.65% (-$23.5K) YoY NEW(+$283.6K)
MCDONALDS CORP(MCDcusip580135101)	902	QoQ -8.51% (-84) YoY -4.65% (-44)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$292.1M)	QoQ -1.41% (-$4.0K) YoY +5.66% (-$15.1K)
(cusip316092113)✕	9.0K	QoQ +11.12% (+902) YoY +77.44% (+3.9K)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$292.1M)	QoQ +5.25% (+$14.0K) YoY +87.62% (+$131.2K)
(cusip14020W106)✕	7.9K	QoQ -15.71% (-1.5K) YoY +5.91% (+440)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$292.1M)	QoQ -14.80% (-$48.8K) YoY +16.14% (+$39.0K)
Vale S.A.(VALEcusip91912E105)	27.6K	QoQ +0.50% (+138) YoY -8.09% (-2.4K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$292.1M)	QoQ +13.07% (+$31.9K) YoY -24.75% (-$90.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ +0.03% (+1) YoY +4.95% (-149)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$292.1M)	QoQ +3.27% (+$8.7K) YoY -22.66% (-$80.4K)
S&P Global Inc.(SPGIcusip78409V104)	506	QoQ -2.50% (-13) YoY -2.50% (-13)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$292.1M)	QoQ +2.02% (-$5.2K) YoY +19.44% (-$43.0K)
(IUSGcusip464287671)	2.1K	QoQ -1.10% (-23) YoY -3.33% (-71)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$292.1M)	QoQ -9.84% (-$28.6K) YoY +4.78% (-$11.9K)
(IWPcusip464287481)	2.2K	QoQ 0.00% (-0) YoY -1.80% (-41)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$292.1M)	QoQ -7.30% (-$20.6K) YoY +1.07% (-$2.8K)