Trademark-Financial-Management

Filing Details

13F-HR2025-03-31
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% identified
31 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)
MICROSOFT CORP
Shares:3.0K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$131.1M)
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$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)
92189F106
Shares:21.9K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$131.1M)
AMAZON COM INC
Shares:5.2K
Value:$983.6K
% of Portfolio:0.8% ($983.6K/$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)
921908844
Shares:4.5K
Value:$877.0K
% of Portfolio:0.7% ($877.0K/$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)
COSTCO WHOLESALE CORP /NEW
Shares:817
Value:$772.9K
% of Portfolio:0.6% ($772.9K/$131.1M)