Reap-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FBRX",
  "HOOD",
  "ITRI",
  "FN",
  null,
  "BROS",
  "INTA",
  "SMCI",
  "AMR",
  "MU",
  null,
  null,
  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MWA",
  null,
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "AU",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "AGX",
  "ARCC",
  "SAN",
  "WRB",
  "GME",
  null,
  "BSX",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "MARA",
  "RUM",
  "QS",
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "FITB",
  "ALLO",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  "ARBE",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  null,
  "PDT",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "NFE",
  "IVW",
  "IJH",
  null,
  "REAX",
  null,
  null,
  null,
  null,
  "IONQ",
  null,
  "KMI",
  null,
  "OZ",
  "IQ",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  "CEE",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  null,
  "FLS",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  "ZIM",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "MET",
  null,
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "IVOO",
  "POR",
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EME",
  "FIVN",
  "VIG",
  "LYG",
  null,
  null,
  "TTE",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "VRT",
  "PSN",
  "AON",
  "HAL",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "F",
  "EQR",
  "AJG",
  "IWP",
  "AIZ",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "VUG",
  "VEA",
  null,
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WFC",
  null,
  null,
  "WTFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "EXPI",
  "OC",
  "FNF",
  "CNQ",
  "SOFI",
  "ALRM",
  "MTZ",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "SO",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "ZM",
  null,
  null,
  "PZZA",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  null,
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CDNS",
  "CVNA",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 535
Total Value: 403745338
Accession Number: 0002048581-25-000008
Form Type: 13F-HR
CIK: reap-financial-group
Manager Name: Reap-Financial-Group

Data Enrichment

62% identified

333 identified202 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $403.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 27

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78464A409

SPYG|78464A409

Shares:3

Value:$241

% of Portfolio:0.0% ($241/$403.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4

Value:$239

% of Portfolio:0.0% ($239/$403.7M)

Coupang, Inc.

CPNG|22266T109

Shares:10

Value:$219

% of Portfolio:0.0% ($219/$403.7M)

464287838

Shares:1

Value:$135

% of Portfolio:0.0% ($135/$403.7M)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:125

Value:$129

% of Portfolio:0.0% ($129/$403.7M)

HALLIBURTON CO

HAL|406216101

Shares:5

Value:$127

% of Portfolio:0.0% ($127/$403.7M)

78781J109

Shares:5

Value:$94

% of Portfolio:0.0% ($94/$403.7M)

91854V206

Shares:15

Value:$81

% of Portfolio:0.0% ($81/$403.7M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:5

Value:$78

% of Portfolio:0.0% ($78/$403.7M)

PLUG POWER INC

PLUG|72919P202

Shares:42

Value:$57

% of Portfolio:0.0% ($57/$403.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:5

Value:$41

% of Portfolio:0.0% ($41/$403.7M)

iQIYI, Inc.

IQ|46267X108

Shares:16

Value:$36

% of Portfolio:0.0% ($36/$403.7M)

46137V431

Shares:0

Value:$32

% of Portfolio:0.0% ($32/$403.7M)

Forte Biosciences, Inc.

FBRX|34962G208

Shares:3

Value:$23

% of Portfolio:0.0% ($23/$403.7M)

Transocean Ltd.

RIG|H8817H100

Shares:4

Value:$13

% of Portfolio:0.0% ($13/$403.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$241	0.0% ($241/$403.7M)	QoQ -8.71% (-$23) YoY NEW(+$241)
GENERAL MILLS INC(GIScusip370334104)	4	QoQ 0.00% (-0) YoY -76.47% (-13)	All Managers (Combined)	$239	0.0% ($239/$403.7M)	QoQ -6.27% (-$16) YoY -79.89% (-$950)
Coupang, Inc.(CPNGcusip22266T109)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219	0.0% ($219/$403.7M)	QoQ -0.45% (-$1) YoY +23.03% (+$41)
(cusip464287838)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$135	0.0% ($135/$403.7M)	QoQ +3.84% (+$5) YoY NEW(+$135)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$129	0.0% ($129/$403.7M)	QoQ -44.63% (-$104) YoY NEW(+$129)
HALLIBURTON CO(HALcusip406216101)	5	QoQ -(+5) YoY NEW(+5)	All Managers (Combined)	$127	0.0% ($127/$403.7M)	QoQ +2016.66% (+$121) YoY NEW(+$127)
(cusip78781J109)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$94	0.0% ($94/$403.7M)	QoQ NEW(+$94) YoY NEW(+$94)
(cusip91854V206)✕	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$403.7M)	QoQ +9.45% (+$7) YoY -20.58% (-$21)
LEVI STRAUSS & CO(LEVIcusip52736R102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$78	0.0% ($78/$403.7M)	QoQ NEW(+$78) YoY NEW(+$78)
PLUG POWER INC(PLUGcusip72919P202)	42	QoQ 0.00% (-0) YoY -90.16% (-385)	All Managers (Combined)	$57	0.0% ($57/$403.7M)	QoQ -35.95% (-$32) YoY -96.11% (-$1.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$41	0.0% ($41/$403.7M)	QoQ NEW(+$41) YoY NEW(+$41)
iQIYI, Inc.(IQcusip46267X108)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36	0.0% ($36/$403.7M)	QoQ +12.50% (+$4) YoY -47.05% (-$32)
(cusip46137V431)✕	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$32	0.0% ($32/$403.7M)	QoQ -3.03% (-$1) YoY -5.88% (-$2)
Forte Biosciences, Inc.(FBRXcusip34962G208)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$23	0.0% ($23/$403.7M)	QoQ -66.17% (-$45) YoY NEW(+$23)
Transocean Ltd.(RIGcusipH8817H100)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$403.7M)	QoQ -13.33% (-$2) YoY -48.00% (-$12)