Visionary-Horizons

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDF",
  "ADBE",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  "DUK",
  "FRA",
  "FITB",
  "GILD",
  "HD",
  "FE",
  null,
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  "NXP",
  "MDT",
  null,
  "MSFT",
  "MFG",
  "TMUS",
  "FTV",
  "GE",
  "INCY",
  "HAS",
  "NVS",
  null,
  "NOC",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "AMGN",
  null,
  "GLD",
  "AMT",
  "SPLG",
  null,
  null,
  "CI",
  "TGT",
  "NEM",
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "PVH",
  null,
  "CAH",
  "AMZN",
  null,
  "BLV",
  null,
  null,
  "SCHG",
  "EIX",
  "KIM",
  "SO",
  null,
  null,
  "DGRO",
  "SPYV",
  "EXR",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CMCSA",
  "DVN",
  "DFAC",
  "RSP",
  "QQQ",
  null,
  "DIS",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 89
Total Value: 141944515
Accession Number: 0001085146-25-002117
Form Type: 13F-HR
CIK: visionary-horizons
Manager Name: Visionary-Horizons

Data Enrichment

71% identified

63 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $141.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$628.6K

% of Portfolio:0.4% ($628.6K/$141.9M)

025072703

AVDE|025072703

Shares:9.4K

Value:$624.2K

% of Portfolio:0.4% ($624.2K/$141.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$618.6K

% of Portfolio:0.4% ($618.6K/$141.9M)

HASBRO, INC.

HAS|418056107

Shares:10.1K

Value:$618.5K

% of Portfolio:0.4% ($618.5K/$141.9M)

Fortive Corp

FTV|34959J108

Shares:8.4K

Value:$611.8K

% of Portfolio:0.4% ($611.8K/$141.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$609.8K

% of Portfolio:0.4% ($609.8K/$141.9M)

FIRSTENERGY CORP

FE|337932107

Shares:14.8K

Value:$598.4K

% of Portfolio:0.4% ($598.4K/$141.9M)

NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$597.5K

% of Portfolio:0.4% ($597.5K/$141.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$594.4K

% of Portfolio:0.4% ($594.4K/$141.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$582.7K

% of Portfolio:0.4% ($582.7K/$141.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:14.7K

Value:$574.9K

% of Portfolio:0.4% ($574.9K/$141.9M)

KIMCO REALTY CORP

KIM|49446R109

Shares:26.8K

Value:$570.0K

% of Portfolio:0.4% ($570.0K/$141.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.2K

Value:$569.8K

% of Portfolio:0.4% ($569.8K/$141.9M)

TARGET CORP

TGT|87612E106

Shares:5.3K

Value:$549.0K

% of Portfolio:0.4% ($549.0K/$141.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.9K

Value:$548.0K

% of Portfolio:0.4% ($548.0K/$141.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$541.0K

% of Portfolio:0.4% ($541.0K/$141.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.2K

Value:$540.3K

% of Portfolio:0.4% ($540.3K/$141.9M)

25434V856

Shares:12.7K

Value:$532.9K

% of Portfolio:0.4% ($532.9K/$141.9M)

464286293

Shares:14.9K

Value:$531.3K

% of Portfolio:0.4% ($531.3K/$141.9M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$530.0K

% of Portfolio:0.4% ($530.0K/$141.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$628.6K	0.4% ($628.6K/$141.9M)	QoQ NEW(+$628.6K) YoY NEW(+$628.6K)
(AVDEcusip025072703)	9.4K	QoQ +2.76% (+253) YoY +12.07% (+1.0K)	All Managers (Combined)	$624.2K	0.4% ($624.2K/$141.9M)	QoQ +10.96% (+$61.7K) YoY +19.48% (+$101.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$618.6K	0.4% ($618.6K/$141.9M)	QoQ NEW(+$618.6K) YoY NEW(+$618.6K)
HASBRO, INC.(HAScusip418056107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$618.5K	0.4% ($618.5K/$141.9M)	QoQ NEW(+$618.5K) YoY NEW(+$618.5K)
Fortive Corp(FTVcusip34959J108)	8.4K	QoQ +91.47% (+4.0K) YoY NEW(+8.4K)	All Managers (Combined)	$611.8K	0.4% ($611.8K/$141.9M)	QoQ +86.83% (+$284.3K) YoY NEW(+$611.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$609.8K	0.4% ($609.8K/$141.9M)	QoQ NEW(+$609.8K) YoY NEW(+$609.8K)
FIRSTENERGY CORP(FEcusip337932107)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$598.4K	0.4% ($598.4K/$141.9M)	QoQ NEW(+$598.4K) YoY NEW(+$598.4K)
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -11.84% (-720) YoY -14.98% (-945)	All Managers (Combined)	$597.5K	0.4% ($597.5K/$141.9M)	QoQ +0.99% (-$5.9K) YoY +1.33% (-$7.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$594.4K	0.4% ($594.4K/$141.9M)	QoQ NEW(+$594.4K) YoY NEW(+$594.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY +3.71% (+57)	All Managers (Combined)	$582.7K	0.4% ($582.7K/$141.9M)	QoQ -5.78% (-$35.8K) YoY +10.86% (+$57.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$574.9K	0.4% ($574.9K/$141.9M)	QoQ NEW(+$574.9K) YoY NEW(+$574.9K)
KIMCO REALTY CORP(KIMcusip49446R109)	26.8K	QoQ -16.03% (-5.1K) YoY -19.01% (-6.3K)	All Managers (Combined)	$570.0K	0.4% ($570.0K/$141.9M)	QoQ -23.87% (-$178.8K) YoY -4.96% (-$29.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.2K	QoQ -8.99% (-1.5K) YoY -11.91% (-2.1K)	All Managers (Combined)	$569.8K	0.4% ($569.8K/$141.9M)	QoQ +3.98% (-$21.9K) YoY -38.32% (-$354.1K)
TARGET CORP(TGTcusip87612E106)	5.3K	QoQ -7.21% (-409) YoY -10.22% (-599)	All Managers (Combined)	$549.0K	0.4% ($549.0K/$141.9M)	QoQ -28.36% (-$217.4K) YoY -43.59% (-$424.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.9K	QoQ -14.07% (-801) YoY -14.22% (-811)	All Managers (Combined)	$548.0K	0.4% ($548.0K/$141.9M)	QoQ +4.23% (-$22.3K) YoY +41.19% (-$159.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.7K	QoQ +135.65% (+2.1K) YoY NEW(+3.7K)	All Managers (Combined)	$541.0K	0.4% ($541.0K/$141.9M)	QoQ +110.28% (+$283.7K) YoY NEW(+$541.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.2K	QoQ -14.87% (-2.0K) YoY -18.05% (-2.5K)	All Managers (Combined)	$540.3K	0.4% ($540.3K/$141.9M)	QoQ +10.42% (-$51.0K) YoY +2.39% (-$12.6K)
(cusip25434V856)✕	12.7K	QoQ +3.94% (+480) YoY +38.45% (+3.5K)	All Managers (Combined)	$532.9K	0.4% ($532.9K/$141.9M)	QoQ +8.10% (+$39.9K) YoY +43.05% (+$160.4K)
(cusip464286293)✕	14.9K	QoQ -9.59% (-1.6K) YoY -12.44% (-2.1K)	All Managers (Combined)	$531.3K	0.4% ($531.3K/$141.9M)	QoQ -9.85% (-$58.1K) YoY -12.63% (-$76.9K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -17.02% (-650) YoY -19.34% (-760)	All Managers (Combined)	$530.0K	0.4% ($530.0K/$141.9M)	QoQ -4.16% (-$23.0K) YoY -15.12% (-$94.4K)