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 16 of 17

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74347B169

Shares:42

Value:$1.8K

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

808524797

SCHD|808524797

Shares:64

Value:$1.8K

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

78468R721

Shares:36

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.9M)

78463X509

Shares:41

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.9M)

Yext, Inc.

YEXT|98585N106

Shares:260

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.9M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:250

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.9M)

Qorvo, Inc.

QRVO|74736K101

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.9M)

46435G672

Shares:28

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.9M)

78468R606

Shares:59

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.9M)

78464A664

Shares:48

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.9M)

COHERENT CORP.

COHR|19247G107

Shares:20

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.9M)

067901108

Shares:66

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:23

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.9M)

TransUnion

TRU|89400J107

Shares:15

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.9M)

46138E511

Shares:108

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.9M)

BEST BUY CO INC

BBY|086516101

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.9M)

46137V464

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$135.9M)

316092865

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$135.9M)

Uniti Group Inc.

UNIT|91325V108

Shares:200

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B169)✕	42	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$135.9M)	QoQ -2.93% (-$55) YoY-
(SCHDcusip808524797)	64	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$135.9M)	QoQ +3.26% (+$57) YoY-
(cusip78468R721)✕	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.9M)	QoQ -1.15% (-$19) YoY-
(cusip78463X509)✕	41	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.9M)	QoQ +2.60% (+$41) YoY-
Yext, Inc.(YEXTcusip98585N106)	260	QoQ NEW(+260) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.9M)	QoQ NEW(+$1.6K) YoY-
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.9M)	QoQ NEW(+$1.6K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.9M)	QoQ NEW(+$1.4K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.9M)	QoQ -14.63% (-$245) YoY-
(cusip46435G672)✕	28	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.9M)	QoQ +0.14% (+$2) YoY-
(cusip78468R606)✕	59	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.9M)	QoQ -0.21% (-$3) YoY-
(cusip78464A664)✕	48	QoQ -15.78% (-9) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.9M)	QoQ -12.39% (-$185) YoY-
COHERENT CORP.(COHRcusip19247G107)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.9M)	QoQ NEW(+$1.3K) YoY-
(cusip067901108)✕	66	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.9M)	QoQ +25.41% (+$260) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.9M)	QoQ -53.42% (-$1.4K) YoY-
TransUnion(TRUcusip89400J107)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.9M)	QoQ -10.49% (-$146) YoY-
(cusip46138E511)✕	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.9M)	QoQ -2.65% (-$33) YoY-
BEST BUY CO INC(BBYcusip086516101)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.9M)	QoQ -14.20% (-$195) YoY-
(cusip46137V464)✕	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$135.9M)	QoQ -7.91% (-$88) YoY-
(cusip316092865)✕	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$135.9M)	QoQ +4.51% (+$44) YoY-
Uniti Group Inc.(UNITcusip91325V108)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$135.9M)	QoQ NEW(+$1.0K) YoY-