Mosaic-Financial-Group

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

SEC FilingSEC DataHachi Filing

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: mosaic-financial-group
Manager Name: Mosaic-Financial-Group

Data Enrichment

82% identified

96 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $123.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:29.4K

Value:$1.3M

% of Portfolio:1092.0% ($1.3M/$123.0K)

97717X669

Shares:16.2K

Value:$1.3M

% of Portfolio:1053.0% ($1.3M/$123.0K)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:1045.7% ($1.3M/$123.0K)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.3M

% of Portfolio:1019.7% ($1.3M/$123.0K)

Broadcom Inc.

AVGO|11135F101

Shares:7.5K

Value:$1.3M

% of Portfolio:1016.4% ($1.3M/$123.0K)

921946794

VYMI|921946794

Shares:16.6K

Value:$1.2M

% of Portfolio:993.7% ($1.2M/$123.0K)

922908629

VO|922908629

Shares:4.7K

Value:$1.2M

% of Portfolio:980.6% ($1.2M/$123.0K)

92206C409

Shares:14.4K

Value:$1.1M

% of Portfolio:924.5% ($1.1M/$123.0K)

46641Q837

Shares:22.4K

Value:$1.1M

% of Portfolio:922.9% ($1.1M/$123.0K)

46138E511

Shares:98.0K

Value:$1.1M

% of Portfolio:894.5% ($1.1M/$123.0K)

78464A672

Shares:36.9K

Value:$1.1M

% of Portfolio:857.0% ($1.1M/$123.0K)

46434V621

DGRO|46434V621

Shares:16.7K

Value:$1.0M

% of Portfolio:836.7% ($1.0M/$123.0K)

72201R833

Shares:10.0K

Value:$1.0M

% of Portfolio:821.3% ($1.0M/$123.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.3K

Value:$973.0K

% of Portfolio:791.2% ($973.0K/$123.0K)

SUNCOR ENERGY INC

SU|867224107

Shares:25.1K

Value:$973.0K

% of Portfolio:791.2% ($973.0K/$123.0K)

NVIDIA CORP

NVDA|67066G104

Shares:8.5K

Value:$926.0K

% of Portfolio:753.0% ($926.0K/$123.0K)

ONEOK INC /NEW/

OKE|682680103

Shares:8.3K

Value:$828.0K

% of Portfolio:673.3% ($828.0K/$123.0K)

464287614

IWF|464287614

Shares:2.3K

Value:$825.0K

% of Portfolio:670.8% ($825.0K/$123.0K)

KKR & Co. Inc.

KKR|48251W104

Shares:7.0K

Value:$809.0K

% of Portfolio:657.8% ($809.0K/$123.0K)

46429B655

Shares:15.7K

Value:$802.0K

% of Portfolio:652.1% ($802.0K/$123.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	29.4K	QoQ +0.05% (+17) YoY +564.46% (+25.0K)	All Managers (Combined)	$1.3M	1092.0% ($1.3M/$123.0K)	QoQ +1.74% (+$0) YoY +568.15% (+$1)
(cusip97717X669)✕	16.2K	QoQ -5.59% (-961) YoY +261.83% (+11.7K)	All Managers (Combined)	$1.3M	1053.0% ($1.3M/$123.0K)	QoQ -6.90% (-$0) YoY +278.65% (+$1)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ 0.00% (+0) YoY -9.25% (-420)	All Managers (Combined)	$1.3M	1045.7% ($1.3M/$123.0K)	QoQ +7.79% (+$0) YoY +0.54% (-$0)
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ -9.35% (-680) YoY -50.94% (-6.8K)	All Managers (Combined)	$1.3M	1019.7% ($1.3M/$123.0K)	QoQ -21.37% (-$0) YoY -48.26% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ -2.57% (-197) YoY +864.34% (+6.7K)	All Managers (Combined)	$1.3M	1016.4% ($1.3M/$123.0K)	QoQ -29.61% (-$1) YoY +21.83% (+$0)
(VYMIcusip921946794)	16.6K	QoQ +0.46% (+76) YoY +10.50% (+1.6K)	All Managers (Combined)	$1.2M	993.7% ($1.2M/$123.0K)	QoQ +9.10% (+$0) YoY +18.41% (+$0)
(VOcusip922908629)	4.7K	QoQ +0.15% (-7) YoY -0.10% (-5)	All Managers (Combined)	$1.2M	980.6% ($1.2M/$123.0K)	QoQ -1.95% (-$0) YoY +3.34% (-$0)
(cusip92206C409)✕	14.4K	QoQ 0.00% (+0) YoY -11.65% (-1.9K)	All Managers (Combined)	$1.1M	924.5% ($1.1M/$123.0K)	QoQ +1.24% (+$0) YoY -9.76% (-$0)
(cusip46641Q837)✕	22.4K	QoQ 0.00% (+0) YoY -8.62% (-2.1K)	All Managers (Combined)	$1.1M	922.9% ($1.1M/$123.0K)	QoQ +0.53% (+$0) YoY -8.31% (-$0)
(cusip46138E511)✕	98.0K	QoQ -7.16% (-7.6K) YoY -7.43% (-7.9K)	All Managers (Combined)	$1.1M	894.5% ($1.1M/$123.0K)	QoQ -9.61% (-$0) YoY -12.55% (-$0)
(cusip78464A672)✕	36.9K	QoQ +11.19% (+3.7K) YoY NEW(+36.9K)	All Managers (Combined)	$1.1M	857.0% ($1.1M/$123.0K)	QoQ +13.94% (+$0) YoY NEW(+$1)
(DGROcusip46434V621)	16.7K	QoQ +0.06% (+11) YoY -30.99% (-7.5K)	All Managers (Combined)	$1.0M	836.7% ($1.0M/$123.0K)	QoQ +0.78% (+$0) YoY -26.60% (-$0)
(cusip72201R833)✕	10.0K	QoQ +5.18% (+495) YoY -27.07% (-3.7K)	All Managers (Combined)	$1.0M	821.3% ($1.0M/$123.0K)	QoQ +5.53% (+$0) YoY -27.02% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.3K	QoQ -34.48% (-12.3K) YoY -7.87% (-2.0K)	All Managers (Combined)	$973.0K	791.2% ($973.0K/$123.0K)	QoQ -37.82% (-$1) YoY +1.35% (-$0)
SUNCOR ENERGY INC(SUcusip867224107)	25.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$973.0K	791.2% ($973.0K/$123.0K)	QoQ +8.47% (+$0) YoY +4.84% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ -16.72% (-1.7K) YoY +1011.44% (+7.8K)	All Managers (Combined)	$926.0K	753.0% ($926.0K/$123.0K)	QoQ -32.80% (-$0) YoY +33.23% (+$0)
ONEOK INC /NEW/(OKEcusip682680103)	8.3K	QoQ -5.99% (-532) YoY +25.50% (+1.7K)	All Managers (Combined)	$828.0K	673.3% ($828.0K/$123.0K)	QoQ -7.07% (-$0) YoY +55.34% (+$0)
(IWFcusip464287614)	2.3K	QoQ +0.08% (-2) YoY +0.35% (+8)	All Managers (Combined)	$825.0K	670.8% ($825.0K/$123.0K)	QoQ -10.03% (-$0) YoY +7.42% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	7.0K	QoQ -50.00% (-7.0K) YoY 0.00% (+0)	All Managers (Combined)	$809.0K	657.8% ($809.0K/$123.0K)	QoQ -60.93% (-$1) YoY +14.91% (+$0)
(cusip46429B655)✕	15.7K	QoQ +8.82% (+1.3K) YoY -9.60% (-1.7K)	All Managers (Combined)	$802.0K	652.1% ($802.0K/$123.0K)	QoQ +9.26% (+$0) YoY -9.58% (-$0)