Copley-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "PPLT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "FUBO",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LHX",
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "BX",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  "KVUE",
  null,
  "NYT",
  "SLB",
  "RTX",
  "SPDW",
  "SPYG",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TGT",
  "SIVR",
  null,
  null,
  null,
  "PALL",
  null,
  null,
  "ARE",
  "AVY",
  null,
  null,
  "CAH",
  "IPG",
  "AMZN",
  "IVE",
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "WEN",
  "XEL",
  "SCHD",
  "SCHG",
  "CRM",
  "SYY",
  null,
  "SPYV",
  "EXR",
  "BALL",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "KO",
  "STZ",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-05
Total Holdings: 116
Total Value: 118906559
Accession Number: 0002045258-25-000001
Form Type: 13F-HR
CIK: copley-financial-group
Manager Name: Copley-Financial-Group

Data Enrichment

66% identified

77 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $118.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Palladium ETF Trust

PALL|003262102

Shares:10.0K

Value:$832.5K

% of Portfolio:0.7% ($832.5K/$118.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$829.9K

% of Portfolio:0.7% ($829.9K/$118.9M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$767.5K

% of Portfolio:0.6% ($767.5K/$118.9M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$767.3K

% of Portfolio:0.6% ($767.3K/$118.9M)

78468R663

Shares:8.2K

Value:$753.9K

% of Portfolio:0.6% ($753.9K/$118.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$753.1K

% of Portfolio:0.6% ($753.1K/$118.9M)

66538H278

Shares:33.4K

Value:$695.0K

% of Portfolio:0.6% ($695.0K/$118.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$686.6K

% of Portfolio:0.6% ($686.6K/$118.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$682.4K

% of Portfolio:0.6% ($682.4K/$118.9M)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$668.0K

% of Portfolio:0.6% ($668.0K/$118.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$658.7K

% of Portfolio:0.6% ($658.7K/$118.9M)

Medtronic plc

MDT|G5960L103

Shares:7.9K

Value:$631.9K

% of Portfolio:0.5% ($631.9K/$118.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$630.4K

% of Portfolio:0.5% ($630.4K/$118.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$628.2K

% of Portfolio:0.5% ($628.2K/$118.9M)

Walmart Inc.

WMT|931142103

Shares:6.9K

Value:$627.8K

% of Portfolio:0.5% ($627.8K/$118.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$624.7K

% of Portfolio:0.5% ($624.7K/$118.9M)

PFIZER INC

PFE|717081103

Shares:23.0K

Value:$609.5K

% of Portfolio:0.5% ($609.5K/$118.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$604.5K

% of Portfolio:0.5% ($604.5K/$118.9M)

COCA COLA CO

KO|191216100

Shares:9.7K

Value:$601.7K

% of Portfolio:0.5% ($601.7K/$118.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$590.7K

% of Portfolio:0.5% ($590.7K/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Palladium ETF Trust(PALLcusip003262102)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$832.5K	0.7% ($832.5K/$118.9M)	QoQ NEW(+$832.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ +1333.87% (+5.7K) YoY-	All Managers (Combined)	$829.9K	0.7% ($829.9K/$118.9M)	QoQ +1485.58% (+$777.6K) YoY-
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ +30550.00% (+3.1K) YoY-	All Managers (Combined)	$767.5K	0.6% ($767.5K/$118.9M)	QoQ +32841.50% (+$765.2K) YoY-
VISA INC.(Vcusip92826C839)	2.4K	QoQ +6289.47% (+2.4K) YoY-	All Managers (Combined)	$767.3K	0.6% ($767.3K/$118.9M)	QoQ +7244.41% (+$756.9K) YoY-
(cusip78468R663)✕	8.2K	QoQ +36.11% (+2.2K) YoY-	All Managers (Combined)	$753.9K	0.6% ($753.9K/$118.9M)	QoQ +35.55% (+$197.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +5317.24% (+3.1K) YoY-	All Managers (Combined)	$753.1K	0.6% ($753.1K/$118.9M)	QoQ +6057.85% (+$740.9K) YoY-
(cusip66538H278)✕	33.4K	QoQ +1447.74% (+31.2K) YoY-	All Managers (Combined)	$695.0K	0.6% ($695.0K/$118.9M)	QoQ +1713.80% (+$656.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -6.54% (-84) YoY-	All Managers (Combined)	$686.6K	0.6% ($686.6K/$118.9M)	QoQ +8.08% (-$51.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +10276.92% (+1.3K) YoY-	All Managers (Combined)	$682.4K	0.6% ($682.4K/$118.9M)	QoQ +8877.83% (+$674.8K) YoY-
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ -13.59% (-836) YoY-	All Managers (Combined)	$668.0K	0.6% ($668.0K/$118.9M)	QoQ +4.20% (-$27.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ +7175.92% (+3.9K) YoY-	All Managers (Combined)	$658.7K	0.6% ($658.7K/$118.9M)	QoQ +6942.62% (+$649.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	7.9K	QoQ +21278.37% (+7.9K) YoY-	All Managers (Combined)	$631.9K	0.5% ($631.9K/$118.9M)	QoQ +18868.80% (+$628.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ +12284.44% (+5.5K) YoY-	All Managers (Combined)	$630.4K	0.5% ($630.4K/$118.9M)	QoQ +12187.75% (+$625.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +16569.23% (+2.2K) YoY-	All Managers (Combined)	$628.2K	0.5% ($628.2K/$118.9M)	QoQ +15767.44% (+$624.2K) YoY-
Walmart Inc.(WMTcusip931142103)	6.9K	QoQ +10928.57% (+6.9K) YoY-	All Managers (Combined)	$627.8K	0.5% ($627.8K/$118.9M)	QoQ +12240.31% (+$622.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ +9091.48% (+4.3K) YoY-	All Managers (Combined)	$624.7K	0.5% ($624.7K/$118.9M)	QoQ +8101.52% (+$617.1K) YoY-
PFIZER INC(PFEcusip717081103)	23.0K	QoQ +33194.20% (+22.9K) YoY-	All Managers (Combined)	$609.5K	0.5% ($609.5K/$118.9M)	QoQ +30419.47% (+$607.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +932.00% (+932) YoY-	All Managers (Combined)	$604.5K	0.5% ($604.5K/$118.9M)	QoQ +952.94% (+$547.1K) YoY-
COCA COLA CO(KOcusip191216100)	9.7K	QoQ +50768.42% (+9.6K) YoY-	All Managers (Combined)	$601.7K	0.5% ($601.7K/$118.9M)	QoQ +43983.73% (+$600.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +663.31% (+1.3K) YoY-	All Managers (Combined)	$590.7K	0.5% ($590.7K/$118.9M)	QoQ +632.56% (+$510.1K) YoY-