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 7 of 11

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.5K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$597.0M)

81369Y605

Shares:12.1K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$597.0M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$597.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$597.0M)

808524839

Shares:25.4K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$597.0M)

ELI LILLY & Co

LLY|532457108

Shares:710

Value:$586.2K

% of Portfolio:0.1% ($586.2K/$597.0M)

921910816

MGK|921910816

Shares:1.8K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$597.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$597.0M)

S&P Global Inc.

SPGI|78409V104

Shares:996

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$597.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$597.0M)

09290C863

Shares:16.2K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$597.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.4K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$597.0M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$597.0M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$597.0M)

464287630

IWN|464287630

Shares:2.9K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$597.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.5K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$597.0M)

808524771

FNDX|808524771

Shares:17.8K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$597.0M)

464287655

IWM|464287655

Shares:2.0K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$597.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$597.0M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	8.5K	QoQ +0.58% (-49) YoY +6.10% (+488)	All Managers (Combined)	$601.3K	0.1% ($601.3K/$597.0M)	QoQ -0.54% (-$3.3K) YoY +17.68% (+$90.4K)
(cusip81369Y605)✕	12.1K	QoQ +86.22% (+5.6K) YoY NEW(+12.1K)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$597.0M)	QoQ +91.91% (+$287.9K) YoY NEW(+$601.1K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +6.00% (+62) YoY +5.19% (+54)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$597.0M)	QoQ +10.30% (+$56.0K) YoY +19.66% (+$98.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +3.77% (-102) YoY -6.40% (-192)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$597.0M)	QoQ -2.69% (-$16.5K) YoY -3.43% (-$21.1K)
(cusip808524839)✕	25.4K	QoQ -9.59% (-2.7K) YoY +17.07% (-3.7K)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$597.0M)	QoQ -7.76% (-$49.6K) YoY -41.05% (-$410.0K)
ELI LILLY & Co(LLYcusip532457108)	710	QoQ +2.15% (+15) YoY -17.63% (-152)	All Managers (Combined)	$586.2K	0.1% ($586.2K/$597.0M)	QoQ +9.21% (+$49.4K) YoY -12.60% (-$84.6K)
(MGKcusip921910816)	1.8K	QoQ -0.16% (-3) YoY -7.38% (-146)	All Managers (Combined)	$565.9K	0.1% ($565.9K/$597.0M)	QoQ -10.20% (-$64.3K) YoY -0.18% (-$1.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ +37.16% (+1.6K) YoY +41.15% (-1.7K)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$597.0M)	QoQ +23.76% (+$102.9K) YoY -3.99% (-$22.3K)
S&P Global Inc.(SPGIcusip78409V104)	996	QoQ +0.10% (+1) YoY -1.96% (-20)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$597.0M)	QoQ +2.15% (+$10.7K) YoY +17.09% (-$73.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +2.20% (+45) YoY +0.19% (-4)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$597.0M)	QoQ +5.91% (+$27.5K) YoY -3.75% (-$19.2K)
(cusip09290C863)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$597.0M)	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.4K	QoQ +0.83% (+28) YoY -1.45% (-50)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$597.0M)	QoQ +8.61% (+$35.5K) YoY -23.75% (-$139.6K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -0.33% (-10) YoY -4.20% (-129)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$597.0M)	QoQ -1.73% (-$7.8K) YoY -17.92% (-$96.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +12.02% (+230) YoY +30.67% (+503)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$597.0M)	QoQ +0.96% (+$4.1K) YoY +42.52% (+$128.9K)
(IWNcusip464287630)	2.9K	QoQ -1.31% (-38) YoY -1.07% (-31)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$597.0M)	QoQ -9.25% (-$44.0K) YoY -5.94% (-$27.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.5K	QoQ +0.69% (+45) YoY +4.93% (+307)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$597.0M)	QoQ +16.72% (+$60.9K) YoY +28.61% (+$94.6K)
(FNDXcusip808524771)	17.8K	QoQ 0.00% (-0) YoY +137.44% (-10.3K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$597.0M)	QoQ -0.29% (-$1.2K) YoY -16.81% (-$84.9K)
(IWMcusip464287655)	2.0K	QoQ -9.54% (-213) YoY -49.23% (-2.0K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$597.0M)	QoQ -18.35% (-$90.5K) YoY -51.84% (-$433.4K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ +17.67% (-431) YoY +3.91% (+108)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$597.0M)	QoQ -1.27% (-$5.2K) YoY +15.64% (+$54.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -2.47% (-29) YoY -5.54% (-67)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$597.0M)	QoQ +8.05% (-$29.8K) YoY +18.55% (-$62.6K)