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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$509.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$509.2M)

CNA FINANCIAL CORP

CNA|126117100

Shares:5.3K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$509.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:507

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$509.2M)

Enstar Group LTD

ESGR|G3075P101

Shares:794

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$509.2M)

ENBRIDGE INC

ENB|29250N105

Shares:5.8K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$509.2M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:4.1K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$509.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.1K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$509.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.9K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$509.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$509.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$509.2M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.4K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$509.2M)

H&R BLOCK INC

HRB|093671105

Shares:4.5K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$509.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$509.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$509.2M)

922908595

VBK|922908595

Shares:936

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$509.2M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$509.2M)

MERCURY GENERAL CORP

MCY|589400100

Shares:4.2K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$509.2M)

TAPESTRY, INC.

TPR|876030107

Shares:3.3K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$509.2M)

03073E105

Shares:821

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +9.47% (+97) YoY NEW(+1.1K)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$509.2M)	QoQ +7.08% (+$18.4K) YoY NEW(+$278.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$509.2M)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
CNA FINANCIAL CORP(CNAcusip126117100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$509.2M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	507	QoQ +2.83% (+14) YoY NEW(+507)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$509.2M)	QoQ +6.29% (+$15.7K) YoY NEW(+$265.3K)
Enstar Group LTD(ESGRcusipG3075P101)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$509.2M)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
ENBRIDGE INC(ENBcusip29250N105)	5.8K	QoQ +5.28% (+293) YoY NEW(+5.8K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$509.2M)	QoQ +9.94% (+$23.4K) YoY NEW(+$258.7K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$509.2M)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.1K	QoQ +14.69% (+396) YoY NEW(+3.1K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$509.2M)	QoQ +10.52% (+$24.4K) YoY NEW(+$256.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.9K	QoQ -35.13% (-2.1K) YoY NEW(+3.9K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$509.2M)	QoQ -38.74% (-$161.7K) YoY NEW(+$255.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ +21.86% (+223) YoY NEW(+1.2K)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$509.2M)	QoQ +8.82% (+$20.7K) YoY NEW(+$254.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$509.2M)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$509.2M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
H&R BLOCK INC(HRBcusip093671105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$509.2M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +11.37% (+344) YoY NEW(+3.4K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$509.2M)	QoQ +13.83% (+$29.4K) YoY NEW(+$241.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.7K	QoQ -2.78% (-163) YoY NEW(+5.7K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$509.2M)	QoQ -7.69% (-$19.8K) YoY NEW(+$237.1K)
(VBKcusip922908595)	936	QoQ -0.53% (-5) YoY NEW(+936)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$509.2M)	QoQ -10.57% (-$27.9K) YoY NEW(+$235.8K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$509.2M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
MERCURY GENERAL CORP(MCYcusip589400100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$509.2M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
TAPESTRY, INC.(TPRcusip876030107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$509.2M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip03073E105)✕	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$509.2M)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)