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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00214Q104

Shares:4.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$509.2M)

Dorman Products, Inc.

DORM|258278100

Shares:1.9K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$509.2M)

HOME DEPOT, INC.

HD|437076102

Shares:595

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$509.2M)

78464A847

Shares:4.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$509.2M)

78464A672

Shares:7.2K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$509.2M)

PFIZER INC

PFE|717081103

Shares:8.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$509.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:428

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$509.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	4.8K	QoQ -49.97% (-4.8K) YoY -52.80% (-5.3K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$509.2M)	QoQ -58.07% (-$313.9K) YoY -55.16% (-$278.8K)
Dorman Products, Inc.(DORMcusip258278100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$509.2M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
HOME DEPOT, INC.(HDcusip437076102)	595	QoQ +6.82% (+38) YoY -23.71% (-185)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$509.2M)	QoQ +0.68% (+$1.5K) YoY -27.13% (-$81.2K)
(cusip78464A847)✕	4.2K	QoQ -0.68% (-29) YoY -60.80% (-6.5K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$509.2M)	QoQ -7.07% (-$16.4K) YoY -62.39% (-$356.7K)
(cusip78464A672)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$509.2M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
PFIZER INC(PFEcusip717081103)	8.1K	QoQ -10.93% (-994) YoY NEW(+8.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$509.2M)	QoQ -14.92% (-$36.0K) YoY NEW(+$205.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	428	QoQ -9.70% (-46) YoY NEW(+428)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$509.2M)	QoQ -17.17% (-$41.6K) YoY NEW(+$200.8K)