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 • $123.0K total value
Manager:
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Page 6 of 6
Shares:1.6K
Value:$239.0K
% of Portfolio:194.3% ($239.0K/$123.0K)
Shares:1.1K
Value:$234.0K
% of Portfolio:190.3% ($234.0K/$123.0K)
Shares:952
Value:$227.0K
% of Portfolio:184.6% ($227.0K/$123.0K)
Shares:6.7K
Value:$220.0K
% of Portfolio:178.9% ($220.0K/$123.0K)
92189F643
Shares:2.3K
Value:$204.0K
% of Portfolio:165.9% ($204.0K/$123.0K)
Shares:10.0K
Value:$149.0K
% of Portfolio:121.2% ($149.0K/$123.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $241.0K | 196.0% ($241.0K/$123.0K) | QoQ +14.76% (+$0)YoY -45.35% (-$0) | |
| 1.6K | All Managers (Combined) | $239.0K | 194.3% ($239.0K/$123.0K) | QoQ -10.82% (-$0)YoY -29.70% (-$0) | ||
NETFLIX INC(NFLXcusip64110L106) | 255 | QoQ 0.00% (+0)YoY NEW(+255) | All Managers (Combined) | $238.0K | 193.5% ($238.0K/$123.0K) | QoQ +4.38% (+$0)YoY NEW(+$0) |
| 1.1K | All Managers (Combined) | $234.0K | 190.3% ($234.0K/$123.0K) | QoQ +4.46% (-$0)YoY -0.42% (-$0) | ||
| 952 | All Managers (Combined) | $227.0K | 184.6% ($227.0K/$123.0K) | QoQ -43.10% (-$0)YoY -36.59% (-$0) | ||
Prologis, Inc.(PLDcusip74340W103) | 2.0K | All Managers (Combined) | $224.0K | 182.1% ($224.0K/$123.0K) | QoQ -3.03% (-$0)YoY -32.53% (-$0) | |
| 6.7K | All Managers (Combined) | $220.0K | 178.9% ($220.0K/$123.0K) | QoQ -19.70% (-$0)YoY -29.93% (-$0) | ||
EQUINIX INC(EQIXcusip29444U700) | 265 | QoQ -14.79% (-46)YoY -14.79% (-46) | All Managers (Combined) | $216.0K | 175.6% ($216.0K/$123.0K) | QoQ -26.27% (-$0)YoY -15.95% (-$0) |
| 1.7K | QoQ +0.29% (-5)YoY +1.31% (-22) | All Managers (Combined) | $216.0K | 175.6% ($216.0K/$123.0K) | QoQ -15.29% (-$0)YoY -11.83% (-$0) | |
| 712 | QoQ -5.57% (-42) | All Managers (Combined) | $215.0K | 174.8% ($215.0K/$123.0K) | QoQ +3.36% (-$0)YoY -1.37% (-$0) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $210.0K | 170.8% ($210.0K/$123.0K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 896 | All Managers (Combined) | $209.0K | 169.9% ($209.0K/$123.0K) | QoQ -5.42% (-$0)YoY -8.33% (-$0) | ||
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $205.0K | 166.7% ($205.0K/$123.0K) | QoQ NEW(+$0) YoY -23.22% (-$0) | |
(cusip92189F643)✕ | 2.3K | QoQ 0.00% (-0)YoY +1.35% (-31) | All Managers (Combined) | $204.0K | 165.9% ($204.0K/$123.0K) | QoQ -5.11% (-$0)YoY -0.48% (-$0) |
PFIZER INC(PFEcusip717081103) | 7.9K | All Managers (Combined) | $201.0K | 163.4% ($201.0K/$123.0K) | QoQ -3.36% (-$0)YoY -41.05% (-$0) | |
| 10.0K | All Managers (Combined) | $149.0K | 121.2% ($149.0K/$123.0K) | QoQ -1.32% (-$0)YoY -7.45% (-$0) | ||
| 10.0K | All Managers (Combined) | $134.0K | 109.0% ($134.0K/$123.0K) | QoQ 0.00% (+$0)YoY -4.28% (-$0) |