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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389930207

Shares:55

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:69

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.6M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$135.6M)

067901108

Shares:82

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.6M)

General Motors Co

GM|37045V100

Shares:31

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$135.6M)

FORD MOTOR CO

F|345370860

Shares:140

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.6M)

PHINIA INC.

PHIN|71880K101

Shares:32

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:38

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.6M)

GE Vernova Inc.

GEV|36828A101

Shares:3

Value:$916

% of Portfolio:0.0% ($916/$135.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:10

Value:$653

% of Portfolio:0.0% ($653/$135.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16

Value:$598

% of Portfolio:0.0% ($598/$135.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:50

Value:$559

% of Portfolio:0.0% ($559/$135.6M)

38964R203

Shares:27

Value:$465

% of Portfolio:0.0% ($465/$135.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4

Value:$323

% of Portfolio:0.0% ($323/$135.6M)

COTY INC.

COTY|222070203

Shares:30

Value:$164

% of Portfolio:0.0% ($164/$135.6M)

48121L841

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$135.6M)

Microbot Medical Inc.

MBOT|59503A204

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389930207)✕	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.6M)	QoQ -12.85% (-$296) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.6M)	QoQ +4.12% (+$78) YoY-
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.6M)	QoQ -21.62% (-$539) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$135.6M)	QoQ -26.31% (-$677) YoY-
(cusip067901108)✕	82	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.6M)	QoQ +25.41% (+$323) YoY-
General Motors Co(GMcusip37045V100)	31	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$135.6M)	QoQ -11.68% (-$193) YoY-
FORD MOTOR CO(Fcusip345370860)	140	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.6M)	QoQ +1.29% (+$18) YoY-
PHINIA INC.(PHINcusip71880K101)	32	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.6M)	QoQ -11.87% (-$183) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.6M)	QoQ -0.15% (-$2) YoY-
GE Vernova Inc.(GEVcusip36828A101)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$916	0.0% ($916/$135.6M)	QoQ -7.19% (-$71) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$653	0.0% ($653/$135.6M)	QoQ -23.53% (-$201) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16	QoQ -99.28% (-2.2K) YoY-	All Managers (Combined)	$598	0.0% ($598/$135.6M)	QoQ -99.18% (-$72.8K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$559	0.0% ($559/$135.6M)	QoQ +19.70% (+$92) YoY-
(cusip38964R203)✕	27	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465	0.0% ($465/$135.6M)	QoQ -45.29% (-$385) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323	0.0% ($323/$135.6M)	QoQ +3.19% (+$10) YoY-
COTY INC.(COTYcusip222070203)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164	0.0% ($164/$135.6M)	QoQ -21.53% (-$45) YoY-
(cusip48121L841)✕	0	QoQ EXITED(-31) YoY-	All Managers (Combined)	$5	0.0% ($5/$135.6M)	QoQ -99.80% (-$2.6K) YoY-
Microbot Medical Inc.(MBOTcusip59503A204)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	0.0% ($2/$135.6M)	QoQ +100.00% (+$1) YoY-