Reyes-Financial-Architecture

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  "INDI",
  "HOOD",
  "RVMD",
  "TRU",
  "QRVO",
  "GDX",
  null,
  "RF",
  null,
  "ACN",
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "BYD",
  "CMI",
  "DUK",
  "MARA",
  null,
  "RL",
  null,
  null,
  "FCX",
  null,
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FIVE",
  null,
  "QCOM",
  "EMXC",
  "ITW",
  "GSIE",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "MDV",
  "IVW",
  "IJH",
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NI",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  null,
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "TPR",
  "TXN",
  "TXRH",
  "TJX",
  "TDG",
  "TSN",
  "UTHR",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "SCHW",
  "EWBC",
  "ASBP",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  "NTNX",
  "PD",
  "SKX",
  "IEF",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "ANF",
  "RLI",
  "SFM",
  "GM",
  "APTV",
  "TMHC",
  "AMD",
  "FI",
  "TAP",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "GILT",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "HCA",
  null,
  "DKS",
  null,
  "NTES",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VTWO",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "YEXT",
  null,
  "EXPI",
  "DTE",
  "FNF",
  "AEM",
  "SCHD",
  "MTZ",
  "NOK",
  "LUMN",
  "SO",
  "TTD",
  "HQL",
  "CRM",
  "DIA",
  "SHAK",
  null,
  "MANH",
  null,
  "MTUM",
  "HALO",
  null,
  "MTH",
  null,
  "SPYV",
  "GWW",
  null,
  "SYF",
  "ADP",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BBY",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "COLB",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "DAL",
  null,
  "DFAC",
  "DOCU",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 335
Total Value: 135879633
Accession Number: 0002047201-25-000003
Form Type: 13F-HR
CIK: reyes-financial-architecture
Manager Name: Reyes-Financial-Architecture

Data Enrichment

72% identified

240 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:584

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$135.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:365

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$135.9M)

46438F101

Shares:698

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$135.9M)

78464A631

Shares:199

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$135.9M)

464288588

Shares:325

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$135.9M)

922042858

VWO|922042858

Shares:666

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$135.9M)

ELI LILLY & Co

LLY|532457108

Shares:34

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$135.9M)

46432F339

QUAL|46432F339

Shares:163

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$135.9M)

81369Y605

Shares:549

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$135.9M)

81369Y803

XLK|81369Y803

Shares:131

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$135.9M)

81369Y852

Shares:262

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$135.9M)

81369Y407

Shares:119

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$135.9M)

Nutanix, Inc.

NTNX|67059N108

Shares:330

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$135.9M)

81369Y209

Shares:157

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$135.9M)

46432F859

Shares:424

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$135.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:150

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$135.9M)

78464A854

SPLG|78464A854

Shares:300

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$135.9M)

46090A887

Shares:388

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$135.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:300

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$135.9M)

92206C771

Shares:413

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	584	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$135.9M)	QoQ +6.19% (+$2.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	365	QoQ -82.28% (-1.7K) YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$135.9M)	QoQ -84.01% (-$172.2K) YoY-
(cusip46438F101)✕	698	QoQ NEW(+698) YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$135.9M)	QoQ NEW(+$32.7K) YoY-
(cusip78464A631)✕	199	QoQ NEW(+199) YoY-	All Managers (Combined)	$32.0K	0.0% ($32.0K/$135.9M)	QoQ NEW(+$32.0K) YoY-
(cusip464288588)✕	325	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$135.9M)	QoQ +2.28% (+$682) YoY-
(VWOcusip922042858)	666	QoQ +825.00% (+594) YoY-	All Managers (Combined)	$30.1K	0.0% ($30.1K/$135.9M)	QoQ +850.58% (+$27.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	34	QoQ +9.67% (+3) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$135.9M)	QoQ +17.33% (+$4.1K) YoY-
(QUALcusip46432F339)	163	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$135.9M)	QoQ -4.03% (-$1.2K) YoY-
(cusip81369Y605)✕	549	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$135.9M)	QoQ +3.06% (+$813) YoY-
(XLKcusip81369Y803)	131	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$135.9M)	QoQ -11.19% (-$3.4K) YoY-
(cusip81369Y852)✕	262	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$135.9M)	QoQ -0.37% (-$94) YoY-
(cusip81369Y407)✕	119	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$135.9M)	QoQ -11.98% (-$3.2K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	330	QoQ NEW(+330) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$135.9M)	QoQ NEW(+$23.0K) YoY-
(cusip81369Y209)✕	157	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$135.9M)	QoQ +6.13% (+$1.3K) YoY-
(cusip46432F859)✕	424	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$135.9M)	QoQ +1.21% (+$246) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$135.9M)	QoQ +17.28% (+$2.9K) YoY-
(SPLGcusip78464A854)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$135.9M)	QoQ -4.61% (-$954) YoY-
(cusip46090A887)✕	388	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$135.9M)	QoQ +0.02% (+$4) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	300	QoQ -6.54% (-21) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$135.9M)	QoQ +3.82% (-$705) YoY-
(cusip92206C771)✕	413	QoQ NEW(+413) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$135.9M)	QoQ NEW(+$19.1K) YoY-