Cannon-Financial-Strategists
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "ABT", "ABBV", "T", "AVDE", "LOW", null, "AVEM", null, null, "DUK", null, "GIS", "HD", null, "BEAT", "MUB", "SGC", "MSFT", null, "HSY", "EFG", null, "IWF", "IVV", "AAPL", "SPY", "PG", "MRK", "MPW", "AMGN", "ROK", null, "SPDW", "SPYG", "IBM", "TXN", "UPS", "BIV", "VNQ", "RYTM", "VWO", "IWV", "PRF", null, null, "VIG", "VYM", null, "DOV", "EFX", null, null, "PEG", null, null, null, "CEF", "VEU", "VUG", "VEA", null, "VXUS", null, "VTEB", "VBR", "VOO", "VTV", "WMT", null, "SCHD", "SCHG", "SO", null, null, null, "BRK-B", "CVX", "KO", "COST", "DFAX", null, "EFA", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 96
- Total Value
- 582525363
- Accession Number
- 0001951757-25-000509
- Form Type
- 13F-HR
- Manager Name
- Cannon-Financial-Strategists
Data Enrichment
70% identified67 identified29 unidentified
Holdings
96 positions
Manager:
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46435G417
Shares:28.5K
Value:$1.2M
46434VBD1
Shares:38.5K
Value:$967.2K
46435GAA0
Shares:39.0K
Value:$944.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | QoQ 0.00% (+0)YoY +6.07% (+430) | All Managers (Combined) | $1.3M | ||
(cusip46435G417)✕ | 28.5K | All Managers (Combined) | $1.2M | ||
29.3K | All Managers (Combined) | $1.2M | |||
21.8K | All Managers (Combined) | $1.1M | |||
6.2K | QoQ +0.08% (+5)YoY +6.19% (+363) | All Managers (Combined) | $1.1M | ||
(cusip46434VBD1)✕ | 38.5K | All Managers (Combined) | $967.2K | ||
(cusip46435GAA0)✕ | 39.0K | All Managers (Combined) | $944.7K | ||
Duke Energy CORP(DUKcusip26441C204) | 7.7K | QoQ -0.64% (-50)YoY +4.68% (+343) | All Managers (Combined) | $934.8K | |
AbbVie Inc.(ABBVcusip00287Y109) | 4.1K | QoQ 0.00% (+0)YoY +0.82% (+34) | All Managers (Combined) | $867.6K | |
MICROSOFT CORP(MSFTcusip594918104) | 2.2K | QoQ 0.00% (-0)YoY -6.34% (-151) | All Managers (Combined) | $836.5K | |
16.8K | All Managers (Combined) | $760.8K | |||
5.2K | QoQ +0.03% (+2)YoY +0.11% (+6) | All Managers (Combined) | $664.4K | ||
17.8K | QoQ 0.00% (+0)YoY +0.24% (+44) | All Managers (Combined) | $649.8K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.4K | All Managers (Combined) | $638.7K | ||
2.0K | QoQ -2.36% (-49) | All Managers (Combined) | $629.9K | ||
Walmart Inc.(WMTcusip931142103) | 6.9K | QoQ 0.00% (-0)YoY +4.52% (+297) | All Managers (Combined) | $602.9K | |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $599.3K | YoY NEW(+$599.3K) | |
4.4K | All Managers (Combined) | $578.5K | |||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $529.7K | YoY NEW(+$529.7K) | |
8.8K | QoQ 0.00% (-0)YoY -0.16% (-15) | All Managers (Combined) | $527.2K |