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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:476

Value:$82.4K

% of Portfolio:0.1% ($82.4K/$135.9M)

25434V765

Shares:3.1K

Value:$82.2K

% of Portfolio:0.1% ($82.2K/$135.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:770

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$135.9M)

Walt Disney Co

DIS|254687106

Shares:800

Value:$79.0K

% of Portfolio:0.1% ($79.0K/$135.9M)

77926X205

Shares:1.7K

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$135.9M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:1.3K

Value:$77.0K

% of Portfolio:0.1% ($77.0K/$135.9M)

RLI CORP

RLI|749607107

Shares:938

Value:$75.3K

% of Portfolio:0.1% ($75.3K/$135.9M)

922908744

VTV|922908744

Shares:426

Value:$73.6K

% of Portfolio:0.1% ($73.6K/$135.9M)

14064D550

Shares:2.7K

Value:$72.4K

% of Portfolio:0.1% ($72.4K/$135.9M)

464287432

Shares:785

Value:$71.5K

% of Portfolio:0.1% ($71.5K/$135.9M)

922908637

VV|922908637

Shares:272

Value:$69.9K

% of Portfolio:0.1% ($69.9K/$135.9M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:904

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$135.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:71

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$135.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:798

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$135.9M)

ALLSTATE CORP

ALL|020002101

Shares:308

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$135.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:150

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$135.9M)

464287473

IWS|464287473

Shares:496

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$135.9M)

45782C797

Shares:1.6K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$135.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:300

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$135.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:900

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	476	QoQ +42.51% (-142) YoY-	All Managers (Combined)	$82.4K	0.1% ($82.4K/$135.9M)	QoQ -8.74% (-$7.9K) YoY-
(cusip25434V765)✕	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.2K	0.1% ($82.2K/$135.9M)	QoQ +6.77% (+$5.2K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	770	QoQ +42.06% (+228) YoY-	All Managers (Combined)	$79.2K	0.1% ($79.2K/$135.9M)	QoQ +34.10% (+$20.1K) YoY-
Walt Disney Co(DIScusip254687106)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.0K	0.1% ($79.0K/$135.9M)	QoQ -11.36% (-$10.1K) YoY-
(cusip77926X205)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$77.3K	0.1% ($77.3K/$135.9M)	QoQ NEW(+$77.3K) YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	1.3K	QoQ +33.50% (+322) YoY-	All Managers (Combined)	$77.0K	0.1% ($77.0K/$135.9M)	QoQ +30.95% (+$18.2K) YoY-
RLI CORP(RLIcusip749607107)	938	QoQ +149.46% (+562) YoY-	All Managers (Combined)	$75.3K	0.1% ($75.3K/$135.9M)	QoQ +21.57% (+$13.4K) YoY-
(VTVcusip922908744)	426	QoQ NEW(+426) YoY-	All Managers (Combined)	$73.6K	0.1% ($73.6K/$135.9M)	QoQ NEW(+$73.6K) YoY-
(cusip14064D550)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$72.4K	0.1% ($72.4K/$135.9M)	QoQ NEW(+$72.4K) YoY-
(cusip464287432)✕	785	QoQ NEW(+785) YoY-	All Managers (Combined)	$71.5K	0.1% ($71.5K/$135.9M)	QoQ NEW(+$71.5K) YoY-
(VVcusip922908637)	272	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.9K	0.1% ($69.9K/$135.9M)	QoQ -4.69% (-$3.4K) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	904	QoQ +68.02% (-366) YoY-	All Managers (Combined)	$69.0K	0.1% ($69.0K/$135.9M)	QoQ -14.14% (-$11.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	71	QoQ -94.49% (-1.2K) YoY-	All Managers (Combined)	$67.3K	0.0% ($67.3K/$135.9M)	QoQ -94.30% (-$1.1M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	798	QoQ +14.00% (+98) YoY-	All Managers (Combined)	$65.7K	0.0% ($65.7K/$135.9M)	QoQ +11.04% (+$6.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	308	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$135.9M)	QoQ +7.40% (+$4.4K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$63.0K	0.0% ($63.0K/$135.9M)	QoQ NEW(+$63.0K) YoY-
(IWScusip464287473)	496	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.5K	0.0% ($62.5K/$135.9M)	QoQ -2.60% (-$1.7K) YoY-
(cusip45782C797)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$135.9M)	QoQ NEW(+$62.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.5K	0.0% ($61.5K/$135.9M)	QoQ -10.69% (-$7.4K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	900	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.1K	0.0% ($61.1K/$135.9M)	QoQ +13.59% (+$7.3K) YoY-