Finley-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "FWONK",
  "MU",
  null,
  "BATRK",
  null,
  null,
  null,
  null,
  "LLYVA",
  null,
  "MLKN",
  "HD",
  "MCD",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  null,
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "SPY",
  "INTC",
  "MRK",
  null,
  null,
  "MKC",
  "IEFA",
  null,
  null,
  "SBUX",
  "UPS",
  "VWO",
  null,
  "IWV",
  null,
  "TOST",
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  "F",
  "IWP",
  "IWR",
  null,
  "LSF",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "WMT",
  null,
  "IUSG",
  "GRMN",
  "SCHD",
  "DVY",
  null,
  "LLYVK",
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GAP",
  null,
  null,
  "ESGU",
  "BMY",
  "CCL",
  "CMCSA",
  "CRDO",
  "EWJ",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 121
Total Value: 179480728
Accession Number: 0002047823-25-000002
Form Type: 13F-HR
CIK: finley-financial
Manager Name: Finley-Financial

Data Enrichment

60% identified

72 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288182

AAXJ|464288182

Shares:7.6K

Value:$557.4K

% of Portfolio:0.3% ($557.4K/$179.5M)

464288570

Shares:5.3K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$179.5M)

81369Y209

Shares:3.7K

Value:$516.2K

% of Portfolio:0.3% ($516.2K/$179.5M)

464287879

Shares:5.3K

Value:$493.5K

% of Portfolio:0.3% ($493.5K/$179.5M)

464287804

IJR|464287804

Shares:4.7K

Value:$469.9K

% of Portfolio:0.3% ($469.9K/$179.5M)

464287481

IWP|464287481

Shares:3.8K

Value:$465.9K

% of Portfolio:0.3% ($465.9K/$179.5M)

464287184

Shares:13.2K

Value:$446.2K

% of Portfolio:0.2% ($446.2K/$179.5M)

464286681

Shares:4.8K

Value:$440.3K

% of Portfolio:0.2% ($440.3K/$179.5M)

464287473

IWS|464287473

Shares:3.6K

Value:$438.1K

% of Portfolio:0.2% ($438.1K/$179.5M)

464287200

IVV|464287200

Shares:755

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$179.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$374.8K

% of Portfolio:0.2% ($374.8K/$179.5M)

ELI LILLY & Co

LLY|532457108

Shares:416

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$179.5M)

464289529

Shares:7.0K

Value:$367.7K

% of Portfolio:0.2% ($367.7K/$179.5M)

46435U549

Shares:7.4K

Value:$351.4K

% of Portfolio:0.2% ($351.4K/$179.5M)

46435G425

ESGU|46435G425

Shares:2.9K

Value:$345.6K

% of Portfolio:0.2% ($345.6K/$179.5M)

97717X701

Shares:6.6K

Value:$309.3K

% of Portfolio:0.2% ($309.3K/$179.5M)

464288521

Shares:4.8K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$179.5M)

464287457

Shares:3.1K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$179.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$179.5M)

46435G193

Shares:10.8K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AAXJcusip464288182)	7.6K	QoQ +15.87% (+1.0K) YoY-	All Managers (Combined)	$557.4K	0.3% ($557.4K/$179.5M)	QoQ +19.55% (+$91.2K) YoY-
(cusip464288570)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$538.0K	0.3% ($538.0K/$179.5M)	QoQ -8.93% (-$52.8K) YoY-
(cusip81369Y209)✕	3.7K	QoQ -6.31% (-250) YoY-	All Managers (Combined)	$516.2K	0.3% ($516.2K/$179.5M)	QoQ -7.17% (-$39.9K) YoY-
(cusip464287879)✕	5.3K	QoQ +1.71% (-90) YoY-	All Managers (Combined)	$493.5K	0.3% ($493.5K/$179.5M)	QoQ -14.26% (-$82.1K) YoY-
(IJRcusip464287804)	4.7K	QoQ -3.31% (-160) YoY-	All Managers (Combined)	$469.9K	0.3% ($469.9K/$179.5M)	QoQ -16.69% (-$94.2K) YoY-
(IWPcusip464287481)	3.8K	QoQ +1.99% (-75) YoY-	All Managers (Combined)	$465.9K	0.3% ($465.9K/$179.5M)	QoQ -4.91% (-$24.1K) YoY-
(cusip464287184)✕	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.2K	0.2% ($446.2K/$179.5M)	QoQ +13.34% (+$52.5K) YoY-
(cusip464286681)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$440.3K	0.2% ($440.3K/$179.5M)	QoQ NEW(+$440.3K) YoY-
(IWScusip464287473)	3.6K	QoQ -1.24% (-45) YoY-	All Managers (Combined)	$438.1K	0.2% ($438.1K/$179.5M)	QoQ -7.91% (-$37.7K) YoY-
(IVVcusip464287200)	755	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.5K	0.2% ($420.5K/$179.5M)	QoQ -6.49% (-$29.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374.8K	0.2% ($374.8K/$179.5M)	QoQ -16.10% (-$71.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	416	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.2K	0.2% ($368.2K/$179.5M)	QoQ +18.54% (+$57.6K) YoY-
(cusip464289529)✕	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$367.7K	0.2% ($367.7K/$179.5M)	QoQ +5.68% (+$19.8K) YoY-
(cusip46435U549)✕	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.4K	0.2% ($351.4K/$179.5M)	QoQ +2.46% (+$8.4K) YoY-
(ESGUcusip46435G425)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.6K	0.2% ($345.6K/$179.5M)	QoQ -7.44% (-$27.8K) YoY-
(cusip97717X701)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.3K	0.2% ($309.3K/$179.5M)	QoQ +4.60% (+$13.6K) YoY-
(cusip464288521)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.9K	0.1% ($265.9K/$179.5M)	QoQ -1.33% (-$3.6K) YoY-
(cusip464287457)✕	3.1K	QoQ -27.61% (-1.2K) YoY-	All Managers (Combined)	$261.1K	0.1% ($261.1K/$179.5M)	QoQ -26.77% (-$95.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.0K	0.1% ($254.0K/$179.5M)	QoQ -24.11% (-$80.7K) YoY-
(cusip46435G193)✕	10.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$249.7K	0.1% ($249.7K/$179.5M)	QoQ +1.58% (+$3.9K) YoY-