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 15 of 17

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Alphabet Inc.

GOOG|02079K107

Shares:20

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$135.9M)

CITIGROUP INC

C|172967424

Shares:44

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$135.9M)

Accenture plc

ACN|G1151C101

Shares:10

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$135.9M)

Aptiv PLC

APTV|G3265R107

Shares:50

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$135.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$135.9M)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:150

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$135.9M)

MARA Holdings, Inc.

MARA|565788106

Shares:226

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$135.9M)

ECOLAB INC.

ECL|278865100

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$135.9M)

92189F106

GDX|92189F106

Shares:53

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.9M)

Parker-Hannifin Corp

PH|701094104

Shares:4

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.9M)

81369Y860

Shares:58

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.9M)

SOUTHERN CO

SO|842587107

Shares:26

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.9M)

Coeur Mining, Inc.

CDE|192108504

Shares:360

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$135.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$135.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.9M)

69374H741

Shares:68

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.9M)

NetEase, Inc.

NTES|64110W102

Shares:19

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.9M)

46435G334

Shares:50

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$135.9M)

78464A532

Shares:25

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$135.9M)

PagerDuty, Inc.

PD|69553P100

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$135.9M)	QoQ -17.95% (-$684) YoY-
CITIGROUP INC(Ccusip172967424)	44	QoQ NEW(+44) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$135.9M)	QoQ NEW(+$3.1K) YoY-
Accenture plc(ACNcusipG1151C101)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$135.9M)	QoQ -11.31% (-$398) YoY-
Aptiv PLC(APTVcusipG3265R107)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$135.9M)	QoQ NEW(+$3.0K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$135.9M)	QoQ NEW(+$2.9K) YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$135.9M)	QoQ NEW(+$2.9K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$135.9M)	QoQ NEW(+$2.6K) YoY-
ECOLAB INC.(ECLcusip278865100)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$135.9M)	QoQ +8.19% (+$192) YoY-
(GDXcusip92189F106)	53	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.9M)	QoQ +35.55% (+$639) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.9M)	QoQ NEW(+$2.4K) YoY-
(cusip81369Y860)✕	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.9M)	QoQ +2.88% (+$68) YoY-
SOUTHERN CO(SOcusip842587107)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.9M)	QoQ NEW(+$2.4K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	360	QoQ NEW(+360) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$135.9M)	QoQ NEW(+$2.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$135.9M)	QoQ -1.11% (-$24) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.9M)	QoQ NEW(+$2.0K) YoY-
(cusip69374H741)✕	68	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.9M)	QoQ -2.10% (-$43) YoY-
NetEase, Inc.(NTEScusip64110W102)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.9M)	QoQ NEW(+$2.0K) YoY-
(cusip46435G334)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$135.9M)	QoQ +10.56% (+$179) YoY-
(cusip78464A532)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$135.9M)	QoQ -14.81% (-$321) YoY-
PagerDuty, Inc.(PDcusip69553P100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$135.9M)	QoQ NEW(+$1.8K) YoY-