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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464286772

Shares:11.4K

Value:$617.1K

% of Portfolio:0.5% ($617.1K/$113.8M)

46434G772

Shares:12.7K

Value:$603.4K

% of Portfolio:0.5% ($603.4K/$113.8M)

46641Q670

Shares:12.7K

Value:$597.8K

% of Portfolio:0.5% ($597.8K/$113.8M)

464287481

IWP|464287481

Shares:5.0K

Value:$589.7K

% of Portfolio:0.5% ($589.7K/$113.8M)

316188408

Shares:11.7K

Value:$588.6K

% of Portfolio:0.5% ($588.6K/$113.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:5.8K

Value:$563.3K

% of Portfolio:0.5% ($563.3K/$113.8M)

97717Y477

Shares:12.8K

Value:$560.6K

% of Portfolio:0.5% ($560.6K/$113.8M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:44.9K

Value:$549.5K

% of Portfolio:0.5% ($549.5K/$113.8M)

46429B606

Shares:19.2K

Value:$538.9K

% of Portfolio:0.5% ($538.9K/$113.8M)

922908751

VB|922908751

Shares:2.4K

Value:$530.9K

% of Portfolio:0.5% ($530.9K/$113.8M)

AUTOZONE INC

AZO|053332102

Shares:134

Value:$510.9K

% of Portfolio:0.4% ($510.9K/$113.8M)

S&P Global Inc.

SPGI|78409V104

Shares:972

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$113.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$493.7K

% of Portfolio:0.4% ($493.7K/$113.8M)

46138G508

Shares:23.4K

Value:$485.2K

% of Portfolio:0.4% ($485.2K/$113.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$484.3K

% of Portfolio:0.4% ($484.3K/$113.8M)

464286756

Shares:11.4K

Value:$481.5K

% of Portfolio:0.4% ($481.5K/$113.8M)

46137V100

Shares:4.0K

Value:$466.6K

% of Portfolio:0.4% ($466.6K/$113.8M)

921909768

VXUS|921909768

Shares:7.1K

Value:$441.2K

% of Portfolio:0.4% ($441.2K/$113.8M)

316092352

Shares:11.0K

Value:$440.0K

% of Portfolio:0.4% ($440.0K/$113.8M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.8K

Value:$430.3K

% of Portfolio:0.4% ($430.3K/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$617.1K	0.5% ($617.1K/$113.8M)	QoQ NEW(+$617.1K) YoY-
(cusip46434G772)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$603.4K	0.5% ($603.4K/$113.8M)	QoQ NEW(+$603.4K) YoY-
(cusip46641Q670)✕	12.7K	QoQ -46.53% (-11.1K) YoY-	All Managers (Combined)	$597.8K	0.5% ($597.8K/$113.8M)	QoQ -45.40% (-$497.3K) YoY-
(IWPcusip464287481)	5.0K	QoQ +94.61% (+2.4K) YoY-	All Managers (Combined)	$589.7K	0.5% ($589.7K/$113.8M)	QoQ +80.39% (+$262.8K) YoY-
(cusip316188408)✕	11.7K	QoQ +3.68% (+417) YoY-	All Managers (Combined)	$588.6K	0.5% ($588.6K/$113.8M)	QoQ +4.07% (+$23.1K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	5.8K	QoQ -5.53% (-342) YoY-	All Managers (Combined)	$563.3K	0.5% ($563.3K/$113.8M)	QoQ -8.33% (-$51.3K) YoY-
(cusip97717Y477)✕	12.8K	QoQ -40.34% (-8.6K) YoY-	All Managers (Combined)	$560.6K	0.5% ($560.6K/$113.8M)	QoQ -46.83% (-$493.9K) YoY-
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	44.9K	QoQ -16.58% (-8.9K) YoY-	All Managers (Combined)	$549.5K	0.5% ($549.5K/$113.8M)	QoQ -12.73% (-$80.2K) YoY-
(cusip46429B606)✕	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$538.9K	0.5% ($538.9K/$113.8M)	QoQ NEW(+$538.9K) YoY-
(VBcusip922908751)	2.4K	QoQ +67.17% (+962) YoY-	All Managers (Combined)	$530.9K	0.5% ($530.9K/$113.8M)	QoQ +54.28% (+$186.8K) YoY-
AUTOZONE INC(AZOcusip053332102)	134	QoQ -4.28% (-6) YoY-	All Managers (Combined)	$510.9K	0.4% ($510.9K/$113.8M)	QoQ +13.97% (-$62.6K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	972	QoQ -5.63% (-58) YoY-	All Managers (Combined)	$493.9K	0.4% ($493.9K/$113.8M)	QoQ -3.71% (-$19.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -15.77% (-207) YoY-	All Managers (Combined)	$493.7K	0.4% ($493.7K/$113.8M)	QoQ -22.54% (-$143.7K) YoY-
(cusip46138G508)✕	23.4K	QoQ +38.40% (+6.5K) YoY-	All Managers (Combined)	$485.2K	0.4% ($485.2K/$113.8M)	QoQ +35.97% (+$128.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ -4.79% (-143) YoY-	All Managers (Combined)	$484.3K	0.4% ($484.3K/$113.8M)	QoQ -10.71% (-$58.1K) YoY-
(cusip464286756)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$481.5K	0.4% ($481.5K/$113.8M)	QoQ NEW(+$481.5K) YoY-
(cusip46137V100)✕	4.0K	QoQ -3.61% (-150) YoY-	All Managers (Combined)	$466.6K	0.4% ($466.6K/$113.8M)	QoQ -2.08% (-$9.9K) YoY-
(VXUScusip921909768)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$441.2K	0.4% ($441.2K/$113.8M)	QoQ NEW(+$441.2K) YoY-
(cusip316092352)✕	11.0K	QoQ +107.75% (+5.7K) YoY-	All Managers (Combined)	$440.0K	0.4% ($440.0K/$113.8M)	QoQ +79.50% (+$194.9K) YoY-
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.8K	QoQ -21.15% (-1.0K) YoY-	All Managers (Combined)	$430.3K	0.4% ($430.3K/$113.8M)	QoQ -47.01% (-$381.8K) YoY-