Wall-Street-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "PGR",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  null,
  "VO",
  "XLB",
  null,
  null,
  "AMZN",
  null,
  "VGT",
  "VFH",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 41
Total Value: 96497391
Accession Number: 0001754960-25-000249
Form Type: 13F-HR
CIK: wall-street-financial-group
Manager Name: Wall-Street-Financial-Group

Data Enrichment

56% identified

23 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $96.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:7.9K

Value:$778.0K

% of Portfolio:0.8% ($778.0K/$96.5M)

72201R775

Shares:8.1K

Value:$745.6K

% of Portfolio:0.8% ($745.6K/$96.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$565.7K

% of Portfolio:0.6% ($565.7K/$96.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$511.9K

% of Portfolio:0.5% ($511.9K/$96.5M)

886364801

Shares:12.6K

Value:$492.3K

% of Portfolio:0.5% ($492.3K/$96.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$486.7K

% of Portfolio:0.5% ($486.7K/$96.5M)

92204A207

Shares:2.0K

Value:$433.0K

% of Portfolio:0.4% ($433.0K/$96.5M)

Meta Platforms, Inc.

META|30303M102

Shares:721

Value:$415.6K

% of Portfolio:0.4% ($415.6K/$96.5M)

81369Y506

Shares:3.6K

Value:$336.1K

% of Portfolio:0.3% ($336.1K/$96.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:337

Value:$318.7K

% of Portfolio:0.3% ($318.7K/$96.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$306.1K

% of Portfolio:0.3% ($306.1K/$96.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$293.6K

% of Portfolio:0.3% ($293.6K/$96.5M)

74347R206

Shares:3.2K

Value:$280.3K

% of Portfolio:0.3% ($280.3K/$96.5M)

92189F429

Shares:14.0K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$96.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$96.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:420

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$96.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$96.5M)

53656F607

Shares:4.4K

Value:$212.9K

% of Portfolio:0.2% ($212.9K/$96.5M)

NETFLIX INC

NFLX|64110L106

Shares:226

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$96.5M)

922908629

VO|922908629

Shares:789

Value:$204.1K

% of Portfolio:0.2% ($204.1K/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	7.9K	QoQ -2.70% (-219) YoY-	All Managers (Combined)	$778.0K	0.8% ($778.0K/$96.5M)	QoQ -0.67% (-$5.3K) YoY-
(cusip72201R775)✕	8.1K	QoQ -22.16% (-2.3K) YoY-	All Managers (Combined)	$745.6K	0.8% ($745.6K/$96.5M)	QoQ -20.41% (-$191.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +44.11% (+910) YoY-	All Managers (Combined)	$565.7K	0.6% ($565.7K/$96.5M)	QoQ +24.97% (+$113.0K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -9.45% (-189) YoY-	All Managers (Combined)	$511.9K	0.5% ($511.9K/$96.5M)	QoQ +6.93% (-$33.2K) YoY-
(cusip886364801)✕	12.6K	QoQ +0.66% (-84) YoY-	All Managers (Combined)	$492.3K	0.5% ($492.3K/$96.5M)	QoQ -8.68% (-$46.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -8.16% (-167) YoY-	All Managers (Combined)	$486.7K	0.5% ($486.7K/$96.5M)	QoQ -41.06% (-$339.2K) YoY-
(cusip92204A207)✕	2.0K	QoQ -16.21% (-383) YoY-	All Managers (Combined)	$433.0K	0.4% ($433.0K/$96.5M)	QoQ -13.25% (-$66.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	721	QoQ +23.67% (+138) YoY-	All Managers (Combined)	$415.6K	0.4% ($415.6K/$96.5M)	QoQ +21.73% (+$74.2K) YoY-
(cusip81369Y506)✕	3.6K	QoQ -20.92% (-952) YoY-	All Managers (Combined)	$336.1K	0.3% ($336.1K/$96.5M)	QoQ -13.74% (-$53.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	337	QoQ +15.41% (+45) YoY-	All Managers (Combined)	$318.7K	0.3% ($318.7K/$96.5M)	QoQ +19.12% (+$51.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +33.62% (-460) YoY-	All Managers (Combined)	$306.1K	0.3% ($306.1K/$96.5M)	QoQ -3.49% (-$11.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +6.96% (+82) YoY-	All Managers (Combined)	$293.6K	0.3% ($293.6K/$96.5M)	QoQ +1.08% (+$3.2K) YoY-
(cusip74347R206)✕	3.2K	QoQ +23.74% (+605) YoY-	All Managers (Combined)	$280.3K	0.3% ($280.3K/$96.5M)	QoQ +1.60% (+$4.4K) YoY-
(cusip92189F429)✕	14.0K	QoQ +1.88% (-259) YoY-	All Managers (Combined)	$234.6K	0.2% ($234.6K/$96.5M)	QoQ -1.00% (-$2.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +34.03% (+374) YoY-	All Managers (Combined)	$230.1K	0.2% ($230.1K/$96.5M)	QoQ +9.95% (+$20.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	420	QoQ NEW(+420) YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$96.5M)	QoQ NEW(+$223.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$223.2K	0.2% ($223.2K/$96.5M)	QoQ NEW(+$223.2K) YoY-
(cusip53656F607)✕	4.4K	QoQ -4.53% (-207) YoY-	All Managers (Combined)	$212.9K	0.2% ($212.9K/$96.5M)	QoQ -11.59% (-$27.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$210.8K	0.2% ($210.8K/$96.5M)	QoQ NEW(+$210.8K) YoY-
(VOcusip922908629)	789	QoQ NEW(+789) YoY-	All Managers (Combined)	$204.1K	0.2% ($204.1K/$96.5M)	QoQ NEW(+$204.1K) YoY-