Mosaic Financial Group, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
82% identified
96 identified21 unidentified

Holdings

117 positions
Manager:
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JOHNSON & JOHNSON
Shares:1.5K
Value:$241.0K
APPLIED MATERIALS INC /DE
Shares:1.6K
Value:$239.0K
NETFLIX INC
Shares:255
Value:$238.0K
AMERICAN TOWER CORP /MA/
Shares:1.1K
Value:$234.0K
MARRIOTT INTERNATIONAL INC /MD/
Shares:952
Value:$227.0K
Prologis, Inc.
Shares:2.0K
Value:$224.0K
BlackRock Science & Technology Trust
Shares:6.7K
Value:$220.0K
EQUINIX INC
Shares:265
Value:$216.0K
ROSS STORES, INC.
Shares:1.7K
Value:$216.0K
Chubb Ltd
Shares:712
Value:$215.0K
ALCON INC
Shares:2.2K
Value:$210.0K
LOWES COMPANIES INC
Shares:896
Value:$209.0K
CROWN CASTLE INC.
Shares:2.0K
Value:$205.0K
92189F643
Shares:2.3K
Value:$204.0K
PFIZER INC
Shares:7.9K
Value:$201.0K
RiverNorth Opportunistic Municipal Income Fund, Inc.
Shares:10.0K
Value:$149.0K
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:10.0K
Value:$134.0K