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

SEC FilingSEC DataHachi Filing

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
CIK: trademark-financial-management
Manager Name: Trademark-Financial-Management

Data Enrichment

36% identified

31 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $131.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E727

Shares:34.7K

Value:$755.0K

% of Portfolio:0.6% ($755.0K/$131.1M)

464288521

Shares:12.9K

Value:$744.6K

% of Portfolio:0.6% ($744.6K/$131.1M)

97717X594

Shares:16.6K

Value:$721.7K

% of Portfolio:0.6% ($721.7K/$131.1M)

46090A879

Shares:28.6K

Value:$716.8K

% of Portfolio:0.5% ($716.8K/$131.1M)

25434V401

Shares:11.6K

Value:$701.6K

% of Portfolio:0.5% ($701.6K/$131.1M)

46138G649

Shares:3.6K

Value:$699.3K

% of Portfolio:0.5% ($699.3K/$131.1M)

02072L607

Shares:19.5K

Value:$684.7K

% of Portfolio:0.5% ($684.7K/$131.1M)

97717Y527

Shares:13.0K

Value:$655.5K

% of Portfolio:0.5% ($655.5K/$131.1M)

33734H106

Shares:13.8K

Value:$615.3K

% of Portfolio:0.5% ($615.3K/$131.1M)

464287150

ITOT|464287150

Shares:4.6K

Value:$564.8K

% of Portfolio:0.4% ($564.8K/$131.1M)

74347B607

Shares:6.9K

Value:$531.8K

% of Portfolio:0.4% ($531.8K/$131.1M)

81369Y209

Shares:3.6K

Value:$527.8K

% of Portfolio:0.4% ($527.8K/$131.1M)

922908736

VUG|922908736

Shares:1.3K

Value:$484.9K

% of Portfolio:0.4% ($484.9K/$131.1M)

14020Y300

Shares:16.3K

Value:$444.9K

% of Portfolio:0.3% ($444.9K/$131.1M)

38149W614

Shares:9.5K

Value:$440.8K

% of Portfolio:0.3% ($440.8K/$131.1M)

78464A789

Shares:7.0K

Value:$421.5K

% of Portfolio:0.3% ($421.5K/$131.1M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$403.5K

% of Portfolio:0.3% ($403.5K/$131.1M)

808524797

SCHD|808524797

Shares:14.4K

Value:$402.8K

% of Portfolio:0.3% ($402.8K/$131.1M)

922908751

VB|922908751

Shares:1.8K

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$131.1M)

53656F623

Shares:9.6K

Value:$390.2K

% of Portfolio:0.3% ($390.2K/$131.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E727)✕	34.7K	QoQ +207.26% (+23.4K) YoY NEW(+34.7K)	All Managers (Combined)	$755.0K	0.6% ($755.0K/$131.1M)	QoQ +226.16% (+$523.5K) YoY NEW(+$755.0K)
(cusip464288521)✕	12.9K	QoQ +15.38% (+1.7K) YoY NEW(+12.9K)	All Managers (Combined)	$744.6K	0.6% ($744.6K/$131.1M)	QoQ +15.97% (+$102.6K) YoY NEW(+$744.6K)
(cusip97717X594)✕	16.6K	QoQ -1.93% (-328) YoY -34.50% (-8.8K)	All Managers (Combined)	$721.7K	0.6% ($721.7K/$131.1M)	QoQ -2.09% (-$15.4K) YoY -38.12% (-$444.7K)
(cusip46090A879)✕	28.6K	QoQ +31.92% (+6.9K) YoY +70.49% (+11.8K)	All Managers (Combined)	$716.8K	0.5% ($716.8K/$131.1M)	QoQ +31.73% (+$172.7K) YoY +70.42% (+$296.2K)
(cusip25434V401)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.6K	0.5% ($701.6K/$131.1M)	QoQ -5.12% (-$37.9K) YoY +6.14% (+$40.6K)
(cusip46138G649)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$699.3K	0.5% ($699.3K/$131.1M)	QoQ NEW(+$699.3K) YoY NEW(+$699.3K)
(cusip02072L607)✕	19.5K	QoQ +65.06% (+7.7K) YoY +8.04% (+1.5K)	All Managers (Combined)	$684.7K	0.5% ($684.7K/$131.1M)	QoQ +77.03% (+$298.0K) YoY +12.28% (+$74.9K)
(cusip97717Y527)✕	13.0K	QoQ -11.58% (-1.7K) YoY -6.81% (-952)	All Managers (Combined)	$655.5K	0.5% ($655.5K/$131.1M)	QoQ -11.56% (-$85.7K) YoY -6.74% (-$47.4K)
(cusip33734H106)✕	13.8K	QoQ -2.82% (-401) YoY -19.76% (-3.4K)	All Managers (Combined)	$615.3K	0.5% ($615.3K/$131.1M)	QoQ -0.70% (-$4.4K) YoY -15.28% (-$111.0K)
(ITOTcusip464287150)	4.6K	QoQ -4.98% (-243) YoY -26.21% (-1.6K)	All Managers (Combined)	$564.8K	0.4% ($564.8K/$131.1M)	QoQ -9.87% (-$61.9K) YoY -21.92% (-$158.6K)
(cusip74347B607)✕	6.9K	QoQ +3.90% (+260) YoY NEW(+6.9K)	All Managers (Combined)	$531.8K	0.4% ($531.8K/$131.1M)	QoQ +2.20% (+$11.5K) YoY NEW(+$531.8K)
(cusip81369Y209)✕	3.6K	QoQ NEW(+3.6K) YoY -34.46% (-1.9K)	All Managers (Combined)	$527.8K	0.4% ($527.8K/$131.1M)	QoQ NEW(+$527.8K) YoY -35.22% (-$287.1K)
(VUGcusip922908736)	1.3K	QoQ -46.37% (-1.1K) YoY -53.11% (-1.5K)	All Managers (Combined)	$484.9K	0.4% ($484.9K/$131.1M)	QoQ -51.56% (-$516.2K) YoY -49.50% (-$475.4K)
(cusip14020Y300)✕	16.3K	QoQ +15.34% (+2.2K) YoY NEW(+16.3K)	All Managers (Combined)	$444.9K	0.3% ($444.9K/$131.1M)	QoQ +15.42% (+$59.5K) YoY NEW(+$444.9K)
(cusip38149W614)✕	9.5K	QoQ -2.11% (-204) YoY NEW(+9.5K)	All Managers (Combined)	$440.8K	0.3% ($440.8K/$131.1M)	QoQ -10.97% (-$54.3K) YoY NEW(+$440.8K)
(cusip78464A789)✕	7.0K	QoQ +69.39% (+2.9K) YoY -34.45% (-3.7K)	All Managers (Combined)	$421.5K	0.3% ($421.5K/$131.1M)	QoQ +81.41% (+$189.2K) YoY -23.80% (-$131.7K)
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ -12.94% (-270) YoY -21.99% (-512)	All Managers (Combined)	$403.5K	0.3% ($403.5K/$131.1M)	QoQ -22.75% (-$118.8K) YoY +1.06% (-$4.3K)
(SCHDcusip808524797)	14.4K	QoQ -3.59% (-537) YoY -28.86% (-5.8K)	All Managers (Combined)	$402.8K	0.3% ($402.8K/$131.1M)	QoQ -1.33% (-$5.4K) YoY -75.33% (-$1.2M)
(VBcusip922908751)	1.8K	QoQ -3.16% (-58) YoY -43.94% (-1.4K)	All Managers (Combined)	$393.0K	0.3% ($393.0K/$131.1M)	QoQ -10.61% (-$46.7K) YoY -45.61% (-$329.6K)
(cusip53656F623)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$390.2K	0.3% ($390.2K/$131.1M)	QoQ NEW(+$390.2K) YoY NEW(+$390.2K)