Ehrlich-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "AXP",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "RMT",
  null,
  null,
  "NKX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "EW",
  "SDY",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WSM",
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "MTUM",
  null,
  "DGRO",
  "BRK-B",
  null,
  "CVX",
  "DE",
  "RSP",
  null,
  "QQQ",
  null,
  "JNJ",
  "LLY",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 102
Total Value: 137190748
Accession Number: 0001951757-25-000330
Form Type: 13F-HR
CIK: ehrlich-financial-group
Manager Name: Ehrlich-Financial-Group

Data Enrichment

45% identified

46 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $137.2M total value

102 positions • $137.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G764

Shares:33.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$137.2M)

464287200

Shares:3.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.2M)

922908744

Shares:10.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$137.2M)

464288885

Shares:16.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.2M)

464288679

Shares:14.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.2M)

46432F396

Shares:8.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.2M)

72201R874

Shares:31.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.2M)

808524797

Shares:49.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.2M)

Apple Inc.

Shares:6.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.2M)

46434V456

Shares:33.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.2M)

78464A656

Shares:49.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

464287804

Shares:12.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

46434V803

Shares:35.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

464287432

Shares:14.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

81369Y605

Shares:25.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

46432F339

Shares:6.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.2M)

464287879

Shares:12.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$137.2M)

09789C812

Shares:24.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.2M)

46434V621

Shares:18.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	33.9K	QoQ -26.94% (-12.5K) YoY -46.94% (-30.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$137.2M)	QoQ -27.41% (-$705.9K) YoY -49.23% (-$1.8M)
(IVVcusip464287200)	3.3K	QoQ -29.57% (-1.4K) YoY +4.36% (+136)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.2M)	QoQ -32.77% (-$891.7K) YoY +11.56% (+$189.5K)
(VTVcusip922908744)	10.1K	QoQ -0.72% (-74) YoY -52.78% (-11.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$137.2M)	QoQ +1.28% (-$22.2K) YoY -49.91% (-$1.7M)
(EFGcusip464288885)	16.7K	QoQ -64.41% (-30.2K) YoY -27.49% (-6.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.2M)	QoQ -63.25% (-$2.9M) YoY -30.14% (-$719.1K)
(cusip464288679)✕	14.9K	QoQ -19.62% (-3.6K) YoY +241.93% (+10.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.2M)	QoQ -19.37% (-$396.0K) YoY +241.65% (+$1.2M)
(MTUMcusip46432F396)	8.1K	QoQ +1.35% (-109) YoY NEW(+8.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.2M)	QoQ -0.98% (-$16.4K) YoY NEW(+$1.6M)
(cusip72201R874)✕	31.5K	QoQ -7.75% (-2.6K) YoY +412.26% (+25.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.2M)	QoQ -7.41% (-$126.2K) YoY +413.50% (+$1.3M)
(SCHDcusip808524797)	49.5K	QoQ -4.06% (-2.1K) YoY +101.17% (-24.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.2M)	QoQ -1.81% (-$25.6K) YoY -30.23% (-$599.5K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ +0.11% (-7) YoY +3.64% (+219)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.2M)	QoQ -11.18% (-$174.2K) YoY +34.27% (+$353.0K)
(cusip46434V456)✕	33.1K	QoQ +111.89% (+17.5K) YoY +50.44% (+11.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.2M)	QoQ +126.56% (+$734.7K) YoY +50.56% (+$441.7K)
(cusip78464A656)✕	49.7K	QoQ NEW(+49.7K) YoY +19.73% (+8.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.2M)	QoQ NEW(+$1.3M) YoY +23.28% (+$247.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +57.12% (+1.0K) YoY +108.04% (+1.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ +44.11% (+$397.2K) YoY +119.73% (+$707.1K)
(IJRcusip464287804)	12.3K	QoQ +40.61% (+3.6K) YoY +119.88% (+6.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ +27.62% (+$278.2K) YoY +108.06% (+$667.7K)
(HEFAcusip46434V803)	35.4K	QoQ +477.02% (+29.3K) YoY +96.76% (+17.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ +502.63% (+$1.1M) YoY +104.72% (+$656.9K)
(cusip464287432)✕	14.0K	QoQ -63.67% (-24.5K) YoY -44.68% (-11.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ -62.13% (-$2.1M) YoY -46.78% (-$1.1M)
(cusip81369Y605)✕	25.3K	QoQ +284.72% (+18.7K) YoY +163.36% (+15.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ +296.48% (+$941.9K) YoY +211.43% (+$855.2K)
(QUALcusip46432F339)	6.9K	QoQ -6.44% (-478) YoY -80.17% (-28.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.2M)	QoQ -10.22% (-$135.0K) YoY -79.38% (-$4.6M)
(cusip464287879)✕	12.0K	QoQ +7.45% (-830) YoY -43.79% (-9.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$137.2M)	QoQ -3.55% (-$42.9K) YoY -46.68% (-$1.0M)
(cusip09789C812)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(DGROcusip46434V621)	18.1K	QoQ -1.22% (-224) YoY -15.45% (-3.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.2M)	QoQ -0.51% (-$5.8K) YoY -10.03% (-$124.7K)