Seros-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "PRPL",
  null,
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  "SHOP",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "BND",
  "VOO",
  "V",
  "ORN",
  "JCI",
  null,
  null,
  "UPST",
  "ADP",
  "BRK-B",
  "COST",
  "CRWD",
  "QQQ",
  "IWM",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 133802791
Accession Number: 0001667731-25-000445
Form Type: 13F-HR
CIK: seros-financial
Manager Name: Seros-Financial

Data Enrichment

49% identified

27 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$133.8M)

464287655

IWM|464287655

Shares:4.7K

Value:$938.4K

% of Portfolio:0.7% ($938.4K/$133.8M)

46138E719

Shares:51.7K

Value:$933.1K

% of Portfolio:0.7% ($933.1K/$133.8M)

46137V225

Shares:8.1K

Value:$852.7K

% of Portfolio:0.6% ($852.7K/$133.8M)

233051283

Shares:18.1K

Value:$808.1K

% of Portfolio:0.6% ($808.1K/$133.8M)

46138E370

Shares:9.2K

Value:$721.6K

% of Portfolio:0.5% ($721.6K/$133.8M)

46138J619

Shares:13.2K

Value:$702.3K

% of Portfolio:0.5% ($702.3K/$133.8M)

26923G822

Shares:30.1K

Value:$637.7K

% of Portfolio:0.5% ($637.7K/$133.8M)

Johnson Controls International plc

JCI|G51502105

Shares:7.1K

Value:$569.6K

% of Portfolio:0.4% ($569.6K/$133.8M)

Orion Group Holdings Inc

ORN|68628V308

Shares:106.6K

Value:$557.5K

% of Portfolio:0.4% ($557.5K/$133.8M)

45782C417

Shares:14.4K

Value:$517.6K

% of Portfolio:0.4% ($517.6K/$133.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$504.8K

% of Portfolio:0.4% ($504.8K/$133.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$473.9K

% of Portfolio:0.4% ($473.9K/$133.8M)

464287309

IVW|464287309

Shares:5.0K

Value:$459.6K

% of Portfolio:0.3% ($459.6K/$133.8M)

78468R853

Shares:11.2K

Value:$456.6K

% of Portfolio:0.3% ($456.6K/$133.8M)

922908363

VOO|922908363

Shares:671

Value:$344.8K

% of Portfolio:0.3% ($344.8K/$133.8M)

45782C318

Shares:9.1K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$133.8M)

45782C276

Shares:5.1K

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$133.8M)

45782C870

Shares:8.5K

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$133.8M)

45782C789

Shares:6.8K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -0.82% (-23) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$133.8M)	QoQ -16.71% (-$208.4K) YoY-
(IWMcusip464287655)	4.7K	QoQ +0.36% (-17) YoY-	All Managers (Combined)	$938.4K	0.7% ($938.4K/$133.8M)	QoQ -1.31% (-$12.5K) YoY-
(cusip46138E719)✕	51.7K	QoQ -6.18% (-3.4K) YoY-	All Managers (Combined)	$933.1K	0.7% ($933.1K/$133.8M)	QoQ -5.71% (-$56.6K) YoY-
(cusip46137V225)✕	8.1K	QoQ -4.50% (-384) YoY-	All Managers (Combined)	$852.7K	0.6% ($852.7K/$133.8M)	QoQ -12.60% (-$123.0K) YoY-
(cusip233051283)✕	18.1K	QoQ +167.55% (+11.3K) YoY-	All Managers (Combined)	$808.1K	0.6% ($808.1K/$133.8M)	QoQ +170.60% (+$509.5K) YoY-
(cusip46138E370)✕	9.2K	QoQ -10.45% (-1.1K) YoY-	All Managers (Combined)	$721.6K	0.5% ($721.6K/$133.8M)	QoQ -17.02% (-$148.0K) YoY-
(cusip46138J619)✕	13.2K	QoQ -34.33% (-6.9K) YoY-	All Managers (Combined)	$702.3K	0.5% ($702.3K/$133.8M)	QoQ -33.31% (-$350.8K) YoY-
(cusip26923G822)✕	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$637.7K	0.5% ($637.7K/$133.8M)	QoQ NEW(+$637.7K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$569.6K	0.4% ($569.6K/$133.8M)	QoQ +20.52% (+$97.0K) YoY-
Orion Group Holdings Inc(ORNcusip68628V308)	106.6K	QoQ +8.08% (-8.0K) YoY-	All Managers (Combined)	$557.5K	0.4% ($557.5K/$133.8M)	QoQ -40.55% (-$380.4K) YoY-
(cusip45782C417)✕	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.6K	0.4% ($517.6K/$133.8M)	QoQ +1.96% (+$10.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -22.17% (-555) YoY-	All Managers (Combined)	$504.8K	0.4% ($504.8K/$133.8M)	QoQ +1.92% (-$9.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -24.36% (-433) YoY-	All Managers (Combined)	$473.9K	0.4% ($473.9K/$133.8M)	QoQ -30.40% (-$207.1K) YoY-
(IVWcusip464287309)	5.0K	QoQ -6.70% (-356) YoY-	All Managers (Combined)	$459.6K	0.3% ($459.6K/$133.8M)	QoQ -6.41% (-$31.5K) YoY-
(cusip78468R853)✕	11.2K	QoQ -16.40% (-2.2K) YoY-	All Managers (Combined)	$456.6K	0.3% ($456.6K/$133.8M)	QoQ -17.95% (-$100.0K) YoY-
(VOOcusip922908363)	671	QoQ NEW(+671) YoY-	All Managers (Combined)	$344.8K	0.3% ($344.8K/$133.8M)	QoQ NEW(+$344.8K) YoY-
(cusip45782C318)✕	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.1K	0.2% ($325.1K/$133.8M)	QoQ +4.95% (+$15.3K) YoY-
(cusip45782C276)✕	5.1K	QoQ -22.13% (-1.5K) YoY-	All Managers (Combined)	$306.7K	0.2% ($306.7K/$133.8M)	QoQ -21.38% (-$83.4K) YoY-
(cusip45782C870)✕	8.5K	QoQ -17.58% (-1.8K) YoY-	All Managers (Combined)	$304.1K	0.2% ($304.1K/$133.8M)	QoQ -15.21% (-$54.6K) YoY-
(cusip45782C789)✕	6.8K	QoQ -22.69% (-2.0K) YoY-	All Managers (Combined)	$292.0K	0.2% ($292.0K/$133.8M)	QoQ -20.10% (-$73.5K) YoY-