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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072562

Shares:26.7K

Value:$1.1M

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

316092808

Shares:6.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$137.2M)

46428Q109

Shares:32.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.2M)

78468R622

Shares:9.7K

Value:$922.5K

% of Portfolio:0.7% ($922.5K/$137.2M)

464288414

MUB|464288414

Shares:8.7K

Value:$920.5K

% of Portfolio:0.7% ($920.5K/$137.2M)

464287390

Shares:36.1K

Value:$850.8K

% of Portfolio:0.6% ($850.8K/$137.2M)

46137V357

RSP|46137V357

Shares:4.7K

Value:$818.9K

% of Portfolio:0.6% ($818.9K/$137.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.9K

Value:$793.6K

% of Portfolio:0.6% ($793.6K/$137.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$787.7K

% of Portfolio:0.6% ($787.7K/$137.2M)

78464A763

SDY|78464A763

Shares:4.9K

Value:$667.5K

% of Portfolio:0.5% ($667.5K/$137.2M)

78468R606

Shares:26.1K

Value:$612.3K

% of Portfolio:0.4% ($612.3K/$137.2M)

921946885

Shares:8.9K

Value:$574.2K

% of Portfolio:0.4% ($574.2K/$137.2M)

025072117

Shares:11.3K

Value:$557.0K

% of Portfolio:0.4% ($557.0K/$137.2M)

81369Y407

Shares:2.8K

Value:$549.4K

% of Portfolio:0.4% ($549.4K/$137.2M)

922908629

VO|922908629

Shares:2.1K

Value:$534.8K

% of Portfolio:0.4% ($534.8K/$137.2M)

38748G101

Shares:17.1K

Value:$526.7K

% of Portfolio:0.4% ($526.7K/$137.2M)

464287523

Shares:2.8K

Value:$524.8K

% of Portfolio:0.4% ($524.8K/$137.2M)

78464A698

Shares:9.0K

Value:$511.9K

% of Portfolio:0.4% ($511.9K/$137.2M)

808524805

SCHF|808524805

Shares:25.7K

Value:$508.7K

% of Portfolio:0.4% ($508.7K/$137.2M)

464287325

Shares:5.3K

Value:$479.3K

% of Portfolio:0.3% ($479.3K/$137.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072562)✕	26.7K	QoQ -25.23% (-9.0K) YoY +100.58% (+13.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.2M)	QoQ -23.72% (-$344.2K) YoY +101.26% (+$556.7K)
(cusip316092808)✕	6.4K	QoQ -0.92% (-60) YoY NEW(+6.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$137.2M)	QoQ -13.57% (-$162.8K) YoY NEW(+$1.0M)
(cusip46428Q109)✕	32.6K	QoQ -0.67% (-221) YoY NEW(+32.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.2M)	QoQ +16.90% (-$145.9K) YoY NEW(+$1.0M)
(cusip78468R622)✕	9.7K	QoQ NEW(+9.7K) YoY +68.55% (+3.9K)	All Managers (Combined)	$922.5K	0.7% ($922.5K/$137.2M)	QoQ NEW(+$922.5K) YoY +68.72% (+$375.7K)
(MUBcusip464288414)	8.7K	QoQ -1.32% (-117) YoY +40.98% (+2.5K)	All Managers (Combined)	$920.5K	0.7% ($920.5K/$137.2M)	QoQ -2.35% (-$22.2K) YoY +38.15% (+$254.2K)
(cusip464287390)✕	36.1K	QoQ +0.49% (+179) YoY NEW(+36.1K)	All Managers (Combined)	$850.8K	0.6% ($850.8K/$137.2M)	QoQ +13.18% (+$99.1K) YoY NEW(+$850.8K)
(RSPcusip46137V357)	4.7K	QoQ -3.76% (-185) YoY NEW(+4.7K)	All Managers (Combined)	$818.9K	0.6% ($818.9K/$137.2M)	QoQ -4.85% (-$41.8K) YoY NEW(+$818.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.9K	QoQ +5.65% (+586) YoY +62.75% (+4.2K)	All Managers (Combined)	$793.6K	0.6% ($793.6K/$137.2M)	QoQ +3.44% (+$26.4K) YoY +23.43% (+$150.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -2.28% (-75) YoY -2.37% (-78)	All Managers (Combined)	$787.7K	0.6% ($787.7K/$137.2M)	QoQ 0.00% (-$62) YoY +19.56% (-$128.9K)
(SDYcusip78464A763)	4.9K	QoQ -0.72% (-36) YoY -2.18% (-110)	All Managers (Combined)	$667.5K	0.5% ($667.5K/$137.2M)	QoQ +1.97% (-$12.9K) YoY +1.11% (-$7.4K)
(cusip78468R606)✕	26.1K	QoQ +45.83% (+8.2K) YoY NEW(+26.1K)	All Managers (Combined)	$612.3K	0.4% ($612.3K/$137.2M)	QoQ +45.51% (+$191.5K) YoY NEW(+$612.3K)
(cusip921946885)✕	8.9K	QoQ +0.53% (+48) YoY +34.43% (+2.3K)	All Managers (Combined)	$574.2K	0.4% ($574.2K/$137.2M)	QoQ +2.21% (+$12.4K) YoY +35.16% (+$149.4K)
(cusip025072117)✕	11.3K	QoQ +6.62% (+701) YoY NEW(+11.3K)	All Managers (Combined)	$557.0K	0.4% ($557.0K/$137.2M)	QoQ +5.59% (+$29.5K) YoY NEW(+$557.0K)
(cusip81369Y407)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$549.4K	0.4% ($549.4K/$137.2M)	QoQ NEW(+$549.4K) YoY NEW(+$549.4K)
(VOcusip922908629)	2.1K	QoQ 0.00% (-0) YoY -4.34% (-94)	All Managers (Combined)	$534.8K	0.4% ($534.8K/$137.2M)	QoQ -2.08% (-$11.4K) YoY -0.99% (-$5.4K)
(cusip38748G101)✕	17.1K	QoQ -0.80% (-139) YoY -7.32% (-1.4K)	All Managers (Combined)	$526.7K	0.4% ($526.7K/$137.2M)	QoQ +18.15% (-$80.9K) YoY +30.14% (-$122.0K)
(cusip464287523)✕	2.8K	QoQ NEW(+2.8K) YoY +2.72% (-74)	All Managers (Combined)	$524.8K	0.4% ($524.8K/$137.2M)	QoQ NEW(+$524.8K) YoY -14.43% (-$88.5K)
(cusip78464A698)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$511.9K	0.4% ($511.9K/$137.2M)	QoQ NEW(+$511.9K) YoY NEW(+$511.9K)
(SCHFcusip808524805)	25.7K	QoQ +0.60% (+155) YoY +102.63% (+13.0K)	All Managers (Combined)	$508.7K	0.4% ($508.7K/$137.2M)	QoQ +7.56% (+$35.8K) YoY +2.72% (+$13.5K)
(cusip464287325)✕	5.3K	QoQ -0.79% (-42) YoY -31.26% (-2.4K)	All Managers (Combined)	$479.3K	0.3% ($479.3K/$137.2M)	QoQ +5.24% (-$23.9K) YoY -32.70% (-$232.9K)