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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922908744

VTV|922908744

Shares:2.1K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$509.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.8K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$509.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:77

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$509.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.0K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$509.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:958

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$509.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$509.2M)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$509.2M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$509.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$509.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$509.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$509.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$509.2M)

NETFLIX INC

NFLX|64110L106

Shares:324

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$509.2M)

46641Q746

Shares:7.8K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$509.2M)

CATERPILLAR INC

CAT|149123101

Shares:903

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$509.2M)

464287671

IUSG|464287671

Shares:2.3K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$509.2M)

00162Q858

Shares:4.9K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$509.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.0K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$509.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.9K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$509.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.1K	QoQ +27.72% (+455) YoY NEW(+2.1K)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$509.2M)	QoQ +30.31% (+$84.2K) YoY NEW(+$362.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.8K	QoQ -9.83% (-194) YoY NEW(+1.8K)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$509.2M)	QoQ -14.41% (-$60.4K) YoY NEW(+$358.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	77	QoQ +1.31% (-1) YoY NEW(+77)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$509.2M)	QoQ -6.05% (-$22.9K) YoY NEW(+$354.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.0K	QoQ +0.58% (-12) YoY -5.87% (-128)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$509.2M)	QoQ -30.22% (-$153.0K) YoY -38.85% (-$224.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$509.2M)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -0.78% (-17) YoY +36.64% (+579)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$509.2M)	QoQ -18.59% (-$77.0K) YoY +40.23% (+$96.8K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ +29.89% (+1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$509.2M)	QoQ +21.79% (+$60.0K) YoY NEW(+$335.4K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -22.19% (-855) YoY NEW(+3.0K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$509.2M)	QoQ -10.86% (-$40.7K) YoY NEW(+$334.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ +43.51% (+828) YoY NEW(+2.7K)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$509.2M)	QoQ +44.68% (+$102.7K) YoY NEW(+$332.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$509.2M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ +7.18% (+320) YoY NEW(+4.8K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$509.2M)	QoQ +21.75% (+$57.8K) YoY NEW(+$323.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +16.33% (+724) YoY NEW(+5.2K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$509.2M)	QoQ +21.26% (+$55.8K) YoY NEW(+$318.2K)
NETFLIX INC(NFLXcusip64110L106)	324	QoQ +8.36% (+25) YoY NEW(+324)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$509.2M)	QoQ +13.37% (+$35.6K) YoY NEW(+$302.1K)
(cusip46641Q746)✕	7.8K	QoQ +2.21% (+168) YoY NEW(+7.8K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$509.2M)	QoQ +3.58% (+$10.3K) YoY NEW(+$299.1K)
CATERPILLAR INC(CATcusip149123101)	903	QoQ -14.81% (-157) YoY NEW(+903)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$509.2M)	QoQ -22.57% (-$86.8K) YoY NEW(+$297.7K)
(IUSGcusip464287671)	2.3K	QoQ +1.21% (-28) YoY +10.64% (+225)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$509.2M)	QoQ -7.70% (-$24.8K) YoY +19.96% (+$49.5K)
(cusip00162Q858)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$509.2M)	QoQ +2.81% (+$7.8K) YoY +7.69% (+$20.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$509.2M)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.9K	QoQ -1.16% (-81) YoY NEW(+6.9K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$509.2M)	QoQ -6.24% (-$18.9K) YoY NEW(+$283.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$509.2M)	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)