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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:864

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$197.7M)

STARBUCKS CORP

SBUX|855244109

Shares:4.7K

Value:$459.2K

% of Portfolio:0.2% ($459.2K/$197.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.6K

Value:$450.3K

% of Portfolio:0.2% ($450.3K/$197.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:97

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$197.7M)

92189F676

Shares:2.0K

Value:$423.6K

% of Portfolio:0.2% ($423.6K/$197.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:896

Value:$420.2K

% of Portfolio:0.2% ($420.2K/$197.7M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$405.4K

% of Portfolio:0.2% ($405.4K/$197.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$383.2K

% of Portfolio:0.2% ($383.2K/$197.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$356.5K

% of Portfolio:0.2% ($356.5K/$197.7M)

46434V621

DGRO|46434V621

Shares:5.7K

Value:$352.5K

% of Portfolio:0.2% ($352.5K/$197.7M)

389637109

Shares:5.3K

Value:$345.7K

% of Portfolio:0.2% ($345.7K/$197.7M)

92189F171

Shares:14.2K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$197.7M)

464287226

Shares:3.3K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$197.7M)

922908769

VTI|922908769

Shares:992

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$197.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$197.7M)

78468R747

Shares:2.3K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$197.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$197.7M)

78468R655

Shares:4.7K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$197.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$197.7M)

233051143

Shares:4.5K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	864	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$460.9K	0.2% ($460.9K/$197.7M)	QoQ -6.33% (-$31.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$459.2K	0.2% ($459.2K/$197.7M)	QoQ +7.49% (+$32.0K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.6K	QoQ -1.95% (-51) YoY-	All Managers (Combined)	$450.3K	0.2% ($450.3K/$197.7M)	QoQ -12.04% (-$61.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	97	QoQ -17.09% (-20) YoY-	All Managers (Combined)	$447.1K	0.2% ($447.1K/$197.7M)	QoQ -23.11% (-$134.4K) YoY-
(cusip92189F676)✕	2.0K	QoQ +27.33% (+430) YoY-	All Managers (Combined)	$423.6K	0.2% ($423.6K/$197.7M)	QoQ +11.19% (+$42.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	896	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.2K	0.2% ($420.2K/$197.7M)	QoQ -8.27% (-$37.9K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ -15.11% (-206) YoY-	All Managers (Combined)	$405.4K	0.2% ($405.4K/$197.7M)	QoQ -5.93% (-$25.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ -10.29% (-265) YoY-	All Managers (Combined)	$383.2K	0.2% ($383.2K/$197.7M)	QoQ -24.62% (-$125.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -11.79% (-341) YoY-	All Managers (Combined)	$356.5K	0.2% ($356.5K/$197.7M)	QoQ -25.99% (-$125.2K) YoY-
(DGROcusip46434V621)	5.7K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$352.5K	0.2% ($352.5K/$197.7M)	QoQ +0.71% (+$2.5K) YoY-
(cusip389637109)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.7K	0.2% ($345.7K/$197.7M)	QoQ -11.95% (-$46.9K) YoY-
(cusip92189F171)✕	14.2K	QoQ -21.57% (-3.9K) YoY-	All Managers (Combined)	$341.5K	0.2% ($341.5K/$197.7M)	QoQ -20.38% (-$87.4K) YoY-
(cusip464287226)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$328.0K	0.2% ($328.0K/$197.7M)	QoQ NEW(+$328.0K) YoY-
(VTIcusip922908769)	992	QoQ +14.15% (+123) YoY-	All Managers (Combined)	$272.6K	0.1% ($272.6K/$197.7M)	QoQ +8.25% (+$20.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$261.9K	0.1% ($261.9K/$197.7M)	QoQ NEW(+$261.9K) YoY-
(cusip78468R747)✕	2.3K	QoQ -15.98% (-431) YoY-	All Managers (Combined)	$258.7K	0.1% ($258.7K/$197.7M)	QoQ -17.18% (-$53.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ +0.77% (+16) YoY-	All Managers (Combined)	$252.5K	0.1% ($252.5K/$197.7M)	QoQ +14.04% (+$31.1K) YoY-
(cusip78468R655)✕	4.7K	QoQ -18.56% (-1.1K) YoY-	All Managers (Combined)	$236.2K	0.1% ($236.2K/$197.7M)	QoQ -32.29% (-$112.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ -3.72% (-74) YoY-	All Managers (Combined)	$227.7K	0.1% ($227.7K/$197.7M)	QoQ +6.45% (-$13.8K) YoY-
(cusip233051143)✕	4.5K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$226.6K	0.1% ($226.6K/$197.7M)	QoQ -5.31% (-$12.7K) YoY-