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:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.9K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$147.6M)

78464A821

Shares:3.7K

Value:$290.8K

% of Portfolio:0.2% ($290.8K/$147.6M)

PENTAIR plc

PNR|G7S00T104

Shares:3.2K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$147.6M)

25434V781

Shares:9.5K

Value:$277.3K

% of Portfolio:0.2% ($277.3K/$147.6M)

25434V773

Shares:10.7K

Value:$277.1K

% of Portfolio:0.2% ($277.1K/$147.6M)

025072877

Shares:2.8K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$147.6M)

MCDONALDS CORP

MCD|580135101

Shares:726

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$147.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$147.6M)

464288257

Shares:1.8K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$147.6M)

Accenture plc

ACN|G1151C101

Shares:666

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$147.6M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:13.3K

Value:$135.1K

% of Portfolio:0.1% ($135.1K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.9K	QoQ -3.12% (-93) YoY-	All Managers (Combined)	$291.1K	0.2% ($291.1K/$147.6M)	QoQ +9.41% (-$25.1K) YoY-
(cusip78464A821)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$290.8K	0.2% ($290.8K/$147.6M)	QoQ NEW(+$290.8K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	3.2K	QoQ -27.10% (-1.2K) YoY-	All Managers (Combined)	$282.3K	0.2% ($282.3K/$147.6M)	QoQ -36.63% (-$163.2K) YoY-
(cusip25434V781)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$277.3K	0.2% ($277.3K/$147.6M)	QoQ NEW(+$277.3K) YoY-
(cusip25434V773)✕	10.7K	QoQ +28.85% (+2.4K) YoY-	All Managers (Combined)	$277.1K	0.2% ($277.1K/$147.6M)	QoQ +35.59% (+$72.7K) YoY-
(cusip025072877)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$147.6M)	QoQ NEW(+$246.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	726	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.8K	0.2% ($226.8K/$147.6M)	QoQ +7.75% (+$16.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -7.41% (-107) YoY-	All Managers (Combined)	$223.5K	0.2% ($223.5K/$147.6M)	QoQ +6.93% (-$14.5K) YoY-
(cusip464288257)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.1K	0.1% ($208.1K/$147.6M)	QoQ -0.94% (-$2.0K) YoY-
Accenture plc(ACNcusipG1151C101)	666	QoQ -2.91% (-20) YoY-	All Managers (Combined)	$207.8K	0.1% ($207.8K/$147.6M)	QoQ -13.88% (-$33.5K) YoY-
abrdn National Municipal Income Fund(VFLcusip24610T108)	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.1K	0.1% ($135.1K/$147.6M)	QoQ +0.09% (+$133) YoY-