Gen-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "VFL",
  "BSX",
  null,
  null,
  "PNR",
  "HON",
  "MCD",
  null,
  null,
  null,
  null,
  "IVW",
  "MSFT",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "SCHX",
  "VNQ",
  "VV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "SDY",
  "VIGI",
  null,
  "IVE",
  "VUG",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "XEL",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "PH",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 51
Total Value: 147595023
Accession Number: 0002032497-25-000002
Form Type: 13F-HR
CIK: gen-financial-management
Manager Name: Gen-Financial-Management

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $147.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:3.7K

Value:$829.4K

% of Portfolio:0.6% ($829.4K/$147.6M)

78464A763

SDY|78464A763

Shares:6.0K

Value:$815.3K

% of Portfolio:0.6% ($815.3K/$147.6M)

922908595

VBK|922908595

Shares:2.9K

Value:$722.6K

% of Portfolio:0.5% ($722.6K/$147.6M)

464287309

IVW|464287309

Shares:6.8K

Value:$631.7K

% of Portfolio:0.4% ($631.7K/$147.6M)

922042858

VWO|922042858

Shares:13.8K

Value:$623.4K

% of Portfolio:0.4% ($623.4K/$147.6M)

31613E103

Shares:32.4K

Value:$591.2K

% of Portfolio:0.4% ($591.2K/$147.6M)

Parker-Hannifin Corp

PH|701094104

Shares:851

Value:$517.3K

% of Portfolio:0.4% ($517.3K/$147.6M)

464287150

ITOT|464287150

Shares:4.1K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$147.6M)

922908538

VOT|922908538

Shares:1.9K

Value:$462.4K

% of Portfolio:0.3% ($462.4K/$147.6M)

464287408

IVE|464287408

Shares:2.3K

Value:$437.2K

% of Portfolio:0.3% ($437.2K/$147.6M)

78464A201

Shares:4.9K

Value:$408.9K

% of Portfolio:0.3% ($408.9K/$147.6M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$396.7K

% of Portfolio:0.3% ($396.7K/$147.6M)

464288646

Shares:6.9K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$147.6M)

464289867

Shares:6.1K

Value:$353.7K

% of Portfolio:0.2% ($353.7K/$147.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$147.6M)

922908553

VNQ|922908553

Shares:3.9K

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$147.6M)

092528603

Shares:6.6K

Value:$345.4K

% of Portfolio:0.2% ($345.4K/$147.6M)

922908736

VUG|922908736

Shares:931

Value:$345.2K

% of Portfolio:0.2% ($345.2K/$147.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.5K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$147.6M)

464288372

Shares:5.5K

Value:$298.7K

% of Portfolio:0.2% ($298.7K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.7K	QoQ +2.49% (-91) YoY-	All Managers (Combined)	$829.4K	0.6% ($829.4K/$147.6M)	QoQ -5.39% (-$47.3K) YoY-
(SDYcusip78464A763)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$815.3K	0.6% ($815.3K/$147.6M)	QoQ +2.71% (+$21.5K) YoY-
(VBKcusip922908595)	2.9K	QoQ -2.01% (-59) YoY-	All Managers (Combined)	$722.6K	0.5% ($722.6K/$147.6M)	QoQ -11.91% (-$97.7K) YoY-
(IVWcusip464287309)	6.8K	QoQ -1.84% (-128) YoY-	All Managers (Combined)	$631.7K	0.4% ($631.7K/$147.6M)	QoQ -10.25% (-$72.2K) YoY-
(VWOcusip922042858)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$623.4K	0.4% ($623.4K/$147.6M)	QoQ NEW(+$623.4K) YoY-
(cusip31613E103)✕	32.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$591.2K	0.4% ($591.2K/$147.6M)	QoQ -45.37% (-$491.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	851	QoQ -9.94% (-94) YoY-	All Managers (Combined)	$517.3K	0.4% ($517.3K/$147.6M)	QoQ -13.93% (-$83.8K) YoY-
(ITOTcusip464287150)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$504.8K	0.3% ($504.8K/$147.6M)	QoQ -5.13% (-$27.3K) YoY-
(VOTcusip922908538)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.4K	0.3% ($462.4K/$147.6M)	QoQ -3.59% (-$17.2K) YoY-
(IVEcusip464287408)	2.3K	QoQ -0.43% (-10) YoY-	All Managers (Combined)	$437.2K	0.3% ($437.2K/$147.6M)	QoQ -0.59% (-$2.6K) YoY-
(cusip78464A201)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$408.9K	0.3% ($408.9K/$147.6M)	QoQ NEW(+$408.9K) YoY-
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ -3.30% (-61) YoY-	All Managers (Combined)	$396.7K	0.3% ($396.7K/$147.6M)	QoQ -14.22% (-$65.8K) YoY-
(cusip464288646)✕	6.9K	QoQ -71.32% (-17.3K) YoY-	All Managers (Combined)	$363.9K	0.2% ($363.9K/$147.6M)	QoQ -70.95% (-$889.0K) YoY-
(cusip464289867)✕	6.1K	QoQ +7.90% (+450) YoY-	All Managers (Combined)	$353.7K	0.2% ($353.7K/$147.6M)	QoQ +8.37% (+$27.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -0.23% (-4) YoY-	All Managers (Combined)	$353.2K	0.2% ($353.2K/$147.6M)	QoQ -6.48% (-$24.5K) YoY-
(VNQcusip922908553)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$351.7K	0.2% ($351.7K/$147.6M)	QoQ NEW(+$351.7K) YoY-
(cusip092528603)✕	6.6K	QoQ +5.62% (+351) YoY-	All Managers (Combined)	$345.4K	0.2% ($345.4K/$147.6M)	QoQ +6.35% (+$20.6K) YoY-
(VUGcusip922908736)	931	QoQ -27.54% (-354) YoY-	All Managers (Combined)	$345.2K	0.2% ($345.2K/$147.6M)	QoQ -34.54% (-$182.2K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.9K	0.2% ($315.9K/$147.6M)	QoQ +4.99% (+$15.0K) YoY-
(cusip464288372)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$298.7K	0.2% ($298.7K/$147.6M)	QoQ NEW(+$298.7K) YoY-