Manuka-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "LOW",
  "CRS",
  "COF",
  "UNP",
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "UBER",
  "BIV",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "TSM",
  "VYM",
  "ADSK",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "IXUS",
  "BRK-B",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 49
Total Value: 154369189
Accession Number: 0001754960-25-000264
Form Type: 13F-HR
CIK: manuka-financial
Manager Name: Manuka-Financial

Data Enrichment

94% identified

46 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $154.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

922908652

VXF|922908652

Shares:1.6K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$154.4M)

464287168

DVY|464287168

Shares:1.9K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$154.4M)

464287598

IWD|464287598

Shares:1.3K

Value:$250.8K

% of Portfolio:0.2% ($250.8K/$154.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$154.4M)

808524300

SCHG|808524300

Shares:9.1K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$154.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:972

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$154.4M)

808524755

FNDF|808524755

Shares:6.2K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$154.4M)

464287655

IWM|464287655

Shares:1.1K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$154.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:877

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$154.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$279.4K	0.2% ($279.4K/$154.4M)	QoQ -9.24% (-$28.5K) YoY-
(DVYcusip464287168)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$154.4M)	QoQ +2.28% (+$5.7K) YoY-
(IWDcusip464287598)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$250.8K	0.2% ($250.8K/$154.4M)	QoQ NEW(+$250.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.8K	0.2% ($234.8K/$154.4M)	QoQ +5.76% (+$12.8K) YoY-
(SCHGcusip808524300)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$227.0K	0.1% ($227.0K/$154.4M)	QoQ NEW(+$227.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	972	QoQ -0.81% (-8) YoY-	All Managers (Combined)	$226.7K	0.1% ($226.7K/$154.4M)	QoQ -6.26% (-$15.2K) YoY-
(FNDFcusip808524755)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.6K	0.1% ($224.6K/$154.4M)	QoQ +8.82% (+$18.2K) YoY-
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.4K	0.1% ($219.4K/$154.4M)	QoQ -9.71% (-$23.6K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	877	QoQ NEW(+877) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$154.4M)	QoQ NEW(+$207.2K) YoY-