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:

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78464A805

Shares:3.7K

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$131.1M)

05613H100

Shares:9.7K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$131.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:453

Value:$241.3K

% of Portfolio:0.2% ($241.3K/$131.1M)

48817R870

Shares:6.4K

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$131.1M)

464289438

Shares:967

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$131.1M)

25434V716

Shares:5.6K

Value:$200.4K

% of Portfolio:0.2% ($200.4K/$131.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:13.8K

Value:$168.8K

% of Portfolio:0.1% ($168.8K/$131.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	3.7K	QoQ +1.08% (-40) YoY +7.52% (+261)	All Managers (Combined)	$253.7K	0.2% ($253.7K/$131.1M)	QoQ -3.75% (-$9.9K) YoY +13.99% (+$31.1K)
(cusip05613H100)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$245.7K	0.2% ($245.7K/$131.1M)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$241.3K	0.2% ($241.3K/$131.1M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
(cusip48817R870)✕	6.4K	QoQ -18.55% (-1.5K) YoY NEW(+6.4K)	All Managers (Combined)	$207.9K	0.2% ($207.9K/$131.1M)	QoQ -19.40% (-$50.1K) YoY NEW(+$207.9K)
(cusip464289438)✕	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$204.0K	0.2% ($204.0K/$131.1M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
(cusip25434V716)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$200.4K	0.2% ($200.4K/$131.1M)	QoQ -5.51% (-$11.7K) YoY NEW(+$200.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	13.8K	QoQ -0.57% (-80) YoY NEW(+13.8K)	All Managers (Combined)	$168.8K	0.1% ($168.8K/$131.1M)	QoQ -0.08% (-$146) YoY NEW(+$168.8K)