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 2 of 11

Sort by:

81369Y209

Shares:43.9K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$597.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:196.7K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$597.0M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:83.2K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$597.0M)

AMAZON COM INC

AMZN|023135106

Shares:31.6K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$597.0M)

921946406

VYM|921946406

Shares:45.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$597.0M)

464287614

IWF|464287614

Shares:15.5K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$597.0M)

BlackRock, Inc.

BLK|09290D101

Shares:5.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$597.0M)

46429B663

Shares:38.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$597.0M)

808524409

Shares:167.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$597.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$597.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$597.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:91.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$597.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$597.0M)

808524300

SCHG|808524300

Shares:146.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$597.0M)

922908769

VTI|922908769

Shares:13.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$597.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:58.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$597.0M)

808524607

SCHA|808524607

Shares:154.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$597.0M)

921908844

VIG|921908844

Shares:18.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$597.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$597.0M)

DEERE & CO

DE|244199105

Shares:6.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	43.9K	QoQ -14.82% (-7.6K) YoY -16.57% (-8.7K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$597.0M)	QoQ -9.59% (-$680.0K) YoY -17.54% (-$1.4M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	196.7K	QoQ +4.83% (+9.1K) YoY +10.61% (+18.9K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$597.0M)	QoQ +4.99% (+$303.0K) YoY +14.91% (+$826.1K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	83.2K	QoQ 0.00% (+0) YoY +171.45% (+52.6K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$597.0M)	QoQ +15.13% (+$808.0K) YoY +261.30% (+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	31.6K	QoQ +3.45% (-1.1K) YoY +3.50% (+1.1K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$597.0M)	QoQ -10.27% (-$689.1K) YoY +9.17% (+$505.7K)
(VYMcusip921946406)	45.8K	QoQ +32.64% (+11.3K) YoY +29.61% (+10.5K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$597.0M)	QoQ +34.06% (+$1.5M) YoY +38.14% (+$1.6M)
(IWFcusip464287614)	15.5K	QoQ +34.45% (+4.0K) YoY +14.52% (+2.0K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$597.0M)	QoQ +20.90% (+$970.1K) YoY +22.69% (+$1.0M)
BlackRock, Inc.(BLKcusip09290D101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$597.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip46429B663)✕	38.9K	QoQ -4.59% (-1.9K) YoY -14.00% (-6.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$597.0M)	QoQ +2.93% (-$134.6K) YoY -5.49% (-$274.1K)
(cusip808524409)✕	167.4K	QoQ +1.07% (+1.8K) YoY +212.11% (+113.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$597.0M)	QoQ +3.05% (+$131.9K) YoY +9.18% (+$374.4K)
AbbVie Inc.(ABBVcusip00287Y109)	19.7K	QoQ +0.85% (+167) YoY -2.51% (-508)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$597.0M)	QoQ +18.91% (+$656.1K) YoY +12.16% (-$447.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	32.5K	QoQ +1.01% (+327) YoY +7.13% (+2.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$597.0M)	QoQ +11.68% (+$404.8K) YoY +9.61% (+$339.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	91.7K	QoQ +0.42% (-386) YoY -4.61% (-4.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$597.0M)	QoQ -4.64% (-$186.5K) YoY +4.96% (-$181.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.8K	QoQ +6.29% (+1.7K) YoY +6.45% (+1.7K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$597.0M)	QoQ +24.66% (+$755.1K) YoY +24.23% (+$744.6K)
(SCHGcusip808524300)	146.2K	QoQ -1.26% (-1.9K) YoY +315.41% (+111.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$597.0M)	QoQ -11.28% (-$465.8K) YoY +12.18% (+$397.6K)
(VTIcusip922908769)	13.2K	QoQ -1.64% (-221) YoY -0.63% (-85)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$597.0M)	QoQ -6.72% (-$261.6K) YoY +5.06% (-$175.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	58.7K	QoQ +3.23% (+1.8K) YoY +5.64% (+3.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$597.0M)	QoQ +7.60% (+$256.2K) YoY +30.62% (+$849.3K)
(SCHAcusip808524607)	154.1K	QoQ -2.90% (-4.6K) YoY +97.52% (-76.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$597.0M)	QoQ -12.02% (-$493.6K) YoY -6.00% (-$230.8K)
(VIGcusip921908844)	18.4K	QoQ +0.14% (-27) YoY +2.19% (+394)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$597.0M)	QoQ -0.79% (-$28.5K) YoY +8.56% (+$280.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.7K	QoQ +0.09% (+19) YoY +0.92% (+190)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$597.0M)	QoQ +14.77% (+$442.6K) YoY +5.80% (+$188.6K)
DEERE & CO(DEcusip244199105)	6.6K	QoQ +0.12% (+8) YoY -1.21% (-81)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$597.0M)	QoQ +10.91% (+$304.0K) YoY +12.88% (-$352.5K)