Bare-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "OI",
  "JWN",
  "PKST",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "KRYS",
  "FSV",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "GLOB",
  "IOSP",
  "ODD",
  "INSP",
  "STEP",
  "SMTC",
  "RXO",
  "FA",
  "RDNT",
  "NOVT",
  "QRVO",
  "INFA",
  "NEO",
  "GDX",
  null,
  null,
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "TROW",
  "NLY",
  "AR",
  null,
  "ENTG",
  "AKAM",
  "RBC",
  "PRGS",
  "HP",
  "CVBF",
  "MP",
  "MSGS",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "ONON",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "SNOW",
  "MU",
  "JXN",
  "LBRT",
  "MHO",
  "ACN",
  "ARCB",
  "ITT",
  "PBH",
  "KBH",
  "OTTR",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "SFNC",
  "JEF",
  "SHOO",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AIN",
  null,
  "ASO",
  "PEB",
  "RUSHA",
  null,
  "VYX",
  "AXP",
  "ALGM",
  "ABG",
  "AU",
  "AAT",
  "JOE",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "MODG",
  "ASML",
  "ENOV",
  "ESAB",
  "QDEL",
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "FMS",
  "FCPT",
  "GMAB",
  "THRM",
  "FELE",
  "SAN",
  "FUL",
  "FORM",
  "BOH",
  null,
  "ITGR",
  "BSX",
  "IART",
  null,
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "KMT",
  "LGND",
  "KFY",
  "LNC",
  "ZD",
  "MGPI",
  "DUK",
  "PECO",
  "COOP",
  null,
  "MLKN",
  "MAC",
  "D",
  "NICE",
  "DT",
  null,
  "MARA",
  "MLCO",
  "NLOP",
  "REZI",
  "PUK",
  "KWR",
  "EBAY",
  "POWL",
  "SBH",
  "QS",
  "PII",
  null,
  "SJW",
  "PRVA",
  "EQH",
  "FUN",
  "SMPL",
  "SONO",
  "EQNR",
  "SKYW",
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "TDS",
  "STRA",
  "UE",
  "EXPE",
  "FFIV",
  "UNF",
  "PNR",
  "LOGI",
  "FFBC",
  "GFS",
  "FERG",
  "ADNT",
  "IPAR",
  "FCX",
  null,
  "BGC",
  "IBKR",
  "ADEA",
  "GD",
  "ACNB",
  "SITC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "ZGN",
  null,
  "FBIN",
  null,
  "UNP",
  "FULT",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "GEO",
  "IPGP",
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  null,
  "ACI",
  "HSBC",
  "EMXC",
  "HMC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PI",
  "MUB",
  "KEP",
  "LNKB",
  "MYGN",
  "MXL",
  "MRCY",
  "IVT",
  "IVW",
  "MD",
  null,
  "PRK",
  "ROG",
  null,
  null,
  "TRN",
  "TDW",
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "NQP",
  "LRCX",
  "IWS",
  "LIN",
  "BLCO",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  null,
  "RPD",
  "RAMP",
  "PODD",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EXC",
  "ETSY",
  "FSS",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FL",
  "GE",
  "GMS",
  "HXL",
  "ICUI",
  "HEI",
  "RHI",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  null,
  null,
  "ZTO",
  "ALK",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "IRT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MGA",
  "AMGN",
  null,
  "MSTR",
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TM",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "AAP",
  "PNFP",
  "MET",
  "SM",
  "AGYS",
  "DTM",
  "PSMT",
  "WMS",
  "AGNC",
  "SDGR",
  "UCTT",
  "RCL",
  "MCW",
  "SNV",
  "ASTS",
  "HOMB",
  "SITE",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "MDU",
  "SHO",
  "ALC",
  "AEIS",
  "SGN",
  "SEM",
  "ACVA",
  "STAG",
  "VWO",
  "LKQ",
  null,
  "PGNY",
  null,
  "SIVR",
  "AWI",
  "NSA",
  "OFG",
  "LPX",
  "CZFS",
  "TWO",
  "TRIP",
  "TRMK",
  "EPRT",
  null,
  "FRHC",
  "AEO",
  "EME",
  "APLE",
  "RNST",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  null,
  "AGO",
  "TOST",
  "TSCO",
  "OXM",
  "LGIH",
  "IWO",
  "GKOS",
  "WY",
  "GSHD",
  "IWN",
  "PRG",
  "WGO",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "RDN",
  null,
  "BN.TO",
  "GPI",
  "GFF",
  "DD",
  "VRTX",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "HASI",
  "SLM",
  "MEDP",
  "R",
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "PVH",
  "MKSI",
  "LNW",
  "PRI",
  "LITE",
  "MLI",
  "PEN",
  "MSA",
  "UGI",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "STWD",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "FOUR",
  null,
  null,
  "PLG",
  "BKR",
  "DORM",
  "ACT",
  null,
  "EVLV",
  "FOXF",
  "EXTR",
  "HTH",
  "INDB",
  "HTHT",
  "IDCC",
  "IBP",
  "JBLU",
  "EEFT",
  "BZ",
  "KN",
  "KNF",
  "KNOP",
  "KT",
  "IDXX",
  "PJT",
  "KLIC",
  "IEX",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "SIRI",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "ABM",
  null,
  "AL",
  "KD",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  null,
  "EGP",
  "TPH",
  "HBAN",
  "PDD",
  null,
  "VGT",
  "USB",
  "VLO",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VSCO",
  "HCC",
  "WD",
  "WAFD",
  "WERN",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WWW",
  "KLG",
  "WF",
  "WSFS",
  "WPC",
  "XRX",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZBRA",
  "FHB",
  "GTM",
  "EVTC",
  "JJSF",
  "DY",
  "OC",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "NOG",
  "FR",
  "FBP",
  "SITM",
  "JHG",
  "CNQ",
  "AEM",
  "ALRM",
  "HIW",
  "JBHT",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "NSC",
  "JCI",
  "LBTYA",
  "NXPI",
  null,
  "MFC",
  "KDP",
  "MGM",
  "CVI",
  "TER",
  "SO",
  "TAK",
  "USPH",
  "TNDM",
  "STBA",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TGNA",
  "OTIS",
  "ONL",
  null,
  "SLG",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "SWKS",
  "PENN",
  "SHG",
  "STN",
  "RBLX",
  "SIG",
  "SANM",
  "PTEN",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "FTDR",
  "JBGS",
  "TNL",
  "HBI",
  "ZION",
  "HALO",
  "GEV",
  "ZWS",
  "TRI.TO",
  "OLED",
  "GAP",
  "MTH",
  "NVT",
  "PAAS",
  "SPYV",
  "EXR",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "ALV",
  "ADP",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "OZK",
  "BBVA",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BIO",
  "BMRN",
  "BL",
  "BXMT",
  "BCC",
  "BA",
  "MQY",
  "OWL",
  "BFH",
  "EAT",
  "BMY",
  "BRC",
  "BF-B",
  "BRX",
  "BNL",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "WHD",
  "CADE",
  "BWXT",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CRC",
  "CNI",
  "CDNS",
  "CARG",
  "CARR",
  "CTRE",
  "CVCO",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CCS",
  "CNP",
  "CERT",
  "CAKE",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "YOU",
  "CWEN",
  "KOF",
  "CME",
  null,
  "KO",
  "CGNX",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "COP",
  "CNMD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CXT",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CSX",
  "CSWI",
  "CUBE",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DAN",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "DXCM",
  "DLX",
  null,
  "DFAX",
  "DFAC",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DV",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 936
Total Value: 258700966
Accession Number: 0002009426-25-000003
Form Type: 13F-HR
CIK: bare-financial-services
Manager Name: Bare-Financial-Services

Data Enrichment

94% identified

880 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

936 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 47

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Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:—

Value:$305

% of Portfolio:0.0% ($305/$258.7M)

Morningstar, Inc.

MORN|617700109

Shares:—

Value:$300

% of Portfolio:0.0% ($300/$258.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$298

% of Portfolio:0.0% ($298/$258.7M)

Bausch & Lomb Corp

BLCO|071705107

Shares:—

Value:$290

% of Portfolio:0.0% ($290/$258.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$273

% of Portfolio:0.0% ($273/$258.7M)

ROGERS CORP

ROG|775133101

Shares:—

Value:$270

% of Portfolio:0.0% ($270/$258.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$264

% of Portfolio:0.0% ($264/$258.7M)

INSULET CORP

PODD|45784P101

Shares:—

Value:$263

% of Portfolio:0.0% ($263/$258.7M)

Under Armour, Inc.

UAA|904311107

Shares:—

Value:$250

% of Portfolio:0.0% ($250/$258.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$242

% of Portfolio:0.0% ($242/$258.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:—

Value:$212

% of Portfolio:0.0% ($212/$258.7M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$207

% of Portfolio:0.0% ($207/$258.7M)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:—

Value:$62

% of Portfolio:0.0% ($62/$258.7M)

Orion Properties Inc.

ONL|68629Y103

Shares:—

Value:$36

% of Portfolio:0.0% ($36/$258.7M)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$26

% of Portfolio:0.0% ($26/$258.7M)

46137V597

Shares:—

Value:$25

% of Portfolio:0.0% ($25/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$305	0.0% ($305/$258.7M)	QoQ NEW(+$305) YoY NEW(+$305)
Morningstar, Inc.(MORNcusip617700109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$300	0.0% ($300/$258.7M)	QoQ NEW(+$300) YoY NEW(+$300)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$298	0.0% ($298/$258.7M)	QoQ NEW(+$298) YoY NEW(+$298)
Bausch & Lomb Corp(BLCOcusip071705107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$290	0.0% ($290/$258.7M)	QoQ NEW(+$290) YoY NEW(+$290)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$273	0.0% ($273/$258.7M)	QoQ NEW(+$273) YoY NEW(+$273)
ROGERS CORP(ROGcusip775133101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$270	0.0% ($270/$258.7M)	QoQ NEW(+$270) YoY NEW(+$270)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$264	0.0% ($264/$258.7M)	QoQ NEW(+$264) YoY NEW(+$264)
INSULET CORP(PODDcusip45784P101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$263	0.0% ($263/$258.7M)	QoQ NEW(+$263) YoY NEW(+$263)
Under Armour, Inc.(UAAcusip904311107)	—	QoQ - YoY -	All Managers (Combined)	$250	0.0% ($250/$258.7M)	QoQ -24.47% (-$81) YoY -7.06% (-$19)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$242	0.0% ($242/$258.7M)	QoQ NEW(+$242) YoY NEW(+$242)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$212	0.0% ($212/$258.7M)	QoQ NEW(+$212) YoY NEW(+$212)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$207	0.0% ($207/$258.7M)	QoQ NEW(+$207) YoY NEW(+$207)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	—	QoQ - YoY -	All Managers (Combined)	$62	0.0% ($62/$258.7M)	QoQ -3.12% (-$2) YoY -1.58% (-$1)
Orion Properties Inc.(ONLcusip68629Y103)	—	QoQ - YoY -	All Managers (Combined)	$36	0.0% ($36/$258.7M)	QoQ -42.85% (-$27) YoY -32.07% (-$17)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$26	0.0% ($26/$258.7M)	QoQ -29.72% (-$11) YoY -25.71% (-$9)
(cusip46137V597)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25	0.0% ($25/$258.7M)	QoQ -7.40% (-$2) YoY NEW(+$25)