Sprinkle-Financial-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "GOOGL",
  "T",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "SSP",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "OKE",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "VZ",
  "IEFA",
  "SCHX",
  null,
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "OGS",
  "VOO",
  "WFC",
  "WMB",
  "SCHG",
  "SCHA",
  "GEV",
  "BRK-A",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 76
Total Value: 157584894
Accession Number: 0001085146-25-002182
Form Type: 13F-HR
CIK: sprinkle-financial-consultants
Manager Name: Sprinkle-Financial-Consultants

Data Enrichment

58% identified

44 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $157.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072281

Shares:5.2K

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$157.6M)

025072703

AVDE|025072703

Shares:4.9K

Value:$322.1K

% of Portfolio:0.2% ($322.1K/$157.6M)

25434V104

Shares:8.1K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$157.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.1K

Value:$303.3K

% of Portfolio:0.2% ($303.3K/$157.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$157.6M)

46436E544

Shares:7.8K

Value:$293.4K

% of Portfolio:0.2% ($293.4K/$157.6M)

GE Vernova Inc.

GEV|36828A101

Shares:907

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$157.6M)

922908553

VNQ|922908553

Shares:2.8K

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$157.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.5K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$157.6M)

808524763

FNDA|808524763

Shares:8.7K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$157.6M)

78470P853

Shares:8.1K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$157.6M)

81369Y506

Shares:2.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$157.6M)

025072299

Shares:3.6K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$157.6M)

092528843

Shares:4.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$157.6M)

25434V674

Shares:4.0K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$157.6M)

E.W. SCRIPPS Co

SSP|811054402

Shares:50.9K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072281)✕	5.2K	QoQ +0.15% (-8) YoY +57.38% (+1.9K)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$157.6M)	QoQ -5.52% (-$19.0K) YoY +59.82% (+$121.3K)
(AVDEcusip025072703)	4.9K	QoQ +8.64% (+387) YoY +12.86% (+554)	All Managers (Combined)	$322.1K	0.2% ($322.1K/$157.6M)	QoQ +17.32% (+$47.6K) YoY +17.33% (+$47.6K)
(cusip25434V104)✕	8.1K	QoQ +0.22% (-18) YoY -3.23% (-272)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$157.6M)	QoQ -4.84% (-$15.9K) YoY +1.80% (-$5.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.1K	QoQ +0.03% (+2) YoY NEW(+5.1K)	All Managers (Combined)	$303.3K	0.2% ($303.3K/$157.6M)	QoQ +10.45% (+$28.7K) YoY NEW(+$303.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ +0.10% (-2) YoY +0.26% (+5)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$157.6M)	QoQ -17.91% (-$65.1K) YoY +2.85% (+$8.3K)
(cusip46436E544)✕	7.8K	QoQ +6.66% (-487) YoY NEW(+7.8K)	All Managers (Combined)	$293.4K	0.2% ($293.4K/$157.6M)	QoQ -2.43% (-$7.3K) YoY NEW(+$293.4K)
GE Vernova Inc.(GEVcusip36828A101)	907	QoQ 0.00% (-0) YoY NEW(+907)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$157.6M)	QoQ -7.19% (-$21.5K) YoY NEW(+$276.9K)
(VNQcusip922908553)	2.8K	QoQ -1.69% (-49) YoY +7.17% (+190)	All Managers (Combined)	$256.9K	0.2% ($256.9K/$157.6M)	QoQ -0.02% (-$54) YoY +12.28% (+$28.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$157.6M)	QoQ +2.20% (+$5.4K) YoY +23.86% (+$48.0K)
(FNDAcusip808524763)	8.7K	QoQ -4.06% (-369) YoY +93.31% (-4.2K)	All Managers (Combined)	$238.5K	0.2% ($238.5K/$157.6M)	QoQ -11.54% (-$31.1K) YoY -7.18% (-$18.5K)
(cusip78470P853)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$157.6M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip81369Y506)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$157.6M)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
(cusip025072299)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$157.6M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip092528843)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$157.6M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
(cusip25434V674)✕	4.0K	QoQ +0.15% (+6) YoY NEW(+4.0K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$157.6M)	QoQ +1.27% (+$2.6K) YoY NEW(+$204.0K)
E.W. SCRIPPS Co(SSPcusip811054402)	50.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.6K	0.1% ($150.6K/$157.6M)	QoQ +33.93% (+$38.2K) YoY -24.68% (-$49.4K)