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
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
- Manager Name
- Mosaic-Financial-Group
Data Enrichment
82% identified96 identified21 unidentified
Holdings
117 positions
Manager:
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46138E263
Shares:7.9K
Value:$437.0K
47103U845
Shares:8.6K
Value:$436.0K
81369Y605
Shares:8.4K
Value:$418.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E263)✕ | 7.9K | All Managers (Combined) | $437.0K | QoQ -30.41% (-$0)YoY +1.39% (+$0) | |
800 | QoQ -2.79% (-23)YoY -1.11% (-9) | All Managers (Combined) | $437.0K | QoQ -7.21% (-$0)YoY +29.28% (-$0) | |
(cusip47103U845)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $436.0K | QoQ NEW(+$0) YoY NEW(+$0) |
DOVER Corp(DOVcusip260003108) | 2.4K | All Managers (Combined) | $425.0K | QoQ -6.38% (-$0)YoY -0.70% (-$0) | |
4.0K | QoQ +0.12% (-5)YoY +0.75% (-30) | All Managers (Combined) | $421.0K | QoQ -9.26% (-$0)YoY -4.75% (-$0) | |
(cusip81369Y605)✕ | 8.4K | QoQ 0.00% (+0) | All Managers (Combined) | $418.0K | QoQ +3.20% (+$0)YoY +5.28% (-$0) |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $408.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
4.5K | QoQ -1.80% (-82) | All Managers (Combined) | $404.0K | QoQ -0.24% (-$0)YoY +15.42% (+$0) | |
3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $399.0K | QoQ +1.01% (+$0)YoY +19.46% (+$0) | |
ASTRAZENECA PLC(AZNcusip046353108) | 5.2K | QoQ -8.26% (-466)YoY NEW(+5.2K) | All Managers (Combined) | $380.0K | QoQ +2.98% (-$0)YoY NEW(+$0) |
9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $364.0K | QoQ -0.54% (-$0)YoY -53.98% (-$0) | |
627 | QoQ +0.15% (-1)YoY NEW(+627) | All Managers (Combined) | $361.0K | QoQ -1.63% (-$0)YoY NEW(+$0) | |
2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $350.0K | QoQ +14.75% (+$0)YoY NEW(+$0) | |
NOVO NORDISK A S(NVOcusip670100205) | 4.9K | All Managers (Combined) | $342.0K | QoQ -18.18% (-$0)YoY +54.05% (+$0) | |
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $342.0K | QoQ +5.55% (+$0)YoY -10.00% (-$0) | |
2.1K | All Managers (Combined) | $342.0K | QoQ -11.16% (-$0)YoY -7.81% (-$0) | ||
2.0K | All Managers (Combined) | $335.0K | QoQ -4.01% (-$0)YoY +4.03% (+$0) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.1K | QoQ +1.43% (+30)YoY NEW(+2.1K) | All Managers (Combined) | $326.0K | QoQ +1.24% (+$0)YoY NEW(+$0) |
1.7K | QoQ +0.29% (+5) | All Managers (Combined) | $325.0K | QoQ 0.00% (+$0)YoY -20.34% (-$0) | |
4.7K | All Managers (Combined) | $324.0K | QoQ -28.79% (-$0)YoY +44.00% (+$0) |