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 13 of 17

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AT&T INC.

T|00206R102

Shares:270

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$135.9M)

46434G764

EMXC|46434G764

Shares:137

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$135.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$135.9M)

DTE ENERGY CO

DTE|233331107

Shares:53

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$135.9M)

92204A801

Shares:38

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$135.9M)

METLIFE INC

MET|59156R108

Shares:88

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$135.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:90

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$135.9M)

DEERE & CO

DE|244199105

Shares:15

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$135.9M)

78468R804

Shares:40

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$135.9M)

063679534

Shares:19

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$135.9M)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:415

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$135.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:61

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$135.9M)

922908553

VNQ|922908553

Shares:73

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$135.9M)

46435U853

Shares:176

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$135.9M)

Mastercard Inc

MA|57636Q104

Shares:11

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$135.9M)

MASTEC INC

MTZ|576323109

Shares:50

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$135.9M)

464287556

Shares:45

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$135.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:88

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$135.9M)

TransDigm Group INC

TDG|893641100

Shares:4

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$135.9M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:150

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$135.9M)	QoQ +24.20% (+$1.5K) YoY-
(EMXCcusip46434G764)	137	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$135.9M)	QoQ -0.65% (-$50) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$135.9M)	QoQ +7.52% (+$516) YoY-
DTE ENERGY CO(DTEcusip233331107)	53	QoQ NEW(+53) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$135.9M)	QoQ NEW(+$7.3K) YoY-
(cusip92204A801)✕	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$135.9M)	QoQ +0.51% (+$37) YoY-
METLIFE INC(METcusip59156R108)	88	QoQ NEW(+88) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$135.9M)	QoQ NEW(+$7.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$135.9M)	QoQ +5.76% (+$384) YoY-
DEERE & CO(DEcusip244199105)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$135.9M)	QoQ +10.76% (+$684) YoY-
(cusip78468R804)✕	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$135.9M)	QoQ +5.35% (+$354) YoY-
(cusip063679534)✕	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$135.9M)	QoQ NEW(+$6.8K) YoY-
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	415	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$135.9M)	QoQ +7.87% (+$486) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	61	QoQ NEW(+61) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$135.9M)	QoQ NEW(+$6.6K) YoY-
(VNQcusip922908553)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$135.9M)	QoQ +1.63% (+$106) YoY-
(cusip46435U853)✕	176	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$135.9M)	QoQ +0.06% (+$4) YoY-
Mastercard Inc(MAcusip57636Q104)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$135.9M)	QoQ +4.09% (+$237) YoY-
MASTEC INC(MTZcusip576323109)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$135.9M)	QoQ NEW(+$5.8K) YoY-
(cusip464287556)✕	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$135.9M)	QoQ -3.24% (-$193) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	88	QoQ NEW(+88) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$135.9M)	QoQ NEW(+$5.7K) YoY-
TransDigm Group INC(TDGcusip893641100)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$135.9M)	QoQ +9.15% (+$464) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$135.9M)	QoQ NEW(+$5.3K) YoY-