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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922908363

VOO|922908363

Shares:891

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$509.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.2K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$509.2M)

922908751

VB|922908751

Shares:2.0K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$509.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$509.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.5K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$509.2M)

922908769

VTI|922908769

Shares:1.6K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$509.2M)

41653L602

Shares:11.4K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$509.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.8K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$509.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$509.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$509.2M)

922908629

VO|922908629

Shares:1.7K

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$509.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$509.2M)

S&P Global Inc.

SPGI|78409V104

Shares:834

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$509.2M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$509.2M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$509.2M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.6K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$509.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:689

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$509.2M)

389930207

Shares:11.0K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$509.2M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$509.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.2K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	891	QoQ +2.41% (-21) YoY NEW(+891)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$509.2M)	QoQ -2.29% (-$10.7K) YoY NEW(+$457.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.2K	QoQ -6.50% (-434) YoY NEW(+6.2K)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$509.2M)	QoQ +12.92% (-$52.0K) YoY NEW(+$454.3K)
(VBcusip922908751)	2.0K	QoQ +13.72% (+247) YoY NEW(+2.0K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$509.2M)	QoQ +4.93% (+$21.3K) YoY NEW(+$453.6K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -7.74% (-120) YoY NEW(+1.4K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$509.2M)	QoQ -0.60% (-$2.7K) YoY NEW(+$446.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.5K	QoQ -15.56% (-457) YoY NEW(+2.5K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$509.2M)	QoQ -19.07% (-$105.0K) YoY NEW(+$445.5K)
(VTIcusip922908769)	1.6K	QoQ +44.38% (+498) YoY NEW(+1.6K)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$509.2M)	QoQ +36.95% (+$120.2K) YoY NEW(+$445.3K)
(cusip41653L602)✕	11.4K	QoQ +27.06% (+2.4K) YoY NEW(+11.4K)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$509.2M)	QoQ +26.76% (+$93.9K) YoY NEW(+$444.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.8K	QoQ +20.42% (+1.7K) YoY NEW(+9.8K)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$509.2M)	QoQ +36.58% (+$119.0K) YoY NEW(+$444.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$509.2M)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ -1.05% (-26) YoY NEW(+2.4K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$509.2M)	QoQ -0.50% (-$2.2K) YoY NEW(+$438.8K)
(VOcusip922908629)	1.7K	QoQ +5.60% (+88) YoY NEW(+1.7K)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$509.2M)	QoQ +3.41% (+$14.1K) YoY NEW(+$428.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +4.68% (-90) YoY NEW(+2.0K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$509.2M)	QoQ -1.84% (-$8.0K) YoY NEW(+$425.6K)
S&P Global Inc.(SPGIcusip78409V104)	834	QoQ -0.95% (-8) YoY NEW(+834)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$509.2M)	QoQ +1.05% (-$4.4K) YoY NEW(+$423.8K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -26.48% (-1.5K) YoY +89.62% (+2.0K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$509.2M)	QoQ -34.83% (-$226.5K) YoY +52.99% (+$146.8K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -9.65% (-298) YoY NEW(+2.8K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$509.2M)	QoQ -10.90% (-$51.2K) YoY NEW(+$418.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.6K	QoQ +88.47% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$509.2M)	QoQ +97.02% (+$203.2K) YoY NEW(+$412.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	689	QoQ +3.29% (+22) YoY NEW(+689)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$509.2M)	QoQ +17.15% (+$59.5K) YoY NEW(+$406.2K)
(cusip389930207)✕	11.0K	QoQ -3.75% (-429) YoY NEW(+11.0K)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$509.2M)	QoQ -16.12% (-$77.1K) YoY NEW(+$401.0K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +26.37% (+268) YoY NEW(+1.3K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$509.2M)	QoQ +51.06% (+$135.2K) YoY NEW(+$400.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.2K	QoQ +3.44% (+173) YoY NEW(+5.2K)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$509.2M)	QoQ +2.28% (+$8.2K) YoY NEW(+$368.0K)