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:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.7K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

74347R107

Shares:14.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.7M)

CHEVRON CORP

CVX|166764100

Shares:7.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.7M)

02072L169

Shares:43.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$96.7M)

RH|74967X103

Shares:4.1K

Value:$966.9K

% of Portfolio:1.0% ($966.9K/$96.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$922.3K

% of Portfolio:1.0% ($922.3K/$96.7M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$732.0K

% of Portfolio:0.8% ($732.0K/$96.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$711.6K

% of Portfolio:0.7% ($711.6K/$96.7M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$638.9K

% of Portfolio:0.7% ($638.9K/$96.7M)

81369Y100

XLB|81369Y100

Shares:6.8K

Value:$584.1K

% of Portfolio:0.6% ($584.1K/$96.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$583.8K

% of Portfolio:0.6% ($583.8K/$96.7M)

STATE STREET CORP

STT|857477103

Shares:6.1K

Value:$547.4K

% of Portfolio:0.6% ($547.4K/$96.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.4K

Value:$524.0K

% of Portfolio:0.5% ($524.0K/$96.7M)

921946406

VYM|921946406

Shares:4.1K

Value:$523.5K

% of Portfolio:0.5% ($523.5K/$96.7M)

COCA COLA CO

KO|191216100

Shares:7.3K

Value:$522.5K

% of Portfolio:0.5% ($522.5K/$96.7M)

922908769

VTI|922908769

Shares:1.8K

Value:$502.1K

% of Portfolio:0.5% ($502.1K/$96.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$500.0K

% of Portfolio:0.5% ($500.0K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.7K	QoQ -0.25% (-17) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.7M)	QoQ -6.49% (-$98.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.0K	QoQ -0.62% (-189) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ -5.64% (-$74.9K) YoY-
(cusip74347R107)✕	14.2K	QoQ -6.83% (-1.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.7M)	QoQ -16.62% (-$234.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.0K	QoQ -0.38% (-27) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.7M)	QoQ +15.05% (-$152.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.3K	QoQ -0.46% (-25) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.7M)	QoQ +18.08% (-$176.8K) YoY-
(cusip02072L169)✕	43.8K	QoQ +8.05% (+3.3K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ +11.04% (+$108.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -1.21% (-75) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$96.7M)	QoQ +13.27% (-$118.1K) YoY-
RH(RHcusip74967X103)	4.1K	QoQ -0.38% (-16) YoY-	All Managers (Combined)	$966.9K	1.0% ($966.9K/$96.7M)	QoQ -40.67% (-$662.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$922.3K	1.0% ($922.3K/$96.7M)	QoQ +19.00% (+$147.3K) YoY-
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -0.77% (-65) YoY-	All Managers (Combined)	$732.0K	0.8% ($732.0K/$96.7M)	QoQ -3.58% (-$27.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$711.6K	0.7% ($711.6K/$96.7M)	QoQ +2.33% (+$16.2K) YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ -0.59% (-11) YoY-	All Managers (Combined)	$638.9K	0.7% ($638.9K/$96.7M)	QoQ +10.22% (-$59.3K) YoY-
(XLBcusip81369Y100)	6.8K	QoQ +0.19% (+13) YoY-	All Managers (Combined)	$584.1K	0.6% ($584.1K/$96.7M)	QoQ +2.38% (+$13.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$583.8K	0.6% ($583.8K/$96.7M)	QoQ +4.23% (+$23.7K) YoY-
STATE STREET CORP(STTcusip857477103)	6.1K	QoQ -0.76% (-47) YoY-	All Managers (Combined)	$547.4K	0.6% ($547.4K/$96.7M)	QoQ -9.47% (-$57.3K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	18.4K	QoQ -1.33% (-248) YoY-	All Managers (Combined)	$524.0K	0.5% ($524.0K/$96.7M)	QoQ +2.73% (-$14.0K) YoY-
(VYMcusip921946406)	4.1K	QoQ +2.39% (+95) YoY-	All Managers (Combined)	$523.5K	0.5% ($523.5K/$96.7M)	QoQ +3.47% (+$17.6K) YoY-
COCA COLA CO(KOcusip191216100)	7.3K	QoQ -0.49% (-36) YoY-	All Managers (Combined)	$522.5K	0.5% ($522.5K/$96.7M)	QoQ +14.46% (-$66.0K) YoY-
(VTIcusip922908769)	1.8K	QoQ -93.41% (-25.9K) YoY-	All Managers (Combined)	$502.1K	0.5% ($502.1K/$96.7M)	QoQ -93.75% (-$7.5M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -0.47% (-14) YoY-	All Managers (Combined)	$500.0K	0.5% ($500.0K/$96.7M)	QoQ +1.16% (-$5.8K) YoY-