Embree-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  "GD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "TELA",
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "HEI",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SHOP",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TMO",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "IWV",
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "RYAN",
  "LFUS",
  "FI",
  "DRI",
  "AJG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  "VXUS",
  null,
  "VTWO",
  null,
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "XPO",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CBOE",
  "CVX",
  "CIM",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 201
Total Value: 596951324
Accession Number: 0001667731-25-000496
Form Type: 13F-HR
CIK: embree-financial-group
Manager Name: Embree-Financial-Group

Data Enrichment

76% identified

153 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:709

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$597.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$597.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.7K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$597.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:706

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$597.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:463

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$597.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$597.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$597.0M)

25434V708

DFAC|25434V708

Shares:6.8K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$597.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$597.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:446

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$597.0M)

921909768

VXUS|921909768

Shares:3.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$597.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$597.0M)

Workday, Inc.

WDAY|98138H101

Shares:928

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$597.0M)

78464A821

Shares:2.7K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$597.0M)

CATERPILLAR INC

CAT|149123101

Shares:646

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$597.0M)

78464A839

Shares:2.8K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$597.0M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$597.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:679

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$597.0M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:12.2K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$597.0M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:15.2K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	709	QoQ NEW(+709) YoY NEW(+709)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$597.0M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +7.10% (+107) YoY +27.61% (+349)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$597.0M)	QoQ +7.11% (+$16.4K) YoY +15.80% (+$33.8K)
Dell Technologies Inc.(DELLcusip24703L202)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$597.0M)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	706	QoQ 0.00% (+0) YoY NEW(+706)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$597.0M)	QoQ +21.62% (+$43.4K) YoY NEW(+$243.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	463	QoQ -1.06% (-5) YoY -24.46% (-150)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$597.0M)	QoQ +2.44% (-$5.8K) YoY -20.02% (-$60.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$597.0M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ +7.57% (-173) YoY NEW(+2.5K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$597.0M)	QoQ -3.39% (-$8.3K) YoY NEW(+$234.5K)
(DFACcusip25434V708)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$597.0M)	QoQ -4.62% (-$10.9K) YoY +3.25% (+$7.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$597.0M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$597.0M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
(VXUScusip921909768)	3.6K	QoQ +0.16% (+6) YoY +1.65% (+58)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$597.0M)	QoQ +5.54% (+$11.6K) YoY +4.67% (+$9.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ +1.64% (+44) YoY NEW(+2.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$597.0M)	QoQ +4.90% (+$10.2K) YoY NEW(+$218.8K)
Workday, Inc.(WDAYcusip98138H101)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$597.0M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip78464A821)✕	2.7K	QoQ 0.00% (-0) YoY -6.73% (-195)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$597.0M)	QoQ -8.55% (-$20.1K) YoY -15.09% (-$38.2K)
CATERPILLAR INC(CATcusip149123101)	646	QoQ -29.39% (-269) YoY NEW(+646)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$597.0M)	QoQ -35.82% (-$118.9K) YoY NEW(+$213.0K)
(cusip78464A839)✕	2.8K	QoQ 0.00% (-0) YoY -12.71% (-402)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$597.0M)	QoQ -3.92% (-$8.7K) YoY -11.51% (-$27.7K)
BOEING CO(BAcusip097023105)	1.2K	QoQ +0.90% (-11) YoY -49.33% (-1.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$597.0M)	QoQ -2.76% (-$5.9K) YoY -55.22% (-$257.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$597.0M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$597.0M)	QoQ -8.35% (-$14.3K) YoY NEW(+$156.7K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	15.2K	QoQ +2433.33% (+14.6K) YoY NEW(+15.2K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$597.0M)	QoQ +1610.30% (+$99.0K) YoY NEW(+$105.2K)