Convergence-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RF",
  "ARM",
  "MCY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  "HRB",
  null,
  "COF",
  null,
  "DUK",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "ITW",
  "BKNG",
  "META",
  "IJH",
  null,
  "LIN",
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NVS",
  "FMC",
  "OMC",
  "ORLY",
  "IJR",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "NOW",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  "VIG",
  "ULTA",
  null,
  null,
  "LOPE",
  "AFL",
  "APH",
  "FI",
  "DOV",
  "FTNT",
  "DORM",
  "IBOC",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "CRM",
  null,
  null,
  "MTUM",
  "SPYV",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CNA",
  "KO",
  "COIN",
  "COP",
  "CVLT",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  null,
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 167
Total Value: 509188081
Accession Number: 0001085146-25-002327
Form Type: 13F-HR
CIK: convergence-financial
Manager Name: Convergence-Financial

Data Enrichment

77% identified

128 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $509.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$509.2M)

AMAZON COM INC

AMZN|023135106

Shares:29.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$509.2M)

78463X889

SPDW|78463X889

Shares:141.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$509.2M)

Broadcom Inc.

AVGO|11135F101

Shares:27.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$509.2M)

464287507

IJH|464287507

Shares:74.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$509.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$509.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$509.2M)

46137V241

Shares:57.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$509.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$509.2M)

69374H709

Shares:100.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$509.2M)

46138E354

Shares:49.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$509.2M)

389637109

Shares:55.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$509.2M)

14020W106

Shares:99.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$509.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$509.2M)

46434G103

IEMG|46434G103

Shares:54.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:28.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$509.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$509.2M)

92203C303

VUSB|92203C303

Shares:43.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$509.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ +2.99% (-463) YoY NEW(+15.9K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$509.2M)	QoQ -8.27% (-$539.1K) YoY NEW(+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	29.3K	QoQ -0.38% (-113) YoY +617.84% (+25.2K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$509.2M)	QoQ -13.61% (-$876.9K) YoY +657.15% (+$4.8M)
(SPDWcusip78463X889)	141.7K	QoQ +72.04% (+59.4K) YoY +20.45% (+24.1K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$509.2M)	QoQ +83.53% (+$2.3M) YoY +22.37% (+$943.5K)
Broadcom Inc.(AVGOcusip11135F101)	27.6K	QoQ +2.30% (-621) YoY NEW(+27.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$509.2M)	QoQ -26.12% (-$1.6M) YoY NEW(+$4.6M)
(IJHcusip464287507)	74.5K	QoQ -12.06% (-10.2K) YoY +62.41% (+28.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$509.2M)	QoQ -17.65% (-$932.0K) YoY +56.02% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	27.9K	QoQ +1.17% (-325) YoY +835.02% (+25.0K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$509.2M)	QoQ -17.34% (-$907.2K) YoY +858.01% (+$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ +3.39% (+508) YoY NEW(+15.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$509.2M)	QoQ +5.80% (+$208.2K) YoY NEW(+$3.8M)
(cusip46137V241)✕	57.1K	QoQ -0.71% (-414) YoY NEW(+57.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$509.2M)	QoQ -1.74% (-$67.2K) YoY NEW(+$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ +3.70% (+230) YoY NEW(+6.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$509.2M)	QoQ +2.08% (+$75.8K) YoY NEW(+$3.7M)
(cusip69374H709)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$509.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip46138E354)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$509.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip389637109)✕	55.5K	QoQ -3.73% (-2.2K) YoY -4.42% (-2.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$509.2M)	QoQ -15.24% (-$651.2K) YoY -1.39% (-$51.3K)
(cusip14020W106)✕	99.5K	QoQ +360.67% (+77.9K) YoY NEW(+99.5K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$509.2M)	QoQ +365.63% (+$2.8M) YoY NEW(+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ +8.84% (+323) YoY NEW(+4.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$509.2M)	QoQ +16.44% (+$463.8K) YoY NEW(+$3.3M)
(IEMGcusip46434G103)	54.4K	QoQ -13.10% (-8.2K) YoY +109.35% (+28.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.2M)	QoQ -10.19% (-$333.5K) YoY +118.97% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ +6.02% (+307) YoY +339.38% (+4.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.2M)	QoQ +24.57% (+$567.4K) YoY +456.46% (+$2.4M)
Fortinet, Inc.(FTNTcusip34959E109)	28.9K	QoQ +1.95% (+553) YoY NEW(+28.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$509.2M)	QoQ +3.87% (+$103.7K) YoY NEW(+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +4.01% (+104) YoY +421.66% (+2.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$509.2M)	QoQ +7.36% (+$174.9K) YoY +573.46% (+$2.2M)
(VUSBcusip92203C303)	43.3K	QoQ +99.14% (+21.6K) YoY +188.50% (+28.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$509.2M)	QoQ +100.09% (+$1.1M) YoY +190.27% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ +6.25% (+738) YoY NEW(+12.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$509.2M)	QoQ +8.00% (+$158.3K) YoY NEW(+$2.1M)