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 6 of 6

Sort by:

97717Y527

Shares:69

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$118.9M)

808524300

SCHG|808524300

Shares:121

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$118.9M)

37954Y715

Shares:81

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$118.9M)

46435U556

Shares:63

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$118.9M)

53656G498

Shares:42

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$118.9M)

33738R720

Shares:49

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$118.9M)

33733B100

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$118.9M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:66

Value:$83

% of Portfolio:0.0% ($83/$118.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	69	QoQ +122.58% (+38) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$118.9M)	QoQ +122.99% (+$1.9K) YoY-
(SCHGcusip808524300)	121	QoQ -95.45% (-2.5K) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$118.9M)	QoQ -98.78% (-$274.2K) YoY-
(cusip37954Y715)✕	81	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$118.9M)	QoQ -0.61% (-$16) YoY-
(cusip46435U556)✕	63	QoQ -33.68% (-32) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$118.9M)	QoQ -28.22% (-$918) YoY-
(cusip53656G498)✕	42	QoQ -84.38% (-227) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$118.9M)	QoQ -82.17% (-$10.5K) YoY-
(cusip33738R720)✕	49	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$118.9M)	QoQ +2.84% (+$61) YoY-
(cusip33733B100)✕	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$118.9M)	QoQ -6.65% (-$80) YoY-
fuboTV Inc. /FL(FUBOcusip35953D104)	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83	0.0% ($83/$118.9M)	QoQ -11.70% (-$11) YoY-