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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DOVER Corp

DOV|260003108

Shares:4.2K

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$509.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$509.2M)

BlackRock, Inc.

BLK|09290D101

Shares:758

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$509.2M)

31609A206

Shares:24.3K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$509.2M)

78464A516

Shares:31.9K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$509.2M)

464287200

IVV|464287200

Shares:1.2K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$509.2M)

AFLAC INC

AFL|001055102

Shares:6.0K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$509.2M)

46438F101

Shares:14.0K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$509.2M)

46641Q159

Shares:13.4K

Value:$618.7K

% of Portfolio:0.1% ($618.7K/$509.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$509.2M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$509.2M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$509.2M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$509.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.0K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$509.2M)

921908844

VIG|921908844

Shares:2.7K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$509.2M)

FMC CORP

FMC|302491303

Shares:12.5K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$509.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:336

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$509.2M)

78463X509

Shares:12.2K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$509.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$509.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$509.2M)	QoQ NEW(+$730.2K) YoY NEW(+$730.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +19.00% (+257) YoY NEW(+1.6K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$509.2M)	QoQ +9.40% (+$61.8K) YoY NEW(+$718.8K)
BlackRock, Inc.(BLKcusip09290D101)	758	QoQ -3.19% (-25) YoY NEW(+758)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$509.2M)	QoQ -10.57% (-$84.8K) YoY NEW(+$717.4K)
(cusip31609A206)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$509.2M)	QoQ NEW(+$717.3K) YoY NEW(+$717.3K)
(cusip78464A516)✕	31.9K	QoQ -3.20% (-1.1K) YoY +104.32% (+16.3K)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$509.2M)	QoQ -1.08% (-$7.6K) YoY +100.83% (+$349.6K)
(IVVcusip464287200)	1.2K	QoQ -0.32% (-4) YoY +3.63% (+43)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$509.2M)	QoQ -4.84% (-$35.1K) YoY +10.74% (+$66.9K)
AFLAC INC(AFLcusip001055102)	6.0K	QoQ -14.81% (-1.0K) YoY NEW(+6.0K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$509.2M)	QoQ -8.43% (-$61.2K) YoY NEW(+$664.9K)
(cusip46438F101)✕	14.0K	QoQ +111.02% (+7.4K) YoY NEW(+14.0K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$509.2M)	QoQ +86.20% (+$303.1K) YoY NEW(+$654.7K)
(cusip46641Q159)✕	13.4K	QoQ +12.52% (+1.5K) YoY NEW(+13.4K)	All Managers (Combined)	$618.7K	0.1% ($618.7K/$509.2M)	QoQ +13.63% (+$74.2K) YoY NEW(+$618.7K)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +146.90% (+2.1K) YoY NEW(+3.6K)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$509.2M)	QoQ +131.54% (+$348.5K) YoY NEW(+$613.5K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ +36.80% (+516) YoY NEW(+1.9K)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$509.2M)	QoQ +21.28% (+$105.0K) YoY NEW(+$598.4K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ -9.87% (-492) YoY NEW(+4.5K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$509.2M)	QoQ +3.16% (-$18.2K) YoY NEW(+$594.5K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -3.86% (-43) YoY +34.12% (+272)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$509.2M)	QoQ +0.07% (-$413) YoY +52.67% (+$202.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.0K	QoQ -11.01% (-495) YoY NEW(+4.0K)	All Managers (Combined)	$573.0K	0.1% ($573.0K/$509.2M)	QoQ -28.09% (-$223.9K) YoY NEW(+$573.0K)
(VIGcusip921908844)	2.7K	QoQ -4.68% (-135) YoY +60.15% (+1.0K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$509.2M)	QoQ -5.58% (-$31.5K) YoY +70.14% (+$219.5K)
FMC CORP(FMCcusip302491303)	12.5K	QoQ +8.00% (-929) YoY NEW(+12.5K)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$509.2M)	QoQ -6.25% (-$35.3K) YoY NEW(+$528.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	336	QoQ +33.33% (+84) YoY NEW(+336)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$509.2M)	QoQ +61.08% (+$182.5K) YoY NEW(+$481.3K)
(cusip78463X509)✕	12.2K	QoQ -10.68% (-1.5K) YoY +22.89% (+2.3K)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$509.2M)	QoQ -8.36% (-$43.7K) YoY +33.69% (+$120.6K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ -10.16% (-139) YoY NEW(+1.2K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$509.2M)	QoQ -22.51% (-$137.0K) YoY NEW(+$471.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ -10.52% (-408) YoY NEW(+3.5K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$509.2M)	QoQ +4.93% (-$21.6K) YoY NEW(+$459.9K)