Friday-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "CMBM",
  null,
  "MUB",
  "IVW",
  "IWS",
  null,
  "PWR",
  "MSFT",
  null,
  "VGIT",
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "AAPL",
  null,
  "NVDA",
  "MSTR",
  null,
  "IBM",
  "VOE",
  "UMBF",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWN",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SPYV",
  null,
  "BRK-B",
  "DE",
  null,
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 71
Total Value: 167128401
Accession Number: 0002048792-25-000002
Form Type: 13F-HR
CIK: friday-financial
Manager Name: Friday-Financial

Data Enrichment

62% identified

44 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $167.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$537.9K

% of Portfolio:0.3% ($537.9K/$167.1M)

922908538

VOT|922908538

Shares:2.0K

Value:$494.6K

% of Portfolio:0.3% ($494.6K/$167.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:990

Value:$471.1K

% of Portfolio:0.3% ($471.1K/$167.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$465.8K

% of Portfolio:0.3% ($465.8K/$167.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.7K

Value:$455.4K

% of Portfolio:0.3% ($455.4K/$167.1M)

464287473

IWS|464287473

Shares:3.6K

Value:$453.7K

% of Portfolio:0.3% ($453.7K/$167.1M)

921946794

VYMI|921946794

Shares:5.9K

Value:$438.4K

% of Portfolio:0.3% ($438.4K/$167.1M)

97717X669

Shares:5.3K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$167.1M)

DEERE & CO

DE|244199105

Shares:859

Value:$404.7K

% of Portfolio:0.2% ($404.7K/$167.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$403.2K

% of Portfolio:0.2% ($403.2K/$167.1M)

464287630

IWN|464287630

Shares:2.6K

Value:$398.4K

% of Portfolio:0.2% ($398.4K/$167.1M)

464287606

IJK|464287606

Shares:4.6K

Value:$396.1K

% of Portfolio:0.2% ($396.1K/$167.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$394.4K

% of Portfolio:0.2% ($394.4K/$167.1M)

78464A839

Shares:4.9K

Value:$385.2K

% of Portfolio:0.2% ($385.2K/$167.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$352.2K

% of Portfolio:0.2% ($352.2K/$167.1M)

97717W505

Shares:7.0K

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$167.1M)

464288414

MUB|464288414

Shares:3.3K

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$167.1M)

45409F827

Shares:14.2K

Value:$341.0K

% of Portfolio:0.2% ($341.0K/$167.1M)

78464A300

Shares:3.9K

Value:$307.6K

% of Portfolio:0.2% ($307.6K/$167.1M)

464287408

IVE|464287408

Shares:1.6K

Value:$306.1K

% of Portfolio:0.2% ($306.1K/$167.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$537.9K	0.3% ($537.9K/$167.1M)	QoQ NEW(+$537.9K) YoY-
(VOTcusip922908538)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494.6K	0.3% ($494.6K/$167.1M)	QoQ -1.91% (-$9.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	990	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$471.1K	0.3% ($471.1K/$167.1M)	QoQ -6.86% (-$34.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +112.92% (+1.0K) YoY-	All Managers (Combined)	$465.8K	0.3% ($465.8K/$167.1M)	QoQ +118.34% (+$252.5K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$455.4K	0.3% ($455.4K/$167.1M)	QoQ NEW(+$455.4K) YoY-
(IWScusip464287473)	3.6K	QoQ -10.96% (-438) YoY-	All Managers (Combined)	$453.7K	0.3% ($453.7K/$167.1M)	QoQ -12.17% (-$62.9K) YoY-
(VYMIcusip921946794)	5.9K	QoQ +0.57% (+34) YoY-	All Managers (Combined)	$438.4K	0.3% ($438.4K/$167.1M)	QoQ +9.71% (+$38.8K) YoY-
(cusip97717X669)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$425.9K	0.3% ($425.9K/$167.1M)	QoQ -0.70% (-$3.0K) YoY-
DEERE & CO(DEcusip244199105)	859	QoQ +76.02% (+371) YoY-	All Managers (Combined)	$404.7K	0.2% ($404.7K/$167.1M)	QoQ +95.70% (+$197.9K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$403.2K	0.2% ($403.2K/$167.1M)	QoQ NEW(+$403.2K) YoY-
(IWNcusip464287630)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.4K	0.2% ($398.4K/$167.1M)	QoQ -6.84% (-$29.3K) YoY-
(IJKcusip464287606)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$396.1K	0.2% ($396.1K/$167.1M)	QoQ -6.07% (-$25.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ +42.88% (+1.1K) YoY-	All Managers (Combined)	$394.4K	0.2% ($394.4K/$167.1M)	QoQ +17.48% (+$58.7K) YoY-
(cusip78464A839)✕	4.9K	QoQ +3.49% (+166) YoY-	All Managers (Combined)	$385.2K	0.2% ($385.2K/$167.1M)	QoQ +0.98% (+$3.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +36.53% (+377) YoY-	All Managers (Combined)	$352.2K	0.2% ($352.2K/$167.1M)	QoQ +55.25% (+$125.4K) YoY-
(cusip97717W505)✕	7.0K	QoQ +7.68% (+500) YoY-	All Managers (Combined)	$351.7K	0.2% ($351.7K/$167.1M)	QoQ +6.10% (+$20.2K) YoY-
(MUBcusip464288414)	3.3K	QoQ +27.98% (+726) YoY-	All Managers (Combined)	$349.5K	0.2% ($349.5K/$167.1M)	QoQ +26.46% (+$73.1K) YoY-
(cusip45409F827)✕	14.2K	QoQ +1.05% (+148) YoY-	All Managers (Combined)	$341.0K	0.2% ($341.0K/$167.1M)	QoQ +0.84% (+$2.8K) YoY-
(cusip78464A300)✕	3.9K	QoQ -2.27% (-90) YoY-	All Managers (Combined)	$307.6K	0.2% ($307.6K/$167.1M)	QoQ -10.91% (-$37.7K) YoY-
(IVEcusip464287408)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.1K	0.2% ($306.1K/$167.1M)	QoQ +0.21% (+$656) YoY-