Elm3-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "STRL",
  null,
  null,
  "GOOGL",
  "AWF",
  "AVGO",
  "BIT",
  "BTZ",
  "WRB",
  null,
  null,
  null,
  null,
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "HD",
  null,
  "GOF",
  "HWM",
  "META",
  null,
  null,
  null,
  "PCN",
  null,
  "MPC",
  "MSFT",
  "NDAQ",
  "FICO",
  "ORLY",
  "KLAC",
  null,
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  null,
  "LMT",
  null,
  "JPC",
  "SPGI",
  null,
  null,
  "TDG",
  "VO",
  "DTM",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "MOD",
  "TSM",
  null,
  null,
  "VRT",
  "ACGL",
  "AJG",
  "IWP",
  "DPG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VB",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  "AZO",
  "LNG",
  "COST",
  "DLR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 113786380
Accession Number: 0002011201-25-000001
Form Type: 13F-HR
CIK: elm3-financial-group
Manager Name: Elm3-Financial-Group

Data Enrichment

63% identified

64 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $113.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.8M)

316092808

Shares:7.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.8M)

NOVO NORDISK A S

NVO|670100205

Shares:15.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.8M)

46641Q761

Shares:19.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:8.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.8M)

092528504

Shares:20.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.8M)

TransDigm Group INC

TDG|893641100

Shares:721

Value:$997.6K

% of Portfolio:0.9% ($997.6K/$113.8M)

922908769

VTI|922908769

Shares:3.5K

Value:$971.0K

% of Portfolio:0.9% ($971.0K/$113.8M)

92206C870

VCIT|92206C870

Shares:11.7K

Value:$958.4K

% of Portfolio:0.8% ($958.4K/$113.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:9.9K

Value:$956.3K

% of Portfolio:0.8% ($956.3K/$113.8M)

316092535

Shares:29.8K

Value:$876.5K

% of Portfolio:0.8% ($876.5K/$113.8M)

92206C813

Shares:11.2K

Value:$847.0K

% of Portfolio:0.7% ($847.0K/$113.8M)

14020W106

Shares:23.0K

Value:$819.3K

% of Portfolio:0.7% ($819.3K/$113.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:833

Value:$787.7K

% of Portfolio:0.7% ($787.7K/$113.8M)

46137V472

Shares:8.5K

Value:$781.3K

% of Portfolio:0.7% ($781.3K/$113.8M)

464289438

Shares:3.5K

Value:$743.9K

% of Portfolio:0.7% ($743.9K/$113.8M)

35473P595

Shares:30.7K

Value:$738.7K

% of Portfolio:0.6% ($738.7K/$113.8M)

464287200

IVV|464287200

Shares:1.1K

Value:$628.9K

% of Portfolio:0.6% ($628.9K/$113.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$627.4K

% of Portfolio:0.6% ($627.4K/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ -2.02% (-188) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ -19.96% (-$351.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.8K	QoQ -11.36% (-613) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.8M)	QoQ +4.69% (-$60.7K) YoY-
(cusip316092808)✕	7.6K	QoQ -1.05% (-81) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.8M)	QoQ -13.68% (-$194.3K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	15.8K	QoQ -23.27% (-4.8K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.8M)	QoQ -38.06% (-$672.5K) YoY-
(cusip46641Q761)✕	19.3K	QoQ -5.11% (-1.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.8M)	QoQ -6.44% (-$75.1K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	8.4K	QoQ -0.58% (-49) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.8M)	QoQ +17.93% (-$165.6K) YoY-
(cusip092528504)✕	20.1K	QoQ -41.35% (-14.2K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.8M)	QoQ -41.34% (-$735.3K) YoY-
TransDigm Group INC(TDGcusip893641100)	721	QoQ -8.03% (-63) YoY-	All Managers (Combined)	$997.6K	0.9% ($997.6K/$113.8M)	QoQ +0.38% (-$3.8K) YoY-
(VTIcusip922908769)	3.5K	QoQ +282.35% (+2.6K) YoY-	All Managers (Combined)	$971.0K	0.9% ($971.0K/$113.8M)	QoQ +262.65% (+$703.3K) YoY-
(VCITcusip92206C870)	11.7K	QoQ -33.40% (-5.9K) YoY-	All Managers (Combined)	$958.4K	0.8% ($958.4K/$113.8M)	QoQ -32.16% (-$454.5K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.9K	QoQ -21.77% (-2.8K) YoY-	All Managers (Combined)	$956.3K	0.8% ($956.3K/$113.8M)	QoQ -18.52% (-$217.5K) YoY-
(cusip316092535)✕	29.8K	QoQ NEW(+29.8K) YoY-	All Managers (Combined)	$876.5K	0.8% ($876.5K/$113.8M)	QoQ NEW(+$876.5K) YoY-
(cusip92206C813)✕	11.2K	QoQ -24.26% (-3.6K) YoY-	All Managers (Combined)	$847.0K	0.7% ($847.0K/$113.8M)	QoQ -23.12% (-$254.8K) YoY-
(cusip14020W106)✕	23.0K	QoQ +8.59% (+1.8K) YoY-	All Managers (Combined)	$819.3K	0.7% ($819.3K/$113.8M)	QoQ +9.76% (+$72.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	833	QoQ -2.00% (-17) YoY-	All Managers (Combined)	$787.7K	0.7% ($787.7K/$113.8M)	QoQ +1.15% (-$9.0K) YoY-
(cusip46137V472)✕	8.5K	QoQ +2.14% (-179) YoY-	All Managers (Combined)	$781.3K	0.7% ($781.3K/$113.8M)	QoQ -5.05% (-$41.6K) YoY-
(cusip464289438)✕	3.5K	QoQ -23.50% (-1.1K) YoY-	All Managers (Combined)	$743.9K	0.7% ($743.9K/$113.8M)	QoQ -31.41% (-$340.8K) YoY-
(cusip35473P595)✕	30.7K	QoQ +9.40% (+2.6K) YoY-	All Managers (Combined)	$738.7K	0.6% ($738.7K/$113.8M)	QoQ +8.52% (+$58.0K) YoY-
(IVVcusip464287200)	1.1K	QoQ -19.43% (-270) YoY-	All Managers (Combined)	$628.9K	0.6% ($628.9K/$113.8M)	QoQ -23.10% (-$188.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -23.25% (-340) YoY-	All Managers (Combined)	$627.4K	0.6% ($627.4K/$113.8M)	QoQ -26.79% (-$229.7K) YoY-