Paul-R-Ried-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLTR",
  "AVDE",
  null,
  null,
  "GSIE",
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  "AAPL",
  "NVDA",
  "GLD",
  "SBUX",
  "SIVR",
  null,
  null,
  null,
  null,
  "GSLC",
  "AMZN",
  "V",
  "BRK-B",
  "BA",
  "COST",
  "IWB",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 29
Total Value: 143568322
Accession Number: 0002033053-25-000006
Form Type: 13F-HR
CIK: paul-r-ried-financial-group
Manager Name: Paul-R-Ried-Financial-Group

Data Enrichment

66% identified

19 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $143.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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45409B461

Shares:14.4K

Value:$652.8K

% of Portfolio:0.5% ($652.8K/$143.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$419.4K

% of Portfolio:0.3% ($419.4K/$143.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$414.2K

% of Portfolio:0.3% ($414.2K/$143.6M)

Meta Platforms, Inc.

META|30303M102

Shares:691

Value:$398.3K

% of Portfolio:0.3% ($398.3K/$143.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:723

Value:$385.1K

% of Portfolio:0.3% ($385.1K/$143.6M)

VISA INC.

V|92826C839

Shares:877

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$143.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$143.6M)

025072349

Shares:3.9K

Value:$254.1K

% of Portfolio:0.2% ($254.1K/$143.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:784

Value:$225.9K

% of Portfolio:0.2% ($225.9K/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409B461)✕	14.4K	QoQ +10.18% (+1.3K) YoY-	All Managers (Combined)	$652.8K	0.5% ($652.8K/$143.6M)	QoQ +3.23% (+$20.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$419.4K	0.3% ($419.4K/$143.6M)	QoQ -16.10% (-$80.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ +7.35% (-262) YoY-	All Managers (Combined)	$414.2K	0.3% ($414.2K/$143.6M)	QoQ -13.35% (-$63.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	691	QoQ +17.11% (+101) YoY-	All Managers (Combined)	$398.3K	0.3% ($398.3K/$143.6M)	QoQ +15.28% (+$52.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	723	QoQ +56.15% (+260) YoY-	All Managers (Combined)	$385.1K	0.3% ($385.1K/$143.6M)	QoQ +83.47% (+$175.2K) YoY-
VISA INC.(Vcusip92826C839)	877	QoQ +1.03% (+9) YoY-	All Managers (Combined)	$307.4K	0.2% ($307.4K/$143.6M)	QoQ +12.04% (+$33.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -2.25% (-28) YoY-	All Managers (Combined)	$297.1K	0.2% ($297.1K/$143.6M)	QoQ +0.01% (-$57) YoY-
(cusip025072349)✕	3.9K	QoQ -4.27% (-174) YoY-	All Managers (Combined)	$254.1K	0.2% ($254.1K/$143.6M)	QoQ -6.53% (-$17.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	784	QoQ NEW(+784) YoY-	All Managers (Combined)	$225.9K	0.2% ($225.9K/$143.6M)	QoQ NEW(+$225.9K) YoY-