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 7 of 17

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JOHNSON & JOHNSON

JNJ|478160104

Shares:605

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$135.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:688

Value:$100.2K

% of Portfolio:0.1% ($100.2K/$135.9M)

EXELON CORP

EXC|30161N101

Shares:2.1K

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$135.9M)

46432F842

IEFA|46432F842

Shares:1.3K

Value:$97.6K

% of Portfolio:0.1% ($97.6K/$135.9M)

Chubb Ltd

CB|H1467J104

Shares:315

Value:$95.1K

% of Portfolio:0.1% ($95.1K/$135.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$135.9M)

FIVE BELOW, INC

FIVE|33829M101

Shares:1.2K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$135.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:196

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$135.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:93

Value:$91.9K

% of Portfolio:0.1% ($91.9K/$135.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:400

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$135.9M)

46434V449

Shares:2.3K

Value:$90.4K

% of Portfolio:0.1% ($90.4K/$135.9M)

46429B689

EFAV|46429B689

Shares:1.1K

Value:$89.4K

% of Portfolio:0.1% ($89.4K/$135.9M)

Meritage Homes CORP

MTH|59001A102

Shares:1.3K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$135.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.1K

Value:$87.8K

% of Portfolio:0.1% ($87.8K/$135.9M)

922908736

VUG|922908736

Shares:234

Value:$86.8K

% of Portfolio:0.1% ($86.8K/$135.9M)

464287804

IJR|464287804

Shares:824

Value:$86.2K

% of Portfolio:0.1% ($86.2K/$135.9M)

25434V807

Shares:2.2K

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$135.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:7.5K

Value:$85.7K

% of Portfolio:0.1% ($85.7K/$135.9M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:320

Value:$84.3K

% of Portfolio:0.1% ($84.3K/$135.9M)

ORACLE CORP

ORCL|68389X105

Shares:600

Value:$83.9K

% of Portfolio:0.1% ($83.9K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	605	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.3K	0.1% ($100.3K/$135.9M)	QoQ +14.67% (+$12.8K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	688	QoQ -55.38% (-854) YoY-	All Managers (Combined)	$100.2K	0.1% ($100.2K/$135.9M)	QoQ -53.40% (-$114.9K) YoY-
EXELON CORP(EXCcusip30161N101)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99.1K	0.1% ($99.1K/$135.9M)	QoQ +22.42% (+$18.1K) YoY-
(IEFAcusip46432F842)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$97.6K	0.1% ($97.6K/$135.9M)	QoQ +7.64% (+$6.9K) YoY-
Chubb Ltd(CBcusipH1467J104)	315	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.1K	0.1% ($95.1K/$135.9M)	QoQ +9.29% (+$8.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.5K	0.1% ($93.5K/$135.9M)	QoQ +4.24% (+$3.8K) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$92.3K	0.1% ($92.3K/$135.9M)	QoQ NEW(+$92.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	196	QoQ -4.39% (-9) YoY-	All Managers (Combined)	$92.0K	0.1% ($92.0K/$135.9M)	QoQ -12.30% (-$12.9K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	93	QoQ +22.36% (+17) YoY-	All Managers (Combined)	$91.9K	0.1% ($91.9K/$135.9M)	QoQ +14.68% (+$11.8K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$91.6K	0.1% ($91.6K/$135.9M)	QoQ NEW(+$91.6K) YoY-
(cusip46434V449)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$90.4K	0.1% ($90.4K/$135.9M)	QoQ +6.79% (+$5.7K) YoY-
(EFAVcusip46429B689)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.4K	0.1% ($89.4K/$135.9M)	QoQ +10.19% (+$8.3K) YoY-
Meritage Homes CORP(MTHcusip59001A102)	1.3K	QoQ +182.02% (+810) YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$135.9M)	QoQ +29.95% (+$20.5K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.1K	QoQ -9.67% (-225) YoY-	All Managers (Combined)	$87.8K	0.1% ($87.8K/$135.9M)	QoQ -1.55% (-$1.4K) YoY-
(VUGcusip922908736)	234	QoQ NEW(+234) YoY-	All Managers (Combined)	$86.8K	0.1% ($86.8K/$135.9M)	QoQ NEW(+$86.8K) YoY-
(IJRcusip464287804)	824	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.2K	0.1% ($86.2K/$135.9M)	QoQ -9.24% (-$8.8K) YoY-
(cusip25434V807)✕	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.0K	0.1% ($86.0K/$135.9M)	QoQ +10.93% (+$8.5K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	7.5K	QoQ +52.00% (+2.6K) YoY-	All Managers (Combined)	$85.7K	0.1% ($85.7K/$135.9M)	QoQ +60.70% (+$32.4K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	320	QoQ +31.68% (+77) YoY-	All Managers (Combined)	$84.3K	0.1% ($84.3K/$135.9M)	QoQ +18.71% (+$13.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83.9K	0.1% ($83.9K/$135.9M)	QoQ -16.10% (-$16.1K) YoY-