Financially-Speaking

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "RIVN",
  "IVW",
  null,
  null,
  "KMI",
  null,
  "MBOT",
  "MDT",
  "GE",
  "OXY",
  "NOC",
  null,
  null,
  "PYPL",
  "PHM",
  "NVDA",
  "GEHC",
  "PLTR",
  "LMT",
  "MRK",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PHIN",
  null,
  "BAESY",
  null,
  null,
  null,
  "TT",
  "GM",
  "ALLE",
  "F",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "LUV",
  "USB",
  "WBA",
  "XEL",
  "SCHG",
  "NDSN",
  null,
  null,
  "GEV",
  "ALV",
  null,
  "BRK-B",
  null,
  "BWA",
  "CCL",
  "COIN",
  "COTY",
  "COST",
  "DVN",
  "DHX",
  "EWJ",
  "DIS",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 78
Total Value: 135578790
Accession Number: 0001398344-25-008919
Form Type: 13F-HR
CIK: financially-speaking
Manager Name: Financially-Speaking

Data Enrichment

58% identified

45 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $135.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:742

Value:$80.4K

% of Portfolio:0.1% ($80.4K/$135.6M)

Trane Technologies plc

TT|G8994E103

Shares:200

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$135.6M)

46654Q203

Shares:1.1K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$135.6M)

464286806

Shares:1.5K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$135.6M)

46641Q209

Shares:769

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$135.6M)

46434G830

Shares:967

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$135.6M)

09290C509

Shares:672

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$135.6M)

464287861

Shares:689

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$135.6M)

464286202

Shares:1.6K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$135.6M)

Walt Disney Co

DIS|254687106

Shares:358

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$135.6M)

826197501

Shares:217

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$135.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$135.6M)

MCDONALDS CORP

MCD|580135101

Shares:78

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$135.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.8K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$135.6M)

NORDSON CORP

NDSN|655663102

Shares:100

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$135.6M)

46434G822

EWJ|46434G822

Shares:293

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$135.6M)

Samsara Inc.

IOT|79589L106

Shares:500

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$135.6M)

389637109

Shares:275

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$135.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:176

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$135.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:122

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	742	QoQ +1755.00% (+702) YoY-	All Managers (Combined)	$80.4K	0.1% ($80.4K/$135.6M)	QoQ +1396.70% (+$75.0K) YoY-
Trane Technologies plc(TTcusipG8994E103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$67.4K	0.0% ($67.4K/$135.6M)	QoQ -8.78% (-$6.5K) YoY-
(cusip46654Q203)✕	1.1K	QoQ -99.71% (-399.9K) YoY-	All Managers (Combined)	$58.4K	0.0% ($58.4K/$135.6M)	QoQ -99.74% (-$22.6M) YoY-
(cusip464286806)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$135.6M)	QoQ NEW(+$56.0K) YoY-
(cusip46641Q209)✕	769	QoQ NEW(+769) YoY-	All Managers (Combined)	$43.9K	0.0% ($43.9K/$135.6M)	QoQ NEW(+$43.9K) YoY-
(cusip46434G830)✕	967	QoQ NEW(+967) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$135.6M)	QoQ NEW(+$40.9K) YoY-
(cusip09290C509)✕	672	QoQ -70.71% (-1.6K) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$135.6M)	QoQ -72.29% (-$106.3K) YoY-
(cusip464287861)✕	689	QoQ NEW(+689) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$135.6M)	QoQ NEW(+$40.1K) YoY-
(cusip464286202)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$39.8K	0.0% ($39.8K/$135.6M)	QoQ NEW(+$39.8K) YoY-
Walt Disney Co(DIScusip254687106)	358	QoQ +137.08% (+207) YoY-	All Managers (Combined)	$35.3K	0.0% ($35.3K/$135.6M)	QoQ +110.15% (+$18.5K) YoY-
(cusip826197501)✕	217	QoQ NEW(+217) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$135.6M)	QoQ NEW(+$25.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$135.6M)	QoQ +3.21% (+$767) YoY-
MCDONALDS CORP(MCDcusip580135101)	78	QoQ -63.55% (-136) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$135.6M)	QoQ -60.72% (-$37.7K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$135.6M)	QoQ -6.38% (-$1.6K) YoY-
NORDSON CORP(NDSNcusip655663102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$135.6M)	QoQ -3.59% (-$752) YoY-
(EWJcusip46434G822)	293	QoQ NEW(+293) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$135.6M)	QoQ NEW(+$20.1K) YoY-
Samsara Inc.(IOTcusip79589L106)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$135.6M)	QoQ -12.26% (-$2.7K) YoY-
(cusip389637109)✕	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$135.6M)	QoQ -11.95% (-$2.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	176	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$135.6M)	QoQ -9.76% (-$1.7K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$135.6M)	QoQ -5.59% (-$744) YoY-