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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Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$450.1K

% of Portfolio:0.4% ($450.1K/$118.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:16.1K

Value:$449.9K

% of Portfolio:0.4% ($449.9K/$118.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$442.1K

% of Portfolio:0.4% ($442.1K/$118.9M)

Avery Dennison Corp

AVY|053611109

Shares:2.3K

Value:$434.3K

% of Portfolio:0.4% ($434.3K/$118.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$433.0K

% of Portfolio:0.4% ($433.0K/$118.9M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$430.0K

% of Portfolio:0.4% ($430.0K/$118.9M)

Kenvue Inc.

KVUE|49177J102

Shares:20.1K

Value:$429.6K

% of Portfolio:0.4% ($429.6K/$118.9M)

Wendy's Co

WEN|95058W100

Shares:26.1K

Value:$424.7K

% of Portfolio:0.4% ($424.7K/$118.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$420.3K

% of Portfolio:0.4% ($420.3K/$118.9M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.3K

Value:$418.8K

% of Portfolio:0.4% ($418.8K/$118.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:891

Value:$418.1K

% of Portfolio:0.4% ($418.1K/$118.9M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$416.8K

% of Portfolio:0.4% ($416.8K/$118.9M)

BALL Corp

BALL|058498106

Shares:7.6K

Value:$416.4K

% of Portfolio:0.4% ($416.4K/$118.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$402.9K

% of Portfolio:0.3% ($402.9K/$118.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$400.2K

% of Portfolio:0.3% ($400.2K/$118.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$396.2K

% of Portfolio:0.3% ($396.2K/$118.9M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$372.0K

% of Portfolio:0.3% ($372.0K/$118.9M)

381430529

Shares:3.6K

Value:$364.5K

% of Portfolio:0.3% ($364.5K/$118.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$348.5K

% of Portfolio:0.3% ($348.5K/$118.9M)

00888H505

Shares:9.3K

Value:$329.4K

% of Portfolio:0.3% ($329.4K/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +8473.68% (+1.6K) YoY-	All Managers (Combined)	$450.1K	0.4% ($450.1K/$118.9M)	QoQ +8114.87% (+$444.6K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	16.1K	QoQ +4.63% (-712) YoY-	All Managers (Combined)	$449.9K	0.4% ($449.9K/$118.9M)	QoQ -7.30% (-$35.4K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ +21092.85% (+3.0K) YoY-	All Managers (Combined)	$442.1K	0.4% ($442.1K/$118.9M)	QoQ +19558.20% (+$439.9K) YoY-
Avery Dennison Corp(AVYcusip053611109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$434.3K	0.4% ($434.3K/$118.9M)	QoQ NEW(+$434.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +6610.00% (+4.0K) YoY-	All Managers (Combined)	$433.0K	0.4% ($433.0K/$118.9M)	QoQ +6057.27% (+$426.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ +24840.00% (+2.5K) YoY-	All Managers (Combined)	$430.0K	0.4% ($430.0K/$118.9M)	QoQ +28951.21% (+$428.5K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	20.1K	QoQ -18.23% (-4.5K) YoY-	All Managers (Combined)	$429.6K	0.4% ($429.6K/$118.9M)	QoQ -24.52% (-$139.6K) YoY-
Wendy's Co(WENcusip95058W100)	26.1K	QoQ +1.18% (-304) YoY-	All Managers (Combined)	$424.7K	0.4% ($424.7K/$118.9M)	QoQ -5.86% (-$26.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +4570.37% (+2.5K) YoY-	All Managers (Combined)	$420.3K	0.4% ($420.3K/$118.9M)	QoQ +4467.11% (+$411.1K) YoY-
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.3K	QoQ +21.27% (-753) YoY-	All Managers (Combined)	$418.8K	0.4% ($418.8K/$118.9M)	QoQ -0.37% (-$1.6K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	891	QoQ -1.87% (-17) YoY-	All Managers (Combined)	$418.1K	0.4% ($418.1K/$118.9M)	QoQ -12.79% (-$61.4K) YoY-
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ +9305.88% (+1.6K) YoY-	All Managers (Combined)	$416.8K	0.4% ($416.8K/$118.9M)	QoQ +7363.15% (+$411.2K) YoY-
BALL Corp(BALLcusip058498106)	7.6K	QoQ +17465.11% (+7.5K) YoY-	All Managers (Combined)	$416.4K	0.4% ($416.4K/$118.9M)	QoQ +14160.17% (+$413.5K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ +3.16% (-56) YoY-	All Managers (Combined)	$402.9K	0.3% ($402.9K/$118.9M)	QoQ -11.52% (-$52.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +10810.00% (+2.2K) YoY-	All Managers (Combined)	$400.2K	0.3% ($400.2K/$118.9M)	QoQ +8504.81% (+$395.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ +8463.63% (+1.9K) YoY-	All Managers (Combined)	$396.2K	0.3% ($396.2K/$118.9M)	QoQ +7470.55% (+$390.9K) YoY-
Cigna Group(CIcusip125523100)	1.3K	QoQ +7.84% (-98) YoY-	All Managers (Combined)	$372.0K	0.3% ($372.0K/$118.9M)	QoQ -14.03% (-$60.7K) YoY-
(cusip381430529)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$364.5K	0.3% ($364.5K/$118.9M)	QoQ NEW(+$364.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -31.61% (-695) YoY-	All Managers (Combined)	$348.5K	0.3% ($348.5K/$118.9M)	QoQ -8.09% (-$30.7K) YoY-
(cusip00888H505)✕	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$329.4K	0.3% ($329.4K/$118.9M)	QoQ NEW(+$329.4K) YoY-