Client-First-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  null,
  null,
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 14
Total Value: 147467688
Accession Number: 0001667731-25-000424
Form Type: 13F-HR
CIK: client-first-investment-management
Manager Name: Client-First-Investment-Management

Data Enrichment

21% identified

3 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $147.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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81752T536

Shares:2.2M

Value:$75.0M

% of Portfolio:50.8% ($75.0M/$147.5M)

02072L565

Shares:318.8K

Value:$35.5M

% of Portfolio:24.1% ($35.5M/$147.5M)

78468R663

Shares:174.4K

Value:$16.0M

% of Portfolio:10.8% ($16.0M/$147.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:250.7K

Value:$7.5M

% of Portfolio:5.1% ($7.5M/$147.5M)

47103U753

Shares:62.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$147.5M)

74347R263

Shares:27.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$147.5M)

37950E259

Shares:18.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.5M)

85207K107

Shares:126.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.5M)

69344A107

Shares:10.7K

Value:$533.5K

% of Portfolio:0.4% ($533.5K/$147.5M)

81369Y852

Shares:5.2K

Value:$503.1K

% of Portfolio:0.3% ($503.1K/$147.5M)

46641Q837

Shares:5.5K

Value:$279.1K

% of Portfolio:0.2% ($279.1K/$147.5M)

33739Q408

Shares:4.6K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$147.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T536)✕	2.2M	QoQ +3.66% (+77.2K) YoY +17.62% (+326.7K)	All Managers (Combined)	$75.0M	50.8% ($75.0M/$147.5M)	QoQ +0.18% (+$139.3K) YoY +34.85% (+$19.4M)
(cusip02072L565)✕	318.8K	QoQ +468.71% (+262.7K) YoY +261.46% (+230.6K)	All Managers (Combined)	$35.5M	24.1% ($35.5M/$147.5M)	QoQ +474.95% (+$29.4M) YoY +278.54% (+$26.2M)
(cusip78468R663)✕	174.4K	QoQ +831.43% (+155.7K) YoY +624.27% (+150.3K)	All Managers (Combined)	$16.0M	10.8% ($16.0M/$147.5M)	QoQ +834.49% (+$14.3M) YoY +623.72% (+$13.8M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	250.7K	QoQ NEW(+250.7K) YoY +235.91% (+176.0K)	All Managers (Combined)	$7.5M	5.1% ($7.5M/$147.5M)	QoQ NEW(+$7.5M) YoY +371.60% (+$5.9M)
(cusip47103U753)✕	62.2K	QoQ -25.73% (-21.5K) YoY NEW(+62.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$147.5M)	QoQ -26.47% (-$1.1M) YoY NEW(+$3.0M)
(cusip74347R263)✕	27.3K	QoQ +204.71% (+18.3K) YoY NEW(+27.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.5M)	QoQ +198.17% (+$1.5M) YoY NEW(+$2.2M)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +0.16% (+4) YoY +0.61% (+15)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.5M)	QoQ +7.17% (+$136.0K) YoY +6.83% (+$130.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.5M)	QoQ -10.93% (-$202.9K) YoY -10.77% (-$199.5K)
(cusip37950E259)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip85207K107)✕	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip69344A107)✕	10.7K	QoQ -24.96% (-3.6K) YoY -34.10% (-5.6K)	All Managers (Combined)	$533.5K	0.4% ($533.5K/$147.5M)	QoQ -24.69% (-$175.0K) YoY -34.07% (-$275.7K)
(cusip81369Y852)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$503.1K	0.3% ($503.1K/$147.5M)	QoQ NEW(+$503.1K) YoY NEW(+$503.1K)
(cusip46641Q837)✕	5.5K	QoQ -4.75% (-275) YoY +1.96% (+106)	All Managers (Combined)	$279.1K	0.2% ($279.1K/$147.5M)	QoQ -4.25% (-$12.4K) YoY +2.31% (+$6.3K)
(cusip33739Q408)✕	4.6K	QoQ -4.96% (-242) YoY +2.86% (+129)	All Managers (Combined)	$277.2K	0.2% ($277.2K/$147.5M)	QoQ -4.85% (-$14.1K) YoY +3.23% (+$8.7K)