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 3 of 11
092528603
Shares:58.7K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$597.0M)
00039J509
Shares:37.4K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$597.0M)
81369Y506
Shares:28.0K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$597.0M)
808524706
Shares:89.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$597.0M)
92206C599
Shares:9.9K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$597.0M)
25434V500
Shares:40.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$597.0M)
41151J885
Shares:84.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$597.0M)
92647X830
Shares:60.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$597.0M)
808524888
Shares:57.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$597.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip092528603)✕ | 58.7K | YoY NEW(+58.7K) | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$597.0M) | YoY NEW(+$3.1M) |
(cusip00039J509)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$597.0M) | YoY NEW(+$2.6M) |
| 44.8K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$597.0M) | |||
(cusip81369Y506)✕ | 28.0K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$597.0M) | ||
| 31.0K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$597.0M) | |||
| 128.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$597.0M) | |||
| 25.0K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$597.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 16.0K | QoQ +6.20% (-935)YoY +5.67% (+860) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$597.0M) | |
(cusip808524706)✕ | 89.9K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$597.0M) | ||
(cusip92206C599)✕ | 9.9K | QoQ -0.60% (-60)YoY -2.39% (-243) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$597.0M) | |
| 54.1K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$597.0M) | |||
(cusip25434V500)✕ | 40.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$597.0M) | ||
| 24.2K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$597.0M) | |||
(cusip41151J885)✕ | 84.6K | YoY NEW(+84.6K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | YoY NEW(+$2.2M) |
FISERV INC(FIcusip337738108) | 10.1K | QoQ +0.30% (+31)YoY -1.35% (-139) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | |
COMCAST CORP(CMCSAcusip20030N101) | 59.4K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | ||
| 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | YoY NEW(+$2.2M) | |
MCDONALDS CORP(MCDcusip580135101) | 6.9K | QoQ +5.69% (+371)YoY +5.58% (+364) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$597.0M) | |
(cusip92647X830)✕ | 60.9K | QoQ NEW(+60.9K) YoY NEW(+60.9K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$597.0M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip808524888)✕ | 57.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$597.0M) |