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

Page 5 of 6

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:702

Value:$318.2K

% of Portfolio:0.3% ($318.2K/$118.9M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$118.9M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$226.9K

% of Portfolio:0.2% ($226.9K/$118.9M)

464288570

Shares:2.0K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$118.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:228

Value:$116.6K

% of Portfolio:0.1% ($116.6K/$118.9M)

69374H568

Shares:3.7K

Value:$107.5K

% of Portfolio:0.1% ($107.5K/$118.9M)

69374H493

Shares:3.4K

Value:$97.5K

% of Portfolio:0.1% ($97.5K/$118.9M)

922908363

VOO|922908363

Shares:140

Value:$75.4K

% of Portfolio:0.1% ($75.4K/$118.9M)

464287309

IVW|464287309

Shares:669

Value:$67.9K

% of Portfolio:0.1% ($67.9K/$118.9M)

92189F700

Shares:959

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$118.9M)

78464A508

SPYV|78464A508

Shares:1.1K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$118.9M)

69374H485

Shares:1.4K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$118.9M)

464287408

IVE|464287408

Shares:185

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$118.9M)

808524797

SCHD|808524797

Shares:1.1K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$118.9M)

69374H873

Shares:666

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$118.9M)

464287465

EFA|464287465

Shares:211

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$118.9M)

33740U752

Shares:260

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$118.9M)

808524409

Shares:279

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$118.9M)

92189H730

Shares:159

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$118.9M)

98149E303

Shares:98

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	702	QoQ +654.83% (+609) YoY-	All Managers (Combined)	$318.2K	0.3% ($318.2K/$118.9M)	QoQ +643.39% (+$275.4K) YoY-
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ +5438.23% (+1.8K) YoY-	All Managers (Combined)	$254.5K	0.2% ($254.5K/$118.9M)	QoQ +4703.62% (+$249.2K) YoY-
(QUALcusip46432F339)	1.3K	QoQ +6.34% (+76) YoY-	All Managers (Combined)	$226.9K	0.2% ($226.9K/$118.9M)	QoQ +5.62% (+$12.1K) YoY-
(cusip464288570)✕	2.0K	QoQ +1138.75% (+1.8K) YoY-	All Managers (Combined)	$218.5K	0.2% ($218.5K/$118.9M)	QoQ +1155.40% (+$201.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	228	QoQ +178.04% (+146) YoY-	All Managers (Combined)	$116.6K	0.1% ($116.6K/$118.9M)	QoQ +191.31% (+$76.5K) YoY-
(cusip69374H568)✕	3.7K	QoQ +1862.56% (+3.5K) YoY-	All Managers (Combined)	$107.5K	0.1% ($107.5K/$118.9M)	QoQ +1900.26% (+$102.1K) YoY-
(cusip69374H493)✕	3.4K	QoQ -63.01% (-5.8K) YoY-	All Managers (Combined)	$97.5K	0.1% ($97.5K/$118.9M)	QoQ -62.35% (-$161.5K) YoY-
(VOOcusip922908363)	140	QoQ +900.00% (+126) YoY-	All Managers (Combined)	$75.4K	0.1% ($75.4K/$118.9M)	QoQ +921.15% (+$68.0K) YoY-
(IVWcusip464287309)	669	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.9K	0.1% ($67.9K/$118.9M)	QoQ +6.03% (+$3.9K) YoY-
(cusip92189F700)✕	959	QoQ +2130.23% (+916) YoY-	All Managers (Combined)	$61.9K	0.1% ($61.9K/$118.9M)	QoQ +1805.60% (+$58.6K) YoY-
(SPYVcusip78464A508)	1.1K	QoQ -13.20% (-174) YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$118.9M)	QoQ -16.02% (-$11.2K) YoY-
(cusip69374H485)✕	1.4K	QoQ -3.71% (-55) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$118.9M)	QoQ -2.12% (-$853) YoY-
(IVEcusip464287408)	185	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.3K	0.0% ($35.3K/$118.9M)	QoQ -3.18% (-$1.2K) YoY-
(SCHDcusip808524797)	1.1K	QoQ -68.68% (-2.3K) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$118.9M)	QoQ -89.87% (-$254.7K) YoY-
(cusip69374H873)✕	666	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$118.9M)	QoQ -7.71% (-$1.6K) YoY-
(EFAcusip464287465)	211	QoQ +224.61% (+146) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$118.9M)	QoQ +193.48% (+$10.5K) YoY-
(cusip33740U752)✕	260	QoQ +3.17% (+8) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$118.9M)	QoQ +6.85% (+$524) YoY-
(cusip808524409)✕	279	QoQ -60.36% (-425) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$118.9M)	QoQ -87.14% (-$49.3K) YoY-
(cusip92189H730)✕	159	QoQ -3.04% (-5) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$118.9M)	QoQ -4.59% (-$264) YoY-
(cusip98149E303)✕	98	QoQ +122.72% (+54) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$118.9M)	QoQ +122.10% (+$2.8K) YoY-