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 14 of 17

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NOKIA CORP

NOK|654902204

Shares:1.0K

Value:$5.3K

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

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$135.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:230

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$135.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:45

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$135.9M)

37954Y673

Shares:118

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$135.9M)

381430107

GSIE|381430107

Shares:123

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$135.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$135.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.9M)

74347G705

Shares:91

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.9M)

Unum Group

UNM|91529Y106

Shares:47

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:11

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.9M)

BlackRock, Inc.

BLK|09290D101

Shares:4

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.9M)

COPART INC

CPRT|217204106

Shares:64

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$135.9M)

NISOURCE INC.

NI|65473P105

Shares:90

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$135.9M)

33739H101

Shares:141

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$135.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$135.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$135.9M)

464288778

Shares:71

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$135.9M)

CINTAS CORP

CTAS|172908105

Shares:16

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$135.9M)

464287564

ICF|464287564

Shares:52

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOKIA CORP(NOKcusip654902204)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$135.9M)	QoQ NEW(+$5.3K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$135.9M)	QoQ +18.62% (+$820) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	230	QoQ NEW(+230) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$135.9M)	QoQ NEW(+$5.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$135.9M)	QoQ +5.89% (+$263) YoY-
(cusip37954Y673)✕	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$135.9M)	QoQ -6.62% (-$316) YoY-
(GSIEcusip381430107)	123	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$135.9M)	QoQ +6.92% (+$284) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$135.9M)	QoQ NEW(+$4.0K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.9M)	QoQ NEW(+$3.9K) YoY-
(cusip74347G705)✕	91	QoQ -99.53% (-19.4K) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.9M)	QoQ -99.45% (-$699.9K) YoY-
Unum Group(UNMcusip91529Y106)	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.9M)	QoQ NEW(+$3.8K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.9M)	QoQ NEW(+$3.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.9M)	QoQ -7.65% (-$314) YoY-
COPART INC(CPRTcusip217204106)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$135.9M)	QoQ -1.38% (-$51) YoY-
NISOURCE INC.(NIcusip65473P105)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$135.9M)	QoQ NEW(+$3.6K) YoY-
(cusip33739H101)✕	141	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$135.9M)	QoQ +6.63% (+$224) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$135.9M)	QoQ -4.16% (-$156) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$135.9M)	QoQ +13.40% (+$418) YoY-
(cusip464288778)✕	71	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$135.9M)	QoQ -7.41% (-$265) YoY-
CINTAS CORP(CTAScusip172908105)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$135.9M)	QoQ NEW(+$3.3K) YoY-
(ICFcusip464287564)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$135.9M)	QoQ +2.10% (+$66) YoY-