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 • $135,879.633K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 17

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SEABRIDGE GOLD INC

SA|811916105

Shares:80

Value:$934

Shake Shack Inc.

SHAK|819047101

Shares:10

Value:$882

74347X831

Shares:15

Value:$860

DELTA AIR LINES, INC.

DAL|247361702

Shares:5

Value:$222

indie Semiconductor, Inc.

INDI|45569U101

Shares:100

Value:$204

Lumen Technologies, Inc.

LUMN|550241103

Shares:34

Value:$133

Aspire Biopharma Holdings, Inc.

ASBP|738920107

Shares:140

Value:$82

52328E113

Shares:100

Value:$6

738920115

Shares:70

Value:$4

NEWMONT Corp /DE/

NEM|651639106

Shares:0

Value:$0

74349Y753

Shares:0

Value:$0

HP INC

HPQ|40434L105

Shares:0

Value:$0

Seagate Technology Holdings plc

STX|G7997R103

Shares:0

Value:$0

abrdn Life Sciences Investors

HQL|87911K100

Shares:0

Value:$0

PEPSICO INC

PEP|713448108

Shares:0

Value:$0

Instrument	Shares		Other Manager	Value
SEABRIDGE GOLD INC(SAcusip811916105)	80	QoQ NEW(+80) YoY-	All Managers (Combined)	$934	QoQ NEW(+$934) YoY-
Shake Shack Inc.(SHAKcusip819047101)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$882	QoQ NEW(+$882) YoY-
(cusip74347X831)✕	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$860	QoQ NEW(+$860) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222	QoQ -27.68% (-$85) YoY-
indie Semiconductor, Inc.(INDIcusip45569U101)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$204	QoQ NEW(+$204) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133	QoQ -26.51% (-$48) YoY-
Aspire Biopharma Holdings, Inc.(ASBPcusip738920107)	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$82	QoQ NEW(+$82) YoY-
(cusip52328E113)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
(cusip738920115)✕	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$4	QoQ NEW(+$4) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	0	QoQ -(+0) YoY-	All Managers (Combined)	$0	QoQ -(+$0) YoY-
(cusip74349Y753)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-
HP INC(HPQcusip40434L105)	0	QoQ EXITED(-210) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$6.8K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-
abrdn Life Sciences Investors(HQLcusip87911K100)	0	QoQ -(+0) YoY-	All Managers (Combined)	$0	QoQ -(+$0) YoY-
PEPSICO INC(PEPcusip713448108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-