Abound-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "QRVO",
  null,
  "PCG",
  "SNOW",
  "MU",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "DUK",
  null,
  null,
  "PAGP",
  "EBAY",
  "FSLY",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "FE",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IJH",
  "PLBC",
  null,
  "ROOT",
  null,
  "IQV",
  "ZEO",
  "PCK",
  null,
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "NVS",
  "OMC",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "HSY",
  "DG",
  "IWD",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MSTR",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "AGNC",
  "SCHW",
  "SUN",
  "VWO",
  "TCBK",
  null,
  null,
  "TOWN",
  null,
  null,
  "SKX",
  null,
  "SNY",
  "TSM",
  null,
  null,
  "DD",
  null,
  "GVA",
  "SAIC",
  "MAT",
  "ADSK",
  "AVY",
  "FI",
  "DEO",
  "FSLR",
  "FOXF",
  null,
  "UA",
  "AMZN",
  "IVE",
  null,
  null,
  "KD",
  "HIMS",
  null,
  "VGT",
  "VEA",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WMB",
  null,
  "YUMC",
  "YUM",
  "IUSG",
  "GTM",
  null,
  "SOLV",
  null,
  "AEM",
  null,
  "CHKP",
  null,
  "SCHA",
  "NSC",
  null,
  null,
  null,
  "OTIS",
  null,
  "CRM",
  null,
  "PTEN",
  null,
  null,
  null,
  "IUSV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BRCC",
  "BMBL",
  "BYRN",
  "CVNA",
  "CVX",
  "CHD",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CMP",
  "COO",
  "CTRA",
  "CVS",
  "DHR",
  "DAWN",
  null,
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 269
Total Value: 197664869
Accession Number: 0001420506-25-000836
Form Type: 13F-HR
CIK: abound-financial
Manager Name: Abound-Financial

Data Enrichment

75% identified

201 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $197.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q324

Shares:28.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.7M)

81369Y209

Shares:11.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.7M)

46138E370

Shares:19.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.7M)

46137V357

RSP|46137V357

Shares:8.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$197.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$197.7M)

46138G565

Shares:50.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.7M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$197.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$910.4K

% of Portfolio:0.5% ($910.4K/$197.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$866.0K

% of Portfolio:0.4% ($866.0K/$197.7M)

ENBRIDGE INC

ENB|29250N105

Shares:19.0K

Value:$840.1K

% of Portfolio:0.4% ($840.1K/$197.7M)

78468R804

Shares:4.7K

Value:$811.5K

% of Portfolio:0.4% ($811.5K/$197.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$671.2K

% of Portfolio:0.3% ($671.2K/$197.7M)

67092P300

Shares:15.0K

Value:$608.6K

% of Portfolio:0.3% ($608.6K/$197.7M)

67092P201

Shares:7.7K

Value:$606.6K

% of Portfolio:0.3% ($606.6K/$197.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.1K

Value:$557.0K

% of Portfolio:0.3% ($557.0K/$197.7M)

03073E105

Shares:1.9K

Value:$538.5K

% of Portfolio:0.3% ($538.5K/$197.7M)

Science Applications International Corp

SAIC|808625107

Shares:4.4K

Value:$498.7K

% of Portfolio:0.3% ($498.7K/$197.7M)

46438F101

Shares:10.4K

Value:$486.0K

% of Portfolio:0.2% ($486.0K/$197.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$468.6K

% of Portfolio:0.2% ($468.6K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q324)✕	28.1K	QoQ -8.32% (-2.5K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.7M)	QoQ -6.91% (-$132.1K) YoY-
(cusip81369Y209)✕	11.0K	QoQ +0.33% (+37) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.7M)	QoQ +6.47% (+$97.5K) YoY-
(cusip46138E370)✕	19.9K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.7M)	QoQ -11.71% (-$206.2K) YoY-
(RSPcusip46137V357)	8.9K	QoQ -5.53% (-523) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$197.7M)	QoQ -6.61% (-$109.6K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	5.0K	QoQ +54.35% (+1.7K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$197.7M)	QoQ +53.63% (+$499.8K) YoY-
(cusip46138G565)✕	50.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.7M)	QoQ -8.99% (-$123.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -1.79% (-140) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.7M)	QoQ -19.77% (-$292.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -9.07% (-183) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$197.7M)	QoQ -5.40% (-$57.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -0.69% (-11) YoY-	All Managers (Combined)	$910.4K	0.5% ($910.4K/$197.7M)	QoQ -2.21% (-$20.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$866.0K	0.4% ($866.0K/$197.7M)	QoQ +17.49% (+$128.9K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	19.0K	QoQ -2.12% (-412) YoY-	All Managers (Combined)	$840.1K	0.4% ($840.1K/$197.7M)	QoQ +2.20% (-$18.2K) YoY-
(cusip78468R804)✕	4.7K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$811.5K	0.4% ($811.5K/$197.7M)	QoQ +5.35% (+$41.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +28.09% (-568) YoY-	All Managers (Combined)	$671.2K	0.3% ($671.2K/$197.7M)	QoQ -17.79% (-$145.3K) YoY-
(cusip67092P300)✕	15.0K	QoQ -19.39% (-3.6K) YoY-	All Managers (Combined)	$608.6K	0.3% ($608.6K/$197.7M)	QoQ -17.09% (-$125.5K) YoY-
(cusip67092P201)✕	7.7K	QoQ -17.40% (-1.6K) YoY-	All Managers (Combined)	$606.6K	0.3% ($606.6K/$197.7M)	QoQ -24.67% (-$198.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	4.1K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$557.0K	0.3% ($557.0K/$197.7M)	QoQ -6.33% (-$37.6K) YoY-
(cusip03073E105)✕	1.9K	QoQ -8.80% (-187) YoY-	All Managers (Combined)	$538.5K	0.3% ($538.5K/$197.7M)	QoQ +12.87% (-$61.4K) YoY-
Science Applications International Corp(SAICcusip808625107)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$498.7K	0.3% ($498.7K/$197.7M)	QoQ +0.43% (+$2.2K) YoY-
(cusip46438F101)✕	10.4K	QoQ +71.00% (+4.3K) YoY-	All Managers (Combined)	$486.0K	0.2% ($486.0K/$197.7M)	QoQ +50.89% (+$163.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -1.59% (-40) YoY-	All Managers (Combined)	$468.6K	0.2% ($468.6K/$197.7M)	QoQ -14.66% (-$80.5K) YoY-