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:

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14020G101

Shares:61.1K

Value:$2.1M

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

UNION PACIFIC CORP

UNP|907818108

Shares:8.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.2M)

78468R606

Shares:85.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.2M)

78463X475

Shares:31.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$509.2M)

FISERV INC

FI|337738108

Shares:8.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$509.2M)

464287804

IJR|464287804

Shares:17.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$509.2M)

ALLSTATE CORP

ALL|020002101

Shares:8.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$509.2M)

AMETEK INC/

AME|031100100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$509.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$509.2M)

46654Q724

Shares:28.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$509.2M)

Salesforce, Inc.

CRM|79466L302

Shares:6.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$509.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$509.2M)

Duke Energy CORP

DUK|26441C204

Shares:12.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$509.2M)

464287150

ITOT|464287150

Shares:12.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$509.2M)

DEERE & CO

DE|244199105

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$509.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$509.2M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$509.2M)

46435G219

Shares:28.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$509.2M)

78468R556

Shares:9.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	61.1K	QoQ +876.81% (+54.8K) YoY NEW(+61.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$509.2M)	QoQ +800.09% (+$1.9M) YoY NEW(+$2.1M)
UNION PACIFIC CORP(UNPcusip907818108)	8.7K	QoQ +12.65% (+974) YoY NEW(+8.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.2M)	QoQ +16.70% (+$293.2K) YoY NEW(+$2.0M)
(cusip78468R606)✕	85.5K	QoQ +2.78% (+2.3K) YoY +130.79% (+48.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.2M)	QoQ +2.56% (+$50.1K) YoY +130.40% (+$1.1M)
(cusip78463X475)✕	31.5K	QoQ -2.11% (-681) YoY +33.08% (+7.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.2M)	QoQ -3.52% (-$71.8K) YoY +39.19% (+$552.8K)
LOWES COMPANIES INC(LOWcusip548661107)	8.2K	QoQ +8.97% (+678) YoY NEW(+8.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$509.2M)	QoQ +2.98% (+$55.6K) YoY NEW(+$1.9M)
FISERV INC(FIcusip337738108)	8.4K	QoQ +4.25% (+343) YoY NEW(+8.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$509.2M)	QoQ +12.07% (+$199.9K) YoY NEW(+$1.9M)
(IJRcusip464287804)	17.7K	QoQ -55.44% (-22.0K) YoY +19.23% (+2.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$509.2M)	QoQ -59.56% (-$2.7M) YoY +12.81% (+$209.8K)
ALLSTATE CORP(ALLcusip020002101)	8.9K	QoQ +2.49% (+216) YoY NEW(+8.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$509.2M)	QoQ +10.07% (+$168.0K) YoY NEW(+$1.8M)
AMETEK INC/(AMEcusip031100100)	10.6K	QoQ +9.42% (+914) YoY NEW(+10.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$509.2M)	QoQ +4.49% (+$78.6K) YoY NEW(+$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ +4.87% (-99) YoY NEW(+2.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$509.2M)	QoQ -21.23% (-$456.8K) YoY NEW(+$1.7M)
(cusip46654Q724)✕	28.1K	QoQ +3.91% (-1.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$509.2M)	QoQ -0.03% (-$567) YoY NEW(+$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	6.1K	QoQ +6.23% (-361) YoY NEW(+6.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$509.2M)	QoQ -14.72% (-$284.9K) YoY NEW(+$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.3K	QoQ +7.19% (+219) YoY NEW(+3.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$509.2M)	QoQ +2.52% (+$40.1K) YoY NEW(+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	12.8K	QoQ +12.22% (+1.4K) YoY NEW(+12.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$509.2M)	QoQ +27.05% (+$332.6K) YoY NEW(+$1.6M)
(ITOTcusip464287150)	12.3K	QoQ +587.61% (+10.5K) YoY NEW(+12.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$509.2M)	QoQ +552.28% (+$1.3M) YoY NEW(+$1.5M)
DEERE & CO(DEcusip244199105)	2.8K	QoQ +25.66% (+579) YoY NEW(+2.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$509.2M)	QoQ +39.16% (+$374.4K) YoY NEW(+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ +10.07% (+218) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$509.2M)	QoQ +5.01% (+$62.1K) YoY NEW(+$1.3M)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -5.52% (-216) YoY +184.00% (+2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$509.2M)	QoQ +4.76% (-$58.9K) YoY +256.67% (+$931.2K)
(cusip46435G219)✕	28.7K	QoQ -2.15% (-634) YoY NEW(+28.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$509.2M)	QoQ -0.72% (-$9.5K) YoY NEW(+$1.3M)
(cusip78468R556)✕	9.3K	QoQ +394.70% (+7.4K) YoY NEW(+9.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$509.2M)	QoQ +392.25% (+$979.7K) YoY NEW(+$1.2M)