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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.4K

Value:$587.5K

% of Portfolio:0.5% ($587.5K/$118.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$571.9K

% of Portfolio:0.5% ($571.9K/$118.9M)

STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$565.8K

% of Portfolio:0.5% ($565.8K/$118.9M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.7K

Value:$546.8K

% of Portfolio:0.5% ($546.8K/$118.9M)

Ares Management Corp

ARES|03990B101

Shares:3.0K

Value:$525.2K

% of Portfolio:0.4% ($525.2K/$118.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.1K

Value:$503.1K

% of Portfolio:0.4% ($503.1K/$118.9M)

78463X889

SPDW|78463X889

Shares:14.7K

Value:$501.1K

% of Portfolio:0.4% ($501.1K/$118.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$495.9K

% of Portfolio:0.4% ($495.9K/$118.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.2K

Value:$491.9K

% of Portfolio:0.4% ($491.9K/$118.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$486.8K

% of Portfolio:0.4% ($486.8K/$118.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.2K

Value:$483.3K

% of Portfolio:0.4% ($483.3K/$118.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$482.2K

% of Portfolio:0.4% ($482.2K/$118.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$482.1K

% of Portfolio:0.4% ($482.1K/$118.9M)

78464A409

SPYG|78464A409

Shares:5.5K

Value:$479.8K

% of Portfolio:0.4% ($479.8K/$118.9M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$479.7K

% of Portfolio:0.4% ($479.7K/$118.9M)

SYSCO CORP

SYY|871829107

Shares:6.1K

Value:$467.6K

% of Portfolio:0.4% ($467.6K/$118.9M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$463.3K

% of Portfolio:0.4% ($463.3K/$118.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$461.0K

% of Portfolio:0.4% ($461.0K/$118.9M)

NEW YORK TIMES CO

NYT|650111107

Shares:8.7K

Value:$454.2K

% of Portfolio:0.4% ($454.2K/$118.9M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$452.2K

% of Portfolio:0.4% ($452.2K/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.4K	QoQ +12164.22% (+13.3K) YoY-	All Managers (Combined)	$587.5K	0.5% ($587.5K/$118.9M)	QoQ +13484.36% (+$583.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ +5897.74% (+7.8K) YoY-	All Managers (Combined)	$571.9K	0.5% ($571.9K/$118.9M)	QoQ +4986.91% (+$560.6K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ +12302.00% (+6.2K) YoY-	All Managers (Combined)	$565.8K	0.5% ($565.8K/$118.9M)	QoQ +11506.99% (+$561.0K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	3.7K	QoQ -0.13% (-5) YoY-	All Managers (Combined)	$546.8K	0.5% ($546.8K/$118.9M)	QoQ -17.08% (-$112.7K) YoY-
Ares Management Corp(AREScusip03990B101)	3.0K	QoQ -5.11% (-160) YoY-	All Managers (Combined)	$525.2K	0.4% ($525.2K/$118.9M)	QoQ +7.78% (-$37.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.1K	QoQ +6.84% (-841) YoY-	All Managers (Combined)	$503.1K	0.4% ($503.1K/$118.9M)	QoQ -2.34% (-$12.1K) YoY-
(SPDWcusip78463X889)	14.7K	QoQ +13883.80% (+14.6K) YoY-	All Managers (Combined)	$501.1K	0.4% ($501.1K/$118.9M)	QoQ +12606.16% (+$497.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -4.13% (-72) YoY-	All Managers (Combined)	$495.9K	0.4% ($495.9K/$118.9M)	QoQ +4.91% (-$23.2K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.2K	QoQ -9.29% (-426) YoY-	All Managers (Combined)	$491.9K	0.4% ($491.9K/$118.9M)	QoQ -2.93% (-$14.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +6057.14% (+2.1K) YoY-	All Managers (Combined)	$486.8K	0.4% ($486.8K/$118.9M)	QoQ +6628.30% (+$479.6K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	7.2K	QoQ -12.10% (-986) YoY-	All Managers (Combined)	$483.3K	0.4% ($483.3K/$118.9M)	QoQ -9.11% (-$48.5K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ +10664.70% (+1.8K) YoY-	All Managers (Combined)	$482.2K	0.4% ($482.2K/$118.9M)	QoQ +9286.54% (+$477.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -14.82% (-251) YoY-	All Managers (Combined)	$482.1K	0.4% ($482.1K/$118.9M)	QoQ +4.03% (-$18.7K) YoY-
(SPYGcusip78464A409)	5.5K	QoQ +241.76% (+3.9K) YoY-	All Managers (Combined)	$479.8K	0.4% ($479.8K/$118.9M)	QoQ +262.20% (+$347.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +21715.78% (+4.1K) YoY-	All Managers (Combined)	$479.7K	0.4% ($479.7K/$118.9M)	QoQ +20736.62% (+$477.4K) YoY-
SYSCO CORP(SYYcusip871829107)	6.1K	QoQ +15187.50% (+6.1K) YoY-	All Managers (Combined)	$467.6K	0.4% ($467.6K/$118.9M)	QoQ +14876.07% (+$464.4K) YoY-
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ +8131.25% (+1.3K) YoY-	All Managers (Combined)	$463.3K	0.4% ($463.3K/$118.9M)	QoQ +8091.42% (+$457.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +16112.50% (+2.6K) YoY-	All Managers (Combined)	$461.0K	0.4% ($461.0K/$118.9M)	QoQ +14487.15% (+$457.8K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	8.7K	QoQ +0.22% (-20) YoY-	All Managers (Combined)	$454.2K	0.4% ($454.2K/$118.9M)	QoQ -6.28% (-$30.5K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +6365.21% (+2.9K) YoY-	All Managers (Combined)	$452.2K	0.4% ($452.2K/$118.9M)	QoQ +5681.46% (+$444.4K) YoY-