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 8 of 11

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$597.0M)

464287309

IVW|464287309

Shares:4.2K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$597.0M)

46641Q332

Shares:6.7K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$597.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$597.0M)

808524847

SCHH|808524847

Shares:17.5K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$597.0M)

922020805

Shares:7.5K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$597.0M)

14020X104

Shares:12.9K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$597.0M)

464288273

Shares:5.8K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$597.0M)

HOME DEPOT, INC.

HD|437076102

Shares:969

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$597.0M)

46137V357

RSP|46137V357

Shares:2.0K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$597.0M)

78464A870

Shares:4.3K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$597.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$597.0M)

922908512

VOE|922908512

Shares:2.1K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$597.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$597.0M)

78464A359

Shares:4.2K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$597.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$597.0M)

PFIZER INC

PFE|717081103

Shares:12.5K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$597.0M)

46432F834

IXUS|46432F834

Shares:4.5K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$597.0M)

46432F842

IEFA|46432F842

Shares:4.1K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$597.0M)

464285204

Shares:5.2K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +1.21% (-28) YoY -25.27% (-787)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$597.0M)	QoQ -2.38% (-$9.4K) YoY -20.70% (-$100.9K)
(IVWcusip464287309)	4.2K	QoQ +3.12% (-126) YoY +13.59% (+497)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$597.0M)	QoQ -5.71% (-$23.4K) YoY +24.86% (+$76.8K)
(cusip46641Q332)✕	6.7K	QoQ +4.31% (+278) YoY +9.34% (+574)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$597.0M)	QoQ +3.61% (+$13.4K) YoY +7.98% (+$28.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +0.78% (+12) YoY -1.97% (-31)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$597.0M)	QoQ +14.00% (+$46.9K) YoY +27.63% (-$82.7K)
(SCHHcusip808524847)	17.5K	QoQ -15.99% (-3.3K) YoY -20.66% (-4.6K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$597.0M)	QoQ -14.20% (-$62.5K) YoY -15.93% (-$71.5K)
(cusip922020805)✕	7.5K	QoQ -7.20% (-580) YoY -32.08% (-3.5K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$597.0M)	QoQ -4.36% (-$17.0K) YoY -29.23% (-$154.1K)
(cusip14020X104)✕	12.9K	QoQ +6.67% (+809) YoY NEW(+12.9K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$597.0M)	QoQ +3.42% (+$12.1K) YoY NEW(+$366.2K)
(cusip464288273)✕	5.8K	QoQ -0.80% (-47) YoY -37.96% (-3.5K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$597.0M)	QoQ +3.74% (-$13.2K) YoY -37.75% (-$222.2K)
HOME DEPOT, INC.(HDcusip437076102)	969	QoQ NEW(+969) YoY +60.43% (+365)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$597.0M)	QoQ NEW(+$355.0K) YoY +53.33% (+$123.5K)
(RSPcusip46137V357)	2.0K	QoQ +0.19% (-4) YoY -14.27% (-337)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$597.0M)	QoQ -0.92% (-$3.3K) YoY -12.30% (-$49.2K)
(cusip78464A870)✕	4.3K	QoQ +23.29% (+815) YoY NEW(+4.3K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$597.0M)	QoQ +11.03% (+$34.8K) YoY NEW(+$349.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ -2.48% (-41) YoY +0.06% (+1)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$597.0M)	QoQ +8.53% (-$26.3K) YoY +24.39% (+$65.5K)
(VOEcusip922908512)	2.1K	QoQ -0.24% (-5) YoY -6.18% (-137)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$597.0M)	QoQ -1.00% (-$3.4K) YoY -3.39% (-$11.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +13.63% (-235) YoY +994.41% (+1.8K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$597.0M)	QoQ -17.96% (-$71.8K) YoY +37.94% (+$90.2K)
(cusip78464A359)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$597.0M)	QoQ -1.63% (-$5.3K) YoY +4.90% (+$15.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +46.06% (-392) YoY NEW(+1.2K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$597.0M)	QoQ -6.26% (-$21.5K) YoY NEW(+$322.1K)
PFIZER INC(PFEcusip717081103)	12.5K	QoQ +29.14% (+2.8K) YoY -49.68% (-12.4K)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$597.0M)	QoQ +23.35% (+$60.1K) YoY -54.05% (-$373.3K)
(IXUScusip46432F834)	4.5K	QoQ +10.45% (+430) YoY -23.99% (-1.4K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$597.0M)	QoQ +16.58% (+$45.1K) YoY -21.80% (-$88.4K)
(IEFAcusip46432F842)	4.1K	QoQ +0.17% (+7) YoY -2.37% (-99)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$597.0M)	QoQ +7.82% (+$22.3K) YoY -0.49% (-$1.5K)
(cusip464285204)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$597.0M)	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)