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 9 of 11

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37954Y673

Shares:8.0K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$597.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.0K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$597.0M)

464287648

IWO|464287648

Shares:1.2K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$597.0M)

922908553

VNQ|922908553

Shares:3.3K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$597.0M)

46137V233

Shares:6.3K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$597.0M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$597.0M)

922042742

VT|922042742

Shares:2.5K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$597.0M)

921932885

IVOO|921932885

Shares:2.9K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$597.0M)

92206C623

Shares:1.5K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$597.0M)

Arista Networks, Inc.

ANET|040413205

Shares:3.7K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$597.0M)

46438F101

Shares:6.1K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$597.0M)

XPO, Inc.

XPO|983793100

Shares:2.6K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$597.0M)

UNILEVER PLC

UL|904767704

Shares:4.7K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$597.0M)

464287622

IWB|464287622

Shares:895

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$597.0M)

46434V860

Shares:5.3K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$597.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$597.0M)

922908629

VO|922908629

Shares:1.0K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$597.0M)

46434G822

EWJ|46434G822

Shares:3.9K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$597.0M)

CITIGROUP INC

C|172967424

Shares:3.7K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$597.0M)

92206C664

VTWO|92206C664

Shares:3.2K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$597.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	8.0K	QoQ +17.76% (+1.2K) YoY +52.95% (+2.8K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$597.0M)	QoQ +9.95% (+$27.4K) YoY +44.97% (+$93.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.0K	QoQ +55.18% (+2.1K) YoY +6706.81% (+5.9K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$597.0M)	QoQ +29.21% (+$68.0K) YoY +17.57% (+$45.0K)
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY -7.74% (-98)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$597.0M)	QoQ -11.18% (-$37.6K) YoY -12.88% (-$44.1K)
(VNQcusip922908553)	3.3K	QoQ -3.00% (-102) YoY -5.59% (-195)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$597.0M)	QoQ -1.41% (-$4.3K) YoY -1.15% (-$3.5K)
(cusip46137V233)✕	6.3K	QoQ -17.12% (-1.3K) YoY -29.83% (-2.7K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$597.0M)	QoQ -23.66% (-$89.8K) YoY -23.36% (-$88.3K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.5K	QoQ -5.59% (-87) YoY -6.49% (-102)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$597.0M)	QoQ -21.18% (-$77.6K) YoY -24.09% (-$91.7K)
(VTcusip922042742)	2.5K	QoQ +1.63% (+40) YoY -52.16% (-2.7K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$597.0M)	QoQ +0.34% (+$991) YoY -49.79% (-$285.8K)
(IVOOcusip921932885)	2.9K	QoQ -6.04% (-187) YoY -5.02% (-154)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$597.0M)	QoQ -12.07% (-$39.4K) YoY -9.00% (-$28.4K)
(cusip92206C623)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$597.0M)	QoQ -11.31% (-$36.6K) YoY -5.44% (-$16.5K)
Arista Networks, Inc.(ANETcusip040413205)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$597.0M)	QoQ NEW(+$286.1K) YoY NEW(+$286.1K)
(cusip46438F101)✕	6.1K	QoQ +15.42% (+809) YoY -10.25% (-692)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$597.0M)	QoQ +1.84% (+$5.1K) YoY +3.79% (-$10.4K)
XPO, Inc.(XPOcusip983793100)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$597.0M)	QoQ -17.97% (-$61.2K) YoY -11.84% (-$37.5K)
UNILEVER PLC(ULcusip904767704)	4.7K	QoQ +0.45% (+21) YoY -4.55% (-223)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$597.0M)	QoQ +5.49% (+$14.5K) YoY +13.23% (-$32.5K)
(IWBcusip464287622)	895	QoQ 0.00% (-0) YoY -0.55% (-5)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$597.0M)	QoQ -4.78% (-$13.8K) YoY +5.90% (-$15.3K)
(cusip46434V860)✕	5.3K	QoQ -3.74% (-207) YoY -11.16% (-668)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$597.0M)	QoQ -3.38% (-$9.4K) YoY -11.22% (-$34.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -7.28% (-103) YoY -11.53% (-171)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$597.0M)	QoQ -17.17% (-$55.7K) YoY -27.38% (-$101.4K)
(VOcusip922908629)	1.0K	QoQ +1.97% (-20) YoY +5.07% (+50)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$597.0M)	QoQ -0.10% (-$285) YoY +8.82% (+$21.7K)
(EWJcusip46434G822)	3.9K	QoQ 0.00% (+0) YoY +1.60% (-61)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$597.0M)	QoQ +2.17% (+$5.7K) YoY -2.36% (-$6.4K)
CITIGROUP INC(Ccusip172967424)	3.7K	QoQ +10.83% (+359) YoY +11.95% (+392)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$597.0M)	QoQ +11.79% (+$27.5K) YoY +25.66% (+$53.2K)
(VTWOcusip92206C664)	3.2K	QoQ -9.46% (-335) YoY +30.20% (+743)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$597.0M)	QoQ -18.28% (-$57.8K) YoY +23.44% (+$49.1K)