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

201 positions • $597.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

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PROCTER & GAMBLE Co

Shares:12.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$597.0M)

922908751

Shares:9.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$597.0M)

92206C714

Shares:24.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$597.0M)

922908736

Shares:5.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$597.0M)

464287465

Shares:22.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$597.0M)

808524797

Shares:65.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:4.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.0M)

GENERAL DYNAMICS CORP

Shares:6.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.0M)

92206C102

Shares:30.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.0M)

92204A504

Shares:6.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.0M)

92206C680

Shares:18.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$597.0M)

25434V807

Shares:42.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$597.0M)

CHEVRON CORP

Shares:9.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$597.0M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$597.0M)

Salesforce, Inc.

Shares:6.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$597.0M)

464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$597.0M)

808524508

Shares:58.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.0M)

922908744

Shares:8.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.0M)

97717Y527

Shares:26.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$597.0M)

46641Q670

Shares:28.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	12.1K	QoQ +0.43% (+53) YoY -1.01% (-125)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$597.0M)	QoQ +2.10% (+$42.5K) YoY +3.96% (-$78.8K)
(VBcusip922908751)	9.1K	QoQ -9.58% (-967) YoY -13.23% (-1.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$597.0M)	QoQ -16.56% (-$401.5K) YoY -15.82% (-$380.3K)
(cusip92206C714)✕	24.3K	QoQ 0.00% (+0) YoY -5.96% (-1.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$597.0M)	QoQ +1.58% (+$31.3K) YoY -1.29% (-$26.4K)
(VUGcusip922908736)	5.2K	QoQ +35.28% (+1.4K) YoY +40.97% (+1.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$597.0M)	QoQ +22.23% (+$350.7K) YoY +51.87% (+$658.5K)
(EFAcusip464287465)	22.8K	QoQ -13.17% (-3.5K) YoY -17.14% (-4.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$597.0M)	QoQ -6.14% (-$122.1K) YoY -15.20% (-$334.4K)
(SCHDcusip808524797)	65.1K	QoQ +5.11% (+3.2K) YoY +211.44% (+44.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.0M)	QoQ +7.58% (+$128.2K) YoY +7.99% (+$134.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.3K	QoQ +0.30% (-13) YoY -7.98% (-373)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.0M)	QoQ -1.01% (-$18.5K) YoY -2.85% (-$53.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.6K	QoQ +0.15% (+10) YoY -2.25% (-152)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.0M)	QoQ +3.60% (+$62.5K) YoY -5.68% (-$108.2K)
(VGSHcusip92206C102)	30.5K	QoQ -24.48% (-9.9K) YoY -42.48% (-22.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.0M)	QoQ -23.81% (-$560.0K) YoY -41.87% (-$1.3M)
(VHTcusip92204A504)	6.7K	QoQ -2.86% (-199) YoY +6.54% (+414)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.0M)	QoQ +1.34% (-$23.7K) YoY +4.26% (+$72.9K)
(VONGcusip92206C680)	18.5K	QoQ -0.96% (-180) YoY -0.64% (-119)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$597.0M)	QoQ -11.03% (-$212.5K) YoY +6.37% (-$102.6K)
(cusip25434V807)✕	42.7K	QoQ +126.47% (+23.8K) YoY NEW(+42.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$597.0M)	QoQ +151.24% (+$1.0M) YoY NEW(+$1.7M)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ +2.38% (+231) YoY +4.11% (+392)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$597.0M)	QoQ +18.24% (+$256.1K) YoY +10.41% (+$156.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.1K	QoQ -5.91% (-195) YoY -12.22% (-432)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$597.0M)	QoQ -11.87% (-$223.1K) YoY -15.83% (-$311.5K)
Salesforce, Inc.(CRMcusip79466L302)	6.0K	QoQ +34.05% (+1.5K) YoY +39.98% (+1.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$597.0M)	QoQ +7.61% (+$114.8K) YoY +24.73% (+$321.6K)
(IVVcusip464287200)	2.8K	QoQ +18.42% (+432) YoY -8.74% (-266)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$597.0M)	QoQ +13.02% (+$179.8K) YoY -2.47% (-$39.6K)
(cusip808524508)✕	58.2K	QoQ +7.75% (+4.2K) YoY +278.73% (+42.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.0M)	QoQ +1.88% (+$28.2K) YoY +21.86% (+$273.5K)
(VTVcusip922908744)	8.7K	QoQ +0.08% (+7) YoY +2.97% (+251)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.0M)	QoQ +2.10% (+$31.0K) YoY +9.21% (+$126.7K)
(cusip97717Y527)✕	26.9K	QoQ -19.90% (-6.7K) YoY -45.25% (-22.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$597.0M)	QoQ -19.88% (-$336.0K) YoY -45.20% (-$1.1M)
(cusip46641Q670)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)