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

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921946406

VYM|921946406

Shares:147

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$135.9M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:450

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$135.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:211

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$135.9M)

921937793

BLV|921937793

Shares:247

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$135.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:35

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$135.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:406

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$135.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:446

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$135.9M)

921937819

BIV|921937819

Shares:219

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$135.9M)

92204A603

Shares:66

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$135.9M)

CORNING INC /NY

GLW|219350105

Shares:350

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$135.9M)

46436F103

Shares:495

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$135.9M)

81369Y886

Shares:188

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$135.9M)

NIKE, Inc.

NKE|654106103

Shares:200

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$135.9M)

78468R887

Shares:100

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$135.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:78

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$135.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:213

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$135.9M)

464287309

IVW|464287309

Shares:121

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$135.9M)

00162Q452

Shares:216

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$135.9M)

92206C664

VTWO|92206C664

Shares:128

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$135.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:172

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	147	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$135.9M)	QoQ +1.07% (+$201) YoY-
Akero Therapeutics, Inc.(AKROcusip00973Y108)	450	QoQ NEW(+450) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$135.9M)	QoQ NEW(+$18.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	211	QoQ NEW(+211) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$135.9M)	QoQ NEW(+$17.8K) YoY-
(BLVcusip921937793)	247	QoQ NEW(+247) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$135.9M)	QoQ NEW(+$17.4K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$135.9M)	QoQ -9.07% (-$1.7K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	406	QoQ NEW(+406) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$135.9M)	QoQ NEW(+$16.9K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	446	QoQ -92.91% (-5.8K) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$135.9M)	QoQ -92.95% (-$222.9K) YoY-
(BIVcusip921937819)	219	QoQ NEW(+219) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$135.9M)	QoQ NEW(+$16.8K) YoY-
(cusip92204A603)✕	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$135.9M)	QoQ -2.69% (-$452) YoY-
CORNING INC /NY(GLWcusip219350105)	350	QoQ +250.00% (+250) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$135.9M)	QoQ +237.18% (+$11.3K) YoY-
(cusip46436F103)✕	495	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$135.9M)	QoQ +19.10% (+$2.5K) YoY-
(cusip81369Y886)✕	188	QoQ NEW(+188) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$135.9M)	QoQ NEW(+$14.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$135.9M)	QoQ NEW(+$12.7K) YoY-
(cusip78468R887)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$135.9M)	QoQ -3.72% (-$476) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	78	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$135.9M)	QoQ +21.56% (+$2.1K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	213	QoQ NEW(+213) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$135.9M)	QoQ NEW(+$11.4K) YoY-
(IVWcusip464287309)	121	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$135.9M)	QoQ -8.57% (-$1.1K) YoY-
(cusip00162Q452)✕	216	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$135.9M)	QoQ +7.84% (+$816) YoY-
(VTWOcusip92206C664)	128	QoQ -25.58% (-44) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$135.9M)	QoQ -32.81% (-$5.0K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	172	QoQ NEW(+172) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$135.9M)	QoQ NEW(+$10.3K) YoY-