Cathy-Pareto--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  "GOOGL",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "HIG",
  null,
  "BX",
  "IWD",
  null,
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  null,
  "FNDX",
  "SCHX",
  "GLD",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "TT",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  "MKL",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 82
Total Value: 113084576
Accession Number: 0001085146-25-002000
Form Type: 13F-HR
CIK: cathy-pareto--associates
Manager Name: Cathy-Pareto--Associates

Data Enrichment

60% identified

49 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W570

Shares:9.8K

Value:$582.9K

% of Portfolio:0.5% ($582.9K/$113.1M)

NETFLIX INC

NFLX|64110L106

Shares:620

Value:$578.2K

% of Portfolio:0.5% ($578.2K/$113.1M)

Meta Platforms, Inc.

META|30303M102

Shares:993

Value:$572.6K

% of Portfolio:0.5% ($572.6K/$113.1M)

46137V472

Shares:6.2K

Value:$563.4K

% of Portfolio:0.5% ($563.4K/$113.1M)

464287788

Shares:4.1K

Value:$462.5K

% of Portfolio:0.4% ($462.5K/$113.1M)

97717W547

Shares:5.2K

Value:$426.7K

% of Portfolio:0.4% ($426.7K/$113.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$113.1M)

97717W851

Shares:3.7K

Value:$406.6K

% of Portfolio:0.4% ($406.6K/$113.1M)

00162Q858

Shares:7.0K

Value:$405.8K

% of Portfolio:0.4% ($405.8K/$113.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$399.5K

% of Portfolio:0.4% ($399.5K/$113.1M)

46428Q109

Shares:12.8K

Value:$397.9K

% of Portfolio:0.4% ($397.9K/$113.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:415

Value:$392.4K

% of Portfolio:0.3% ($392.4K/$113.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:698

Value:$390.4K

% of Portfolio:0.3% ($390.4K/$113.1M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$113.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$379.3K

% of Portfolio:0.3% ($379.3K/$113.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$113.1M)

46654Q203

Shares:7.1K

Value:$367.6K

% of Portfolio:0.3% ($367.6K/$113.1M)

46429B663

Shares:3.0K

Value:$364.9K

% of Portfolio:0.3% ($364.9K/$113.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:777

Value:$364.4K

% of Portfolio:0.3% ($364.4K/$113.1M)

69374H360

Shares:11.7K

Value:$360.1K

% of Portfolio:0.3% ($360.1K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W570)✕	9.8K	QoQ -9.66% (-1.0K) YoY-	All Managers (Combined)	$582.9K	0.5% ($582.9K/$113.1M)	QoQ -13.86% (-$93.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	620	QoQ +87.87% (+290) YoY-	All Managers (Combined)	$578.2K	0.5% ($578.2K/$113.1M)	QoQ +96.56% (+$284.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	993	QoQ -17.59% (-212) YoY-	All Managers (Combined)	$572.6K	0.5% ($572.6K/$113.1M)	QoQ -18.83% (-$132.9K) YoY-
(cusip46137V472)✕	6.2K	QoQ -35.33% (-3.4K) YoY-	All Managers (Combined)	$563.4K	0.5% ($563.4K/$113.1M)	QoQ -39.89% (-$374.0K) YoY-
(cusip464287788)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$462.5K	0.4% ($462.5K/$113.1M)	QoQ NEW(+$462.5K) YoY-
(cusip97717W547)✕	5.2K	QoQ +0.17% (-9) YoY-	All Managers (Combined)	$426.7K	0.4% ($426.7K/$113.1M)	QoQ -1.52% (-$6.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.7K	0.4% ($409.7K/$113.1M)	QoQ +19.00% (+$65.4K) YoY-
(cusip97717W851)✕	3.7K	QoQ +13.84% (+449) YoY-	All Managers (Combined)	$406.6K	0.4% ($406.6K/$113.1M)	QoQ +13.71% (+$49.0K) YoY-
(cusip00162Q858)✕	7.0K	QoQ +0.82% (+57) YoY-	All Managers (Combined)	$405.8K	0.4% ($405.8K/$113.1M)	QoQ +3.64% (+$14.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +54.08% (+907) YoY-	All Managers (Combined)	$399.5K	0.4% ($399.5K/$113.1M)	QoQ +25.87% (+$82.1K) YoY-
(cusip46428Q109)✕	12.8K	QoQ +15.62% (+1.7K) YoY-	All Managers (Combined)	$397.9K	0.4% ($397.9K/$113.1M)	QoQ +36.08% (+$105.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	415	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$392.4K	0.3% ($392.4K/$113.1M)	QoQ +3.31% (+$12.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	698	QoQ -0.85% (-6) YoY-	All Managers (Combined)	$390.4K	0.3% ($390.4K/$113.1M)	QoQ -5.33% (-$22.0K) YoY-
(XLKcusip81369Y803)	1.9K	QoQ -2.84% (-55) YoY-	All Managers (Combined)	$388.0K	0.3% ($388.0K/$113.1M)	QoQ -13.73% (-$61.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ +0.77% (-41) YoY-	All Managers (Combined)	$379.3K	0.3% ($379.3K/$113.1M)	QoQ -0.35% (-$1.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ -1.00% (-23) YoY-	All Managers (Combined)	$378.0K	0.3% ($378.0K/$113.1M)	QoQ -28.49% (-$150.6K) YoY-
(cusip46654Q203)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$367.6K	0.3% ($367.6K/$113.1M)	QoQ NEW(+$367.6K) YoY-
(cusip46429B663)✕	3.0K	QoQ +0.50% (+15) YoY-	All Managers (Combined)	$364.9K	0.3% ($364.9K/$113.1M)	QoQ +8.42% (+$28.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	777	QoQ -5.58% (-46) YoY-	All Managers (Combined)	$364.4K	0.3% ($364.4K/$113.1M)	QoQ -13.42% (-$56.5K) YoY-
(cusip69374H360)✕	11.7K	QoQ +12.21% (+1.3K) YoY-	All Managers (Combined)	$360.1K	0.3% ($360.1K/$113.1M)	QoQ +7.82% (+$26.1K) YoY-