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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Embree-Financial-Group
Data Enrichment
76% identified153 identified48 unidentified
Holdings
201 positions • $597.0M total value
Manager:
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Page 11 of 11
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TELA Bio, Inc.(TELAcusip872381108) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$597.0M) | YoY NEW(+$17.1K) |