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

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74347G242

Shares:6.3K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$135.9M)

AMGEN INC

AMGN|031162100

Shares:840

Value:$261.7K

% of Portfolio:0.2% ($261.7K/$135.9M)

921908844

VIG|921908844

Shares:1.3K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$135.9M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$135.9M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$135.9M)

922908751

VB|922908751

Shares:1.1K

Value:$241.7K

% of Portfolio:0.2% ($241.7K/$135.9M)

TAPESTRY, INC.

TPR|876030107

Shares:3.4K

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$135.9M)

KLA CORP

KLAC|482480100

Shares:350

Value:$237.9K

% of Portfolio:0.2% ($237.9K/$135.9M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$135.9M)

AppLovin Corp

APP|03831W108

Shares:877

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$135.9M)

464285204

Shares:3.9K

Value:$231.5K

% of Portfolio:0.2% ($231.5K/$135.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$135.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$135.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:599

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$135.9M)

25434V831

Shares:6.3K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$135.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$209.1K

% of Portfolio:0.2% ($209.1K/$135.9M)

25434V724

Shares:4.8K

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$135.9M)

Trane Technologies plc

TT|G8994E103

Shares:591

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$135.9M)

Arista Networks, Inc.

ANET|040413205

Shares:2.6K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$135.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.9K

Value:$197.8K

% of Portfolio:0.1% ($197.8K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347G242)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$263.4K	0.2% ($263.4K/$135.9M)	QoQ NEW(+$263.4K) YoY-
AMGEN INC(AMGNcusip031162100)	840	QoQ -37.82% (-511) YoY-	All Managers (Combined)	$261.7K	0.2% ($261.7K/$135.9M)	QoQ -25.67% (-$90.4K) YoY-
(VIGcusip921908844)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.5K	0.2% ($254.5K/$135.9M)	QoQ -0.93% (-$2.4K) YoY-
(MTUMcusip46432F396)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.7K	0.2% ($253.7K/$135.9M)	QoQ -2.31% (-$6.0K) YoY-
(SPYGcusip78464A409)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$135.9M)	QoQ -8.56% (-$23.0K) YoY-
(VBcusip922908751)	1.1K	QoQ +9.43% (+94) YoY-	All Managers (Combined)	$241.7K	0.2% ($241.7K/$135.9M)	QoQ +0.99% (+$2.4K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	3.4K	QoQ +177.75% (+2.2K) YoY-	All Managers (Combined)	$240.9K	0.2% ($240.9K/$135.9M)	QoQ +199.35% (+$160.5K) YoY-
KLA CORP(KLACcusip482480100)	350	QoQ +68.26% (+142) YoY-	All Managers (Combined)	$237.9K	0.2% ($237.9K/$135.9M)	QoQ +81.53% (+$106.9K) YoY-
(USMVcusip46429B697)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.8K	0.2% ($237.8K/$135.9M)	QoQ +5.48% (+$12.4K) YoY-
AppLovin Corp(APPcusip03831W108)	877	QoQ +17.71% (-132) YoY-	All Managers (Combined)	$232.4K	0.2% ($232.4K/$135.9M)	QoQ -3.67% (-$8.9K) YoY-
(cusip464285204)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.5K	0.2% ($231.5K/$135.9M)	QoQ +19.08% (+$37.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ -22.31% (-1.4K) YoY-	All Managers (Combined)	$226.0K	0.2% ($226.0K/$135.9M)	QoQ -11.87% (-$30.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ +4.75% (+83) YoY-	All Managers (Combined)	$222.8K	0.2% ($222.8K/$135.9M)	QoQ +18.57% (+$34.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	599	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.2K	0.2% ($211.2K/$135.9M)	QoQ +3.04% (+$6.2K) YoY-
(cusip25434V831)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$135.9M)	QoQ -1.92% (-$4.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ +22.15% (+394) YoY-	All Managers (Combined)	$209.1K	0.2% ($209.1K/$135.9M)	QoQ +24.46% (+$41.1K) YoY-
(cusip25434V724)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$199.7K	0.1% ($199.7K/$135.9M)	QoQ +0.70% (+$1.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	591	QoQ +36.17% (+157) YoY-	All Managers (Combined)	$199.1K	0.1% ($199.1K/$135.9M)	QoQ +24.21% (+$38.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.6K	QoQ +65.01% (+1.0K) YoY-	All Managers (Combined)	$198.4K	0.1% ($198.4K/$135.9M)	QoQ +15.67% (+$26.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.9K	QoQ +25.98% (+397) YoY-	All Managers (Combined)	$197.8K	0.1% ($197.8K/$135.9M)	QoQ +7.15% (+$13.2K) YoY-