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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

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

025072604

AVEM|025072604

Shares:19.3K

Value:$1.2M

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

41151J406

Shares:46.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$509.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$509.2M)

REALTY INCOME CORP

O|756109104

Shares:18.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$509.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$509.2M)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$509.2M)

Walmart Inc.

WMT|931142103

Shares:10.9K

Value:$953.9K

% of Portfolio:0.2% ($953.9K/$509.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.3K

Value:$920.5K

% of Portfolio:0.2% ($920.5K/$509.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.2K

Value:$910.6K

% of Portfolio:0.2% ($910.6K/$509.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$509.2M)

354921108

Shares:18.8K

Value:$897.7K

% of Portfolio:0.2% ($897.7K/$509.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$882.7K

% of Portfolio:0.2% ($882.7K/$509.2M)

NOVO NORDISK A S

NVO|670100205

Shares:12.5K

Value:$869.4K

% of Portfolio:0.2% ($869.4K/$509.2M)

14020X104

Shares:30.2K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$509.2M)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$785.9K

% of Portfolio:0.2% ($785.9K/$509.2M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$771.6K

% of Portfolio:0.2% ($771.6K/$509.2M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$757.7K

% of Portfolio:0.1% ($757.7K/$509.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$509.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.0K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +5.58% (+111) YoY -26.78% (-768)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$509.2M)	QoQ +0.77% (+$9.1K) YoY -21.68% (-$325.1K)
(AVEMcusip025072604)	19.3K	QoQ +9.51% (+1.7K) YoY +397.58% (+15.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$509.2M)	QoQ +12.08% (+$125.5K) YoY +416.55% (+$938.5K)
(cusip41151J406)✕	46.5K	QoQ +142.01% (+27.3K) YoY NEW(+46.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$509.2M)	QoQ +117.91% (+$616.4K) YoY NEW(+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.0K	QoQ +10.43% (-288) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$509.2M)	QoQ -6.92% (-$83.1K) YoY NEW(+$1.1M)
REALTY INCOME CORP(Ocusip756109104)	18.9K	QoQ +12.16% (+2.1K) YoY NEW(+18.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$509.2M)	QoQ +21.82% (+$196.7K) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +21.54% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$509.2M)	QoQ +39.36% (+$290.4K) YoY NEW(+$1.0M)
(VUGcusip922908736)	2.7K	QoQ +12.66% (+308) YoY NEW(+2.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$509.2M)	QoQ +1.79% (+$17.9K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	10.9K	QoQ +15.82% (+1.5K) YoY +98.75% (+5.4K)	All Managers (Combined)	$953.9K	0.2% ($953.9K/$509.2M)	QoQ +12.55% (+$106.4K) YoY +190.00% (+$625.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.3K	QoQ +6.30% (+375) YoY NEW(+6.3K)	All Managers (Combined)	$920.5K	0.2% ($920.5K/$509.2M)	QoQ +11.02% (+$91.4K) YoY NEW(+$920.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.2K	QoQ +318.41% (+2.4K) YoY NEW(+3.2K)	All Managers (Combined)	$910.6K	0.2% ($910.6K/$509.2M)	QoQ +316.46% (+$692.0K) YoY NEW(+$910.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ +5.26% (-503) YoY NEW(+10.1K)	All Managers (Combined)	$903.2K	0.2% ($903.2K/$509.2M)	QoQ -5.02% (-$47.8K) YoY NEW(+$903.2K)
(cusip354921108)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$897.7K	0.2% ($897.7K/$509.2M)	QoQ NEW(+$897.7K) YoY NEW(+$897.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +37.97% (+977) YoY NEW(+3.5K)	All Managers (Combined)	$882.7K	0.2% ($882.7K/$509.2M)	QoQ +56.06% (+$317.1K) YoY NEW(+$882.7K)
NOVO NORDISK A S(NVOcusip670100205)	12.5K	QoQ +8.36% (-967) YoY NEW(+12.5K)	All Managers (Combined)	$869.4K	0.2% ($869.4K/$509.2M)	QoQ -12.51% (-$124.4K) YoY NEW(+$869.4K)
(cusip14020X104)✕	30.2K	QoQ -3.66% (-1.1K) YoY NEW(+30.2K)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$509.2M)	QoQ -6.59% (-$60.5K) YoY NEW(+$857.0K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ +5.96% (+95) YoY NEW(+1.7K)	All Managers (Combined)	$785.9K	0.2% ($785.9K/$509.2M)	QoQ +17.87% (+$119.2K) YoY NEW(+$785.9K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -55.54% (-5.8K) YoY NEW(+4.6K)	All Managers (Combined)	$771.6K	0.2% ($771.6K/$509.2M)	QoQ -48.65% (-$731.1K) YoY NEW(+$771.6K)
(VGTcusip92204A702)	1.4K	QoQ -1.34% (-19) YoY +0.86% (+12)	All Managers (Combined)	$757.7K	0.1% ($757.7K/$509.2M)	QoQ -13.94% (-$122.8K) YoY +4.33% (+$31.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ +35.95% (+457) YoY NEW(+1.7K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$509.2M)	QoQ +60.29% (+$282.7K) YoY NEW(+$751.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.0K	QoQ +1.98% (-136) YoY NEW(+7.0K)	All Managers (Combined)	$746.6K	0.1% ($746.6K/$509.2M)	QoQ -11.71% (-$99.1K) YoY NEW(+$746.6K)