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 5 of 11

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RTX Corp

RTX|75513E101

Shares:10.1K

Value:$1.3M

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

SCHWAB CHARLES CORP

SCHW|808513105

Shares:16.3K

Value:$1.3M

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

92204A702

VGT|92204A702

Shares:2.3K

Value:$1.3M

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

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

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

808524672

SCHY|808524672

Shares:45.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

464287168

DVY|464287168

Shares:8.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

HEICO CORP

HEI|422806109

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$597.0M)

46431W507

Shares:20.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.0M)

464287598

IWD|464287598

Shares:5.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$597.0M)

37954Y293

Shares:16.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$597.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$999.7K

% of Portfolio:0.2% ($999.7K/$597.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.9K

Value:$949.6K

% of Portfolio:0.2% ($949.6K/$597.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$940.5K

% of Portfolio:0.2% ($940.5K/$597.0M)

Walmart Inc.

WMT|931142103

Shares:10.7K

Value:$936.6K

% of Portfolio:0.2% ($936.6K/$597.0M)

46138E669

Shares:46.4K

Value:$920.2K

% of Portfolio:0.2% ($920.2K/$597.0M)

78464A854

SPLG|78464A854

Shares:13.8K

Value:$906.0K

% of Portfolio:0.2% ($906.0K/$597.0M)

NOVO NORDISK A S

NVO|670100205

Shares:12.8K

Value:$892.2K

% of Portfolio:0.1% ($892.2K/$597.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.0K

Value:$862.5K

% of Portfolio:0.1% ($862.5K/$597.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$852.1K

% of Portfolio:0.1% ($852.1K/$597.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	10.1K	QoQ -0.83% (-85) YoY -11.45% (-1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ +13.50% (-$158.8K) YoY +20.25% (-$224.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.3K	QoQ +1.34% (+215) YoY -2.78% (-465)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ +7.18% (+$85.3K) YoY +5.20% (-$62.9K)
(VGTcusip92204A702)	2.3K	QoQ +0.99% (-23) YoY +1.92% (+44)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ -11.88% (-$170.7K) YoY +5.42% (+$65.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +27.58% (+473) YoY +46.84% (+698)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.0M)	QoQ +25.62% (+$257.3K) YoY +74.36% (+$537.9K)
(SCHYcusip808524672)	45.9K	QoQ -1.36% (-636) YoY -15.90% (-8.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +8.27% (-$89.1K) YoY -12.02% (-$159.3K)
(DVYcusip464287168)	8.6K	QoQ +0.16% (+14) YoY -16.59% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +2.46% (+$27.7K) YoY -9.06% (-$115.0K)
HEICO CORP(HEIcusip422806109)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$597.0M)	QoQ +12.38% (+$127.0K) YoY +39.89% (+$328.5K)
(cusip46431W507)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IWDcusip464287598)	5.5K	QoQ -15.07% (-970) YoY -16.83% (-1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$597.0M)	QoQ -13.68% (-$163.0K) YoY -12.63% (-$148.7K)
(cusip37954Y293)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$597.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +23.33% (+200) YoY +18.49% (+165)	All Managers (Combined)	$999.7K	0.2% ($999.7K/$597.0M)	QoQ +27.27% (+$214.2K) YoY +53.00% (+$346.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.9K	QoQ 0.00% (+0) YoY -5.54% (-230)	All Managers (Combined)	$949.6K	0.2% ($949.6K/$597.0M)	QoQ +20.36% (+$160.7K) YoY +19.48% (-$154.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ -0.51% (-17) YoY +1.84% (+59)	All Managers (Combined)	$940.5K	0.2% ($940.5K/$597.0M)	QoQ +18.38% (-$146.1K) YoY +42.64% (+$281.2K)
Walmart Inc.(WMTcusip931142103)	10.7K	QoQ +6.90% (+689) YoY +19.89% (+1.8K)	All Managers (Combined)	$936.6K	0.2% ($936.6K/$597.0M)	QoQ +3.87% (+$34.9K) YoY +74.93% (+$401.2K)
(cusip46138E669)✕	46.4K	QoQ -19.95% (-11.6K) YoY -40.42% (-31.5K)	All Managers (Combined)	$920.2K	0.2% ($920.2K/$597.0M)	QoQ -19.26% (-$219.6K) YoY -40.12% (-$616.6K)
(SPLGcusip78464A854)	13.8K	QoQ +0.72% (-99) YoY -18.10% (-3.0K)	All Managers (Combined)	$906.0K	0.2% ($906.0K/$597.0M)	QoQ -3.91% (-$36.9K) YoY -12.47% (-$129.1K)
NOVO NORDISK A S(NVOcusip670100205)	12.8K	QoQ -8.62% (-1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$892.2K	0.1% ($892.2K/$597.0M)	QoQ -26.23% (-$317.4K) YoY NEW(+$892.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.0K	QoQ -2.49% (-128) YoY -10.34% (-577)	All Managers (Combined)	$862.5K	0.1% ($862.5K/$597.0M)	QoQ +12.86% (-$98.3K) YoY +12.52% (-$96.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ +4.24% (-129) YoY +7.39% (+218)	All Managers (Combined)	$852.1K	0.1% ($852.1K/$597.0M)	QoQ -5.51% (-$49.7K) YoY +26.89% (+$180.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +5.31% (+72) YoY +3.86% (+53)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$597.0M)	QoQ +0.50% (+$3.9K) YoY +35.81% (+$205.4K)