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:
Search and click to pin securities to the top
Page 5 of 6
46434V456
Shares:7.2K
Value:$286.0K
92189H748
Shares:5.3K
Value:$280.0K
46641Q274
Shares:5.3K
Value:$251.0K
46438F101
Shares:5.4K
Value:$251.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | All Managers (Combined) | $323.0K | QoQ +1.89% (+$0)YoY +5.90% (+$0) | ||
9.9K | All Managers (Combined) | $321.0K | QoQ +0.31% (+$0)YoY +3.88% (+$0) | ||
Medtronic plc(MDTcusipG5960L103) | 3.5K | QoQ +1.54% (+53) | All Managers (Combined) | $312.0K | QoQ +14.28% (+$0)YoY -13.33% (-$0) |
5.2K | QoQ -0.01% (-1)YoY -1.71% (-90) | All Managers (Combined) | $310.0K | QoQ +14.81% (-$0)YoY +35.37% (-$0) | |
1.2K | All Managers (Combined) | $306.0K | QoQ +4.43% (+$0)YoY -1.92% (-$0) | ||
866 | QoQ 0.00% (+0)YoY NEW(+866) | All Managers (Combined) | $305.0K | QoQ +3.04% (+$0)YoY NEW(+$0) | |
COCA COLA CO(KOcusip191216100) | 4.2K | YoY 0.00% (+0) | All Managers (Combined) | $301.0K | QoQ -42.44% (-$0)YoY +17.12% (+$0) |
11.3K | All Managers (Combined) | $296.0K | QoQ -9.75% (-$0)YoY +20.32% (+$0) | ||
7.3K | All Managers (Combined) | $290.0K | QoQ +8.20% (+$0)YoY +13.28% (+$0) | ||
4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $289.0K | QoQ +3.95% (+$0)YoY +2.12% (-$0) | |
1.8K | QoQ -2.64% (-49)YoY NEW(+1.8K) | All Managers (Combined) | $286.0K | QoQ +28.25% (-$0)YoY NEW(+$0) | |
(cusip46434V456)✕ | 7.2K | QoQ 0.00% (+0)YoY +1.96% (+139) | All Managers (Combined) | $286.0K | QoQ +6.71% (+$0)YoY +2.14% (+$0) |
6.5K | QoQ +0.29% (-19)YoY +1.03% (-67) | All Managers (Combined) | $285.0K | QoQ -27.66% (-$0)YoY -7.76% (-$0) | |
(cusip92189H748)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $280.0K | QoQ NEW(+$0) YoY NEW(+$0) |
3.7K | QoQ 0.00% (+0) | All Managers (Combined) | $276.0K | QoQ +7.39% (+$0)YoY -12.93% (-$0) | |
MORGAN STANLEY(MScusip617446448) | 2.2K | All Managers (Combined) | $256.0K | QoQ -20.24% (-$0)YoY -28.29% (-$0) | |
Airbnb, Inc.(ABNBcusip009066101) | 2.1K | QoQ -0.09% (-2)YoY -4.94% (-110) | All Managers (Combined) | $253.0K | QoQ -8.99% (-$0)YoY -31.06% (-$0) |
23.6K | All Managers (Combined) | $253.0K | QoQ -48.99% (-$0)YoY -29.91% (-$0) | ||
(cusip46641Q274)✕ | 5.3K | QoQ 0.00% (+0)YoY NEW(+5.3K) | All Managers (Combined) | $251.0K | QoQ +1.20% (+$0)YoY NEW(+$0) |
(cusip46438F101)✕ | 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $251.0K | QoQ -11.61% (-$0)YoY NEW(+$0) |