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 6 of 11

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78468R523

Shares:7.8K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$597.0M)

389637109

Shares:11.4K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$597.0M)

464287408

IVE|464287408

Shares:3.9K

Value:$741.9K

% of Portfolio:0.1% ($741.9K/$597.0M)

46138G649

Shares:3.8K

Value:$741.1K

% of Portfolio:0.1% ($741.1K/$597.0M)

46138E222

Shares:16.8K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$597.0M)

922908611

VBR|922908611

Shares:3.9K

Value:$733.1K

% of Portfolio:0.1% ($733.1K/$597.0M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$597.0M)

COCA COLA CO

KO|191216100

Shares:9.9K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$597.0M)

35473P868

Shares:28.6K

Value:$698.9K

% of Portfolio:0.1% ($698.9K/$597.0M)

09290C103

Shares:14.2K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$597.0M)

921932869

Shares:6.7K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$597.0M)

NETFLIX INC

NFLX|64110L106

Shares:732

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$597.0M)

Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$597.0M)

464287549

Shares:7.4K

Value:$669.5K

% of Portfolio:0.1% ($669.5K/$597.0M)

78464A508

SPYV|78464A508

Shares:13.1K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$597.0M)

922908637

VV|922908637

Shares:2.5K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$597.0M)

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$597.0M)

CSX CORP

CSX|126408103

Shares:21.0K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$597.0M)

464287234

EEM|464287234

Shares:14.1K

Value:$618.3K

% of Portfolio:0.1% ($618.3K/$597.0M)

921910873

MGC|921910873

Shares:3.1K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	7.8K	QoQ -17.11% (-1.6K) YoY NEW(+7.8K)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$597.0M)	QoQ -16.82% (-$156.8K) YoY NEW(+$775.4K)
(cusip389637109)✕	11.4K	QoQ -0.52% (-60) YoY -8.55% (-1.1K)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$597.0M)	QoQ -12.41% (-$105.7K) YoY -5.65% (-$44.7K)
(IVEcusip464287408)	3.9K	QoQ +0.02% (-1) YoY +14.46% (+492)	All Managers (Combined)	$741.9K	0.1% ($741.9K/$597.0M)	QoQ -0.14% (-$1.1K) YoY +16.76% (+$106.5K)
(cusip46138G649)✕	3.8K	QoQ +5.72% (-208) YoY +18.78% (+607)	All Managers (Combined)	$741.1K	0.1% ($741.1K/$597.0M)	QoQ -3.03% (-$23.2K) YoY +25.51% (+$150.6K)
(cusip46138E222)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$597.0M)	QoQ NEW(+$740.7K) YoY NEW(+$740.7K)
(VBRcusip922908611)	3.9K	QoQ +0.15% (-6) YoY -1.74% (-70)	All Managers (Combined)	$733.1K	0.1% ($733.1K/$597.0M)	QoQ -5.85% (-$45.6K) YoY -4.61% (-$35.5K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -5.38% (-132) YoY -13.01% (-347)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$597.0M)	QoQ -16.07% (-$138.6K) YoY -21.69% (-$200.4K)
COCA COLA CO(KOcusip191216100)	9.9K	QoQ +0.36% (+36) YoY +1.13% (+111)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$597.0M)	QoQ +15.44% (+$95.1K) YoY +18.39% (+$110.4K)
(cusip35473P868)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$698.9K	0.1% ($698.9K/$597.0M)	QoQ NEW(+$698.9K) YoY NEW(+$698.9K)
(cusip09290C103)✕	14.2K	QoQ +44.24% (+4.4K) YoY NEW(+14.2K)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$597.0M)	QoQ +37.23% (+$188.3K) YoY NEW(+$693.8K)
(cusip921932869)✕	6.7K	QoQ 0.00% (-0) YoY +0.78% (-52)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$597.0M)	QoQ -8.44% (-$63.4K) YoY -8.35% (-$62.6K)
NETFLIX INC(NFLXcusip64110L106)	732	QoQ +44.95% (+227) YoY -0.54% (-4)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$597.0M)	QoQ +51.65% (+$232.5K) YoY +52.71% (-$235.6K)
Walt Disney Co(DIScusip254687106)	6.9K	QoQ -6.22% (-457) YoY -58.25% (-9.6K)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$597.0M)	QoQ -16.86% (-$137.9K) YoY -66.32% (-$1.3M)
(cusip464287549)✕	7.4K	QoQ +0.04% (-3) YoY +0.18% (+14)	All Managers (Combined)	$669.5K	0.1% ($669.5K/$597.0M)	QoQ -11.14% (-$84.0K) YoY +5.40% (+$34.3K)
(SPYVcusip78464A508)	13.1K	QoQ +0.30% (+40) YoY +1.91% (+246)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$597.0M)	QoQ +0.17% (+$1.1K) YoY +3.88% (+$25.0K)
(VVcusip922908637)	2.5K	QoQ 0.00% (-0) YoY -5.59% (-151)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$597.0M)	QoQ -4.69% (-$32.3K) YoY +1.21% (-$7.8K)
(XLKcusip81369Y803)	3.0K	QoQ -14.37% (-509) YoY -12.44% (-431)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$597.0M)	QoQ -23.98% (-$197.5K) YoY -13.21% (-$95.4K)
CSX CORP(CSXcusip126408103)	21.0K	QoQ +0.60% (-126) YoY +0.60% (-126)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$597.0M)	QoQ -8.25% (-$55.7K) YoY -20.13% (-$156.0K)
(EEMcusip464287234)	14.1K	QoQ -8.27% (-1.3K) YoY -41.77% (-10.2K)	All Managers (Combined)	$618.3K	0.1% ($618.3K/$597.0M)	QoQ -4.15% (-$26.8K) YoY -38.06% (-$379.9K)
(MGCcusip921910873)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$597.0M)	QoQ -5.30% (-$34.6K) YoY +7.76% (+$44.5K)