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 6 of 17

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Eaton Corp plc

ETN|G29183103

Shares:500

Value:$135.9K

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

97717W471

Shares:4.9K

Value:$134.8K

% of Portfolio:0.1% ($134.8K/$135.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:773

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$135.9M)

922908629

VO|922908629

Shares:514

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$135.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:428

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$135.9M)

464287507

IJH|464287507

Shares:2.2K

Value:$125.7K

% of Portfolio:0.1% ($125.7K/$135.9M)

46090F100

Shares:9.1K

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$135.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.2K

Value:$121.3K

% of Portfolio:0.1% ($121.3K/$135.9M)

BOYD GAMING CORP

BYD|103304101

Shares:1.8K

Value:$120.3K

% of Portfolio:0.1% ($120.3K/$135.9M)

82889N699

Shares:4.0K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$135.9M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:4.8K

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$135.9M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:351

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$135.9M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:675

Value:$112.5K

% of Portfolio:0.1% ($112.5K/$135.9M)

381430503

GSLC|381430503

Shares:1.0K

Value:$112.3K

% of Portfolio:0.1% ($112.3K/$135.9M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:1.7K

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$135.9M)

COCA COLA CO

KO|191216100

Shares:1.5K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$135.9M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:929

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$135.9M)

SKECHERS USA INC

SKX|830566105

Shares:1.8K

Value:$103.6K

% of Portfolio:0.1% ($103.6K/$135.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:512

Value:$103.2K

% of Portfolio:0.1% ($103.2K/$135.9M)

Bank OZK

OZK|06417N103

Shares:2.3K

Value:$100.7K

% of Portfolio:0.1% ($100.7K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.9K	0.1% ($135.9K/$135.9M)	QoQ -18.09% (-$30.0K) YoY-
(cusip97717W471)✕	4.9K	QoQ -93.47% (-70.8K) YoY-	All Managers (Combined)	$134.8K	0.1% ($134.8K/$135.9M)	QoQ -93.57% (-$2.0M) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	773	QoQ -17.14% (-160) YoY-	All Managers (Combined)	$133.1K	0.1% ($133.1K/$135.9M)	QoQ -42.53% (-$98.5K) YoY-
(VOcusip922908629)	514	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.9K	0.1% ($132.9K/$135.9M)	QoQ -2.08% (-$2.8K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	428	QoQ +35.44% (+112) YoY-	All Managers (Combined)	$131.9K	0.1% ($131.9K/$135.9M)	QoQ +18.33% (+$20.4K) YoY-
(IJHcusip464287507)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.7K	0.1% ($125.7K/$135.9M)	QoQ -6.35% (-$8.5K) YoY-
(cusip46090F100)✕	9.1K	QoQ +2158.80% (+8.7K) YoY-	All Managers (Combined)	$124.1K	0.1% ($124.1K/$135.9M)	QoQ +2270.08% (+$118.8K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.2K	QoQ +40.70% (+637) YoY-	All Managers (Combined)	$121.3K	0.1% ($121.3K/$135.9M)	QoQ +46.11% (+$38.3K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$120.3K	0.1% ($120.3K/$135.9M)	QoQ NEW(+$120.3K) YoY-
(cusip82889N699)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$119.1K	0.1% ($119.1K/$135.9M)	QoQ NEW(+$119.1K) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$118.5K	0.1% ($118.5K/$135.9M)	QoQ NEW(+$118.5K) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	351	QoQ +40.40% (+101) YoY-	All Managers (Combined)	$113.1K	0.1% ($113.1K/$135.9M)	QoQ +6.71% (+$7.1K) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	675	QoQ +20.53% (+115) YoY-	All Managers (Combined)	$112.5K	0.1% ($112.5K/$135.9M)	QoQ +11.31% (+$11.4K) YoY-
(GSLCcusip381430503)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$112.3K	0.1% ($112.3K/$135.9M)	QoQ -4.42% (-$5.2K) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	1.7K	QoQ +22.92% (+321) YoY-	All Managers (Combined)	$109.8K	0.1% ($109.8K/$135.9M)	QoQ +64.06% (+$42.9K) YoY-
COCA COLA CO(KOcusip191216100)	1.5K	QoQ -6.25% (-100) YoY-	All Managers (Combined)	$107.4K	0.1% ($107.4K/$135.9M)	QoQ +7.84% (-$7.8K) YoY-
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	929	QoQ +33.09% (+231) YoY-	All Managers (Combined)	$104.5K	0.1% ($104.5K/$135.9M)	QoQ +20.01% (+$17.4K) YoY-
SKECHERS USA INC(SKXcusip830566105)	1.8K	QoQ +23.31% (+345) YoY-	All Managers (Combined)	$103.6K	0.1% ($103.6K/$135.9M)	QoQ +4.12% (+$4.1K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	512	QoQ +50.14% (+171) YoY-	All Managers (Combined)	$103.2K	0.1% ($103.2K/$135.9M)	QoQ +32.24% (+$25.2K) YoY-
Bank OZK(OZKcusip06417N103)	2.3K	QoQ +29.22% (+524) YoY-	All Managers (Combined)	$100.7K	0.1% ($100.7K/$135.9M)	QoQ +26.09% (+$20.8K) YoY-