Safe-Harbor-Fiduciary

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "PCG",
  "QSR",
  "PBA",
  "BCE",
  "ABT",
  "MAIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "BLK",
  null,
  "E",
  "CAT",
  "FCPT",
  null,
  null,
  null,
  "DUK",
  "ROKU",
  null,
  null,
  "SN",
  null,
  "FCX",
  "KODK",
  "ETB",
  "GIS",
  "HON",
  "HD",
  "CAPL",
  "MCD",
  null,
  null,
  "COCH",
  "SIL",
  "ISRG",
  null,
  null,
  "PDT",
  "ITW",
  "EMR",
  "META",
  "IVT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "NDAQ",
  "GE",
  null,
  "OXY",
  "HSY",
  "IWD",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "IEMG",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  null,
  null,
  "IEFA",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  "SBUX",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "USNA",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "MGRM",
  "EQX",
  null,
  "HR",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  "ETR",
  "VYM",
  "DD",
  "HASI",
  "RH",
  "HAL",
  "AMD",
  "DRI",
  "TAP",
  "F",
  null,
  "GSLC",
  "AEP",
  "IPG",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "MGK",
  "BND",
  "VOT",
  "VT",
  "VB",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WEN",
  "XRX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "IUSG",
  "UMC",
  "SCHD",
  "ET",
  "EIX",
  "JCI",
  "HST",
  null,
  "SO",
  null,
  "ON",
  "SJM",
  "PPL",
  "SPOT",
  null,
  "UHS",
  "GEV",
  "GAP",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "OWL",
  "BR",
  "CNI",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CODI",
  "CPRT",
  "CRH",
  "DE",
  "FANG",
  null,
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 230
Total Value: 96684405
Accession Number: 0001862443-25-000005
Form Type: 13F-HR
CIK: safe-harbor-fiduciary
Manager Name: Safe-Harbor-Fiduciary

Data Enrichment

73% identified

168 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G103

IEMG|46434G103

Shares:2

Value:$108

% of Portfolio:0.0% ($108/$96.7M)

464287226

Shares:1

Value:$99

% of Portfolio:0.0% ($99/$96.7M)

138035704

Shares:100

Value:$91

% of Portfolio:0.0% ($91/$96.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$96.7M)

92189F437

Shares:2

Value:$58

% of Portfolio:0.0% ($58/$96.7M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:1

Value:$39

% of Portfolio:0.0% ($39/$96.7M)

FORD MOTOR CO

F|345370860

Shares:2

Value:$20

% of Portfolio:0.0% ($20/$96.7M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$96.7M)

Viatris Inc

VTRS|92556V106

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$96.7M)

Johnson Controls International plc

JCI|G51502105

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$108	0.0% ($108/$96.7M)	QoQ +3.84% (+$4) YoY-
(cusip464287226)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99	0.0% ($99/$96.7M)	QoQ +2.06% (+$2) YoY-
(cusip138035704)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91	0.0% ($91/$96.7M)	QoQ -66.78% (-$183) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67	0.0% ($67/$96.7M)	QoQ +3.07% (+$2) YoY-
(cusip92189F437)✕	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58	0.0% ($58/$96.7M)	QoQ +1.75% (+$1) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39	0.0% ($39/$96.7M)	QoQ +5.40% (+$2) YoY-
FORD MOTOR CO(Fcusip345370860)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20	0.0% ($20/$96.7M)	QoQ 0.00% (+$0) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	0.0% ($14/$96.7M)	QoQ -22.22% (-$4) YoY-
Viatris Inc(VTRScusip92556V106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$96.7M)	QoQ NEW(+$0) YoY-
Johnson Controls International plc(JCIcusipG51502105)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$96.7M)	QoQ NEW(+$0) YoY-