Mosaic Financial Group, LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBA", null, "ABNB", "GOOGL", "BATRK", "T", "AVGO", "LOW", "BST", "CCI", null, "FCX", null, "GIS", "AZN", "MCD", "UNP", "QCOM", "AMAT", "META", null, "RMI", "MDT", "MSFT", "MS", "EQIX", "NVS", "BX", "IJR", "KKR", "OKE", null, null, "VHT", null, "IWF", "IVV", null, "AAPL", "BXSL", null, "NVDA", "GS", "PFE", null, null, "LMT", "PG", "MRK", "IEFA", null, null, "ROST", "RTX", "AMT", null, null, "TJX", "UAL", "VNQ", "VO", "VOE", "ALC", null, "VCIT", "VIG", "SU", null, "VYM", "RYAN", "DOV", "RFMZ", "NVO", "AMZN", "IVE", null, "VUG", "VFH", "VYMI", null, "VTV", "WBD", "WFC", null, null, "DGRO", "KMB", "BAC", "BRK-A", "BRK-B", "BHP", "BY", "CVX", "CHTR", "CB", "CSCO", "KO", "COP", "CRWD", "DAL", "RSP", "EFA", "USMV", "MAR", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 117
- Total Value
- 122980
- Accession Number
- 0002011050-25-000002
- Form Type
- 13F-HR
- CIK
- 0002011050
- Manager Name
- Mosaic Financial Group, LLC
Data Enrichment
82% identified96 identified21 unidentified
Holdings
117 positions
Manager:
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33733E302
Shares:6.7K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 66.2K | All Managers (Combined) | $12.8M | QoQ -16.32% (-$3)YoY +3.74% (-$0) | ||
| 22.7K | QoQ -2.09% (-484)YoY +2.53% (+559) | All Managers (Combined) | $12.7M | QoQ -6.54% (-$1)YoY +9.58% (+$1) | |
Microsoft Corp(MSFTcusip594918104) | 17.5K | All Managers (Combined) | $6.6M | QoQ -16.21% (-$1)YoY -12.92% (-$1) | |
| 24.0K | QoQ -3.89% (-971)YoY -1.30% (-316) | All Managers (Combined) | $5.7M | QoQ -0.43% (-$0)YoY -5.19% (-$0) | |
Apple Inc.(AAPLcusip037833100) | 19.2K | All Managers (Combined) | $4.3M | QoQ -16.69% (-$1)YoY +11.00% (-$0) | |
| 128.2K | All Managers (Combined) | $3.6M | QoQ -36.60% (-$2)YoY +35.45% (-$1) | ||
| 18.8K | All Managers (Combined) | $3.3M | QoQ +1.40% (+$0)YoY +16.81% (+$0) | ||
| 3 | QoQ -25.00% (-1)YoY -25.00% (-1) | All Managers (Combined) | $2.4M | QoQ -12.07% (-$0)YoY -5.63% (-$0) | |
| 9.3K | QoQ +0.84% (+78)YoY -4.81% (-470) | All Managers (Combined) | $2.3M | QoQ +3.16% (+$0)YoY +16.56% (-$0) | |
| 28.8K | QoQ 0.00% (-1)YoY -0.63% (-184) | All Managers (Combined) | $2.1M | QoQ +15.12% (-$0)YoY +32.27% (-$1) | |
| 5.7K | All Managers (Combined) | $2.1M | QoQ -46.24% (-$2)YoY +22.90% (-$0) | ||
| 6.9K | QoQ +0.13% (-9) | All Managers (Combined) | $1.9M | QoQ -4.99% (-$0)YoY -9.72% (-$0) | |
Eli Lilly & Co(LLYcusip532457108) | 2.2K | QoQ -0.31% (-7) | All Managers (Combined) | $1.8M | QoQ +6.60% (-$0)YoY -28.95% (-$1) |
Chevron Corp(CVXcusip166764100) | 10.6K | QoQ +0.10% (+11)YoY +4.08% (+415) | All Managers (Combined) | $1.8M | QoQ +15.61% (+$0)YoY +10.34% (+$0) |
Novartis Ag(NVScusip66987V109) | 15.0K | QoQ -0.61% (-93)YoY +0.22% (+34) | All Managers (Combined) | $1.7M | QoQ +13.90% (-$0)YoY +15.56% (+$0) |
| 3.5K | QoQ -7.91% (-300)YoY +4.61% (+154) | All Managers (Combined) | $1.6M | QoQ -15.53% (-$0)YoY +10.53% (+$0) | |
Conocophillips(COPcusip20825C104) | 15.0K | QoQ +0.04% (+6)YoY -4.69% (-738) | All Managers (Combined) | $1.6M | QoQ +5.92% (+$0)YoY -21.35% (-$0) |
Alphabet Inc.(GOOGLcusip02079K305) | 9.9K | All Managers (Combined) | $1.5M | QoQ -26.12% (-$1)YoY +11.77% (+$0) | |
| 7.6K | All Managers (Combined) | $1.5M | QoQ -27.67% (-$1)YoY -6.04% (-$0) | ||
(cusip33733E302)✕ | 6.7K | QoQ 0.00% (-0)YoY -4.28% (-300) | All Managers (Combined) | $1.5M | QoQ -8.58% (-$0)YoY +3.68% (-$0) |