Trademark-Financial-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GDX", null, null, null, null, "AVDE", null, null, null, null, "DBEF", null, null, null, null, null, null, null, null, null, "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSFT", "IJR", "OKE", null, null, "IWF", "IVV", "AAPL", "SPY", "NVDA", null, "PG", null, null, null, "SPLG", null, null, null, null, "VIG", null, "AMZN", null, "ESGV", "VUG", "MGV", "VB", null, null, null, "SCHD", "NZF", null, null, null, null, null, null, null, "ESGU", null, "BRK-B", "COST", null, "USMV", "QQQ", "XOM", "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 87
- Total Value
- 131066078
- Accession Number
- 0001667731-25-000526
- Form Type
- 13F-HR
- Manager Name
- Trademark-Financial-Management
Data Enrichment
36% identified31 identified56 unidentified
Holdings
87 positions • $131.1M total value
Manager:
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316092527
Shares:49.7K
Value:$1.9M
% of Portfolio:1.5% ($1.9M/$131.1M)
92647X830
Shares:51.5K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$131.1M)
92647N535
Shares:33.5K
Value:$1.7M
% of Portfolio:1.3% ($1.7M/$131.1M)
025072885
Shares:16.2K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$131.1M)
00768Y560
Shares:22.7K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$131.1M)
025072299
Shares:24.1K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$131.1M)
92189F643
Shares:15.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$131.1M)
67092P300
Shares:26.8K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$131.1M)
67092P201
Shares:13.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$131.1M)
88588G109
Shares:29.4K
Value:$977.7K
% of Portfolio:0.7% ($977.7K/$131.1M)
46429B747
Shares:8.9K
Value:$924.1K
% of Portfolio:0.7% ($924.1K/$131.1M)
52468L505
Shares:28.2K
Value:$913.5K
% of Portfolio:0.7% ($913.5K/$131.1M)
746729300
Shares:22.9K
Value:$870.4K
% of Portfolio:0.7% ($870.4K/$131.1M)
72201R635
Shares:17.3K
Value:$774.1K
% of Portfolio:0.6% ($774.1K/$131.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip316092527)✕ | 49.7K | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$131.1M) | ||
(cusip92647X830)✕ | 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$131.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip92647N535)✕ | 33.5K | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$131.1M) | ||
(cusip025072885)✕ | 16.2K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$131.1M) | ||
(cusip00768Y560)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$131.1M) | YoY NEW(+$1.5M) |
(cusip025072299)✕ | 24.1K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$131.1M) | ||
(cusip92189F643)✕ | 15.6K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$131.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$131.1M) | ||
2.0K | QoQ +2.41% (-46) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$131.1M) | ||
(cusip67092P300)✕ | 26.8K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$131.1M) | ||
(cusip67092P201)✕ | 13.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$131.1M) | ||
21.9K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$131.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 5.2K | QoQ -1.65% (-87)YoY +8.43% (+402) | All Managers (Combined) | $983.6K | 0.8% ($983.6K/$131.1M) | |
(cusip88588G109)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $977.7K | 0.7% ($977.7K/$131.1M) | YoY NEW(+$977.7K) |
(cusip46429B747)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $924.1K | 0.7% ($924.1K/$131.1M) | YoY NEW(+$924.1K) |
(cusip52468L505)✕ | 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $913.5K | 0.7% ($913.5K/$131.1M) | YoY NEW(+$913.5K) |
4.5K | All Managers (Combined) | $877.0K | 0.7% ($877.0K/$131.1M) | |||
(cusip746729300)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $870.4K | 0.7% ($870.4K/$131.1M) | QoQ NEW(+$870.4K) YoY NEW(+$870.4K) |
(cusip72201R635)✕ | 17.3K | All Managers (Combined) | $774.1K | 0.6% ($774.1K/$131.1M) | ||
817 | QoQ +6.79% (+52)YoY NEW(+817) | All Managers (Combined) | $772.9K | 0.6% ($772.9K/$131.1M) | YoY NEW(+$772.9K) |