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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VISA INC.

V|92826C839

Shares:803

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$133.8M)

464287200

IVV|464287200

Shares:492

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$133.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:292

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$133.8M)

Meta Platforms, Inc.

META|30303M102

Shares:478

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$133.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$133.8M)

92189F676

Shares:1.2K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$133.8M)

45782C656

Shares:6.3K

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$133.8M)

45782C797

Shares:6.1K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$133.8M)

45782C334

Shares:4.6K

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$133.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$217.8K

% of Portfolio:0.2% ($217.8K/$133.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:702

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$133.8M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4.6K

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$133.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$133.8M)

33740F649

Shares:7.8K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$133.8M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:10.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	803	QoQ -8.01% (-70) YoY-	All Managers (Combined)	$281.4K	0.2% ($281.4K/$133.8M)	QoQ +22.78% (-$52.2K) YoY-
(IVVcusip464287200)	492	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.5K	0.2% ($276.5K/$133.8M)	QoQ +2.68% (+$7.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	292	QoQ -27.18% (-109) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$133.8M)	QoQ -18.97% (-$64.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	478	QoQ +1.05% (+5) YoY-	All Managers (Combined)	$275.5K	0.2% ($275.5K/$133.8M)	QoQ +15.51% (+$37.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -1.20% (-15) YoY-	All Managers (Combined)	$258.8K	0.2% ($258.8K/$133.8M)	QoQ +20.68% (-$44.4K) YoY-
(cusip92189F676)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$250.0K	0.2% ($250.0K/$133.8M)	QoQ NEW(+$250.0K) YoY-
(cusip45782C656)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.8K	0.2% ($241.8K/$133.8M)	QoQ +2.50% (+$5.9K) YoY-
(cusip45782C797)✕	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.2K	0.2% ($238.2K/$133.8M)	QoQ +1.46% (+$3.4K) YoY-
(cusip45782C334)✕	4.6K	QoQ -24.71% (-1.5K) YoY-	All Managers (Combined)	$220.7K	0.2% ($220.7K/$133.8M)	QoQ -24.61% (-$72.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$217.8K	0.2% ($217.8K/$133.8M)	QoQ NEW(+$217.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	702	QoQ NEW(+702) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$133.8M)	QoQ NEW(+$214.5K) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$211.2K	0.2% ($211.2K/$133.8M)	QoQ NEW(+$211.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.0K	0.2% ($209.0K/$133.8M)	QoQ -0.98% (-$2.1K) YoY-
(cusip33740F649)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$133.8M)	QoQ +0.36% (+$737) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$133.8M)	QoQ -27.00% (-$2.8K) YoY-