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:
Search and click to pin securities to the top
Page 3 of 6
72201R585
Shares:29.5K
Value:$779.0K
46641Q670
Shares:12.1K
Value:$570.0K
46137V142
Shares:7.9K
Value:$512.0K
33734X143
Shares:4.3K
Value:$445.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exxon Mobil Corp(XOMcusip30231G102) | 6.6K | All Managers (Combined) | $787.0K | QoQ +6.63% (-$0)YoY -9.95% (-$0) | |
(cusip72201R585)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $779.0K | QoQ +32.03% (+$0)YoY NEW(+$1) |
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $757.0K | QoQ +17.36% (+$0)YoY +13.15% (-$0) | |
Blackstone Inc.(BXcusip09260D107) | 5.4K | All Managers (Combined) | $756.0K | ||
5.9K | QoQ -2.72% (-164)YoY -0.59% (-35) | All Managers (Combined) | $713.0K | QoQ -1.92% (-$0)YoY +19.43% (-$0) | |
8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $670.0K | QoQ +1.82% (+$0)YoY -13.99% (-$0) | |
7.5K | QoQ -6.14% (-488)YoY -7.14% (-574) | All Managers (Combined) | $669.0K | QoQ -15.31% (-$0)YoY -36.82% (-$0) | |
3.5K | QoQ +0.19% (+7)YoY -4.80% (-179) | All Managers (Combined) | $604.0K | QoQ +1.85% (+$0)YoY 0.00% (-$0) | |
(cusip46641Q670)✕ | 12.1K | QoQ +0.89% (+107)YoY NEW(+12.1K) | All Managers (Combined) | $570.0K | QoQ +2.88% (+$0)YoY NEW(+$1) |
4.6K | QoQ +0.08% (+4) | All Managers (Combined) | $551.0K | QoQ +1.28% (+$0)YoY -22.82% (-$0) | |
3.8K | All Managers (Combined) | $544.0K | QoQ +8.58% (+$0)YoY +9.89% (+$0) | ||
7.5K | All Managers (Combined) | $541.0K | QoQ +2.46% (+$0)YoY +8.20% (-$0) | ||
Alphabet Inc.(GOOGcusip02079K107) | 3.3K | All Managers (Combined) | $517.0K | QoQ -17.93% (-$0)YoY +2.57% (+$0) | |
12.9K | All Managers (Combined) | $516.0K | QoQ -47.72% (-$0)YoY +2.38% (-$0) | ||
8.6K | All Managers (Combined) | $513.0K | QoQ -6.21% (-$0)YoY -14.64% (-$0) | ||
(cusip46137V142)✕ | 7.9K | All Managers (Combined) | $512.0K | QoQ -34.86% (-$0)YoY -2.84% (-$0) | |
1.3K | All Managers (Combined) | $488.0K | QoQ -9.62% (-$0)YoY +7.72% (+$0) | ||
Bhp Group Ltd(BHPcusip088606108) | 10.0K | All Managers (Combined) | $485.0K | QoQ -0.61% (-$0)YoY -15.94% (-$0) | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $447.0K | QoQ -8.02% (-$0)YoY -32.88% (-$0) | |
(cusip33734X143)✕ | 4.3K | All Managers (Combined) | $445.0K | QoQ -0.66% (-$0)YoY -5.52% (-$0) |