Strategic-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  null,
  "SPLG",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  "VYM",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SPYV",
  null,
  "COP",
  null,
  "QQQ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 71
Total Value: 189915228
Accession Number: 0001085146-25-002629
Form Type: 13F-HR
CIK: strategic-financial-partners
Manager Name: Strategic-Financial-Partners

Data Enrichment

58% identified

41 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $189.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:375

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$189.9M)

921946406

VYM|921946406

Shares:2.3K

Value:$292.7K

% of Portfolio:0.2% ($292.7K/$189.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$290.3K

% of Portfolio:0.2% ($290.3K/$189.9M)

808524797

SCHD|808524797

Shares:10.0K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$189.9M)

464287408

IVE|464287408

Shares:1.3K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$189.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$189.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$189.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$189.9M)

78463X426

Shares:3.9K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$189.9M)

33735T109

Shares:14.9K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$189.9M)

33739E108

Shares:10.5K

Value:$185.3K

% of Portfolio:0.1% ($185.3K/$189.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$189.9M)	QoQ +7.01% (+$20.3K) YoY NEW(+$309.8K)
(VYMcusip921946406)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.7K	0.2% ($292.7K/$189.9M)	QoQ +1.07% (+$3.1K) YoY +6.58% (+$18.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$290.3K	0.2% ($290.3K/$189.9M)	QoQ -18.28% (-$65.0K) YoY NEW(+$290.3K)
(SCHDcusip808524797)	10.0K	QoQ +0.89% (+89) YoY +211.57% (+6.8K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$189.9M)	QoQ +3.26% (+$8.8K) YoY +8.03% (+$20.8K)
(IVEcusip464287408)	1.3K	QoQ -2.58% (-35) YoY -2.58% (-35)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$189.9M)	QoQ -2.73% (-$7.1K) YoY -0.61% (-$1.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +0.04% (+1) YoY +22.32% (+426)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$189.9M)	QoQ +5.97% (+$13.8K) YoY +0.96% (+$2.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$189.9M)	QoQ -19.29% (-$57.5K) YoY NEW(+$240.6K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$189.9M)	QoQ -13.27% (-$36.5K) YoY NEW(+$238.4K)
(cusip78463X426)✕	3.9K	QoQ NEW(+3.9K) YoY -3.63% (-149)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$189.9M)	QoQ NEW(+$227.6K) YoY -3.74% (-$8.9K)
(cusip33735T109)✕	14.9K	QoQ +3.82% (+549) YoY +10.18% (+1.4K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$189.9M)	QoQ +25.16% (+$40.6K) YoY +26.43% (+$42.2K)
(cusip33739E108)✕	10.5K	QoQ +0.04% (-5) YoY NEW(+10.5K)	All Managers (Combined)	$185.3K	0.1% ($185.3K/$189.9M)	QoQ -0.57% (-$1.1K) YoY NEW(+$185.3K)