Penney-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "EQNR",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "IWF",
  "IVV",
  "AAPL",
  null,
  "IEFA",
  "SCHX",
  null,
  "VYM",
  "GVA",
  "GSLC",
  "NSP",
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VXUS",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "SCHD",
  null,
  "FDX",
  "CVX",
  "LNG",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 37
Total Value: 152261581
Accession Number: 0001085146-25-002537
Form Type: 13F-HR
CIK: penney-financial
Manager Name: Penney-Financial

Data Enrichment

81% identified

30 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:29.2K

Value:$627.7K

% of Portfolio:0.4% ($627.7K/$152.3M)

25434V872

Shares:14.8K

Value:$623.8K

% of Portfolio:0.4% ($623.8K/$152.3M)

INSPERITY, INC.

NSP|45778Q107

Shares:7.0K

Value:$622.5K

% of Portfolio:0.4% ($622.5K/$152.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$524.9K

% of Portfolio:0.3% ($524.9K/$152.3M)

922908363

VOO|922908363

Shares:871

Value:$447.5K

% of Portfolio:0.3% ($447.5K/$152.3M)

464287655

IWM|464287655

Shares:2.2K

Value:$439.5K

% of Portfolio:0.3% ($439.5K/$152.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$398.3K

% of Portfolio:0.3% ($398.3K/$152.3M)

EQUINOR ASA

EQNR|29446M102

Shares:13.3K

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$152.3M)

921937827

BSV|921937827

Shares:4.2K

Value:$328.9K

% of Portfolio:0.2% ($328.9K/$152.3M)

46641Q159

Shares:6.5K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$152.3M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$152.3M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:3.6K

Value:$275.0K

% of Portfolio:0.2% ($275.0K/$152.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.4K

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$152.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$152.3M)

464287507

IJH|464287507

Shares:4.2K

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$152.3M)

VISA INC.

V|92826C839

Shares:645

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$152.3M)

808524201

SCHX|808524201

Shares:9.8K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	29.2K	QoQ -9.61% (-3.1K) YoY +298.72% (+21.8K)	All Managers (Combined)	$627.7K	0.4% ($627.7K/$152.3M)	QoQ -14.26% (-$104.5K) YoY +40.62% (+$181.3K)
(cusip25434V872)✕	14.8K	QoQ +2.24% (+325) YoY +40.50% (+4.3K)	All Managers (Combined)	$623.8K	0.4% ($623.8K/$152.3M)	QoQ +4.19% (+$25.1K) YoY +40.87% (+$181.0K)
INSPERITY, INC.(NSPcusip45778Q107)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$622.5K	0.4% ($622.5K/$152.3M)	QoQ +15.12% (+$81.8K) YoY -18.59% (-$142.2K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ 0.00% (-0) YoY +12.88% (+315)	All Managers (Combined)	$524.9K	0.3% ($524.9K/$152.3M)	QoQ -13.27% (-$80.4K) YoY +19.07% (+$84.1K)
(VOOcusip922908363)	871	QoQ +54.15% (+306) YoY NEW(+871)	All Managers (Combined)	$447.5K	0.3% ($447.5K/$152.3M)	QoQ +46.93% (+$142.9K) YoY NEW(+$447.5K)
(IWMcusip464287655)	2.2K	QoQ 0.00% (-0) YoY -1.12% (-25)	All Managers (Combined)	$439.5K	0.3% ($439.5K/$152.3M)	QoQ -9.71% (-$47.3K) YoY -6.20% (-$29.1K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$398.3K	0.3% ($398.3K/$152.3M)	QoQ -10.08% (-$44.7K) YoY NEW(+$398.3K)
EQUINOR ASA(EQNRcusip29446M102)	13.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$351.7K	0.2% ($351.7K/$152.3M)	QoQ +11.65% (+$36.7K) YoY -2.14% (-$7.7K)
(BSVcusip921937827)	4.2K	QoQ +0.11% (+5) YoY -15.26% (-757)	All Managers (Combined)	$328.9K	0.2% ($328.9K/$152.3M)	QoQ +1.42% (+$4.6K) YoY -13.48% (-$51.3K)
(cusip46641Q159)✕	6.5K	QoQ +18.77% (+1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$152.3M)	QoQ +19.94% (+$49.9K) YoY NEW(+$300.1K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ 0.00% (-0) YoY -1.11% (-13)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$152.3M)	QoQ -13.34% (-$43.3K) YoY -16.80% (-$56.7K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	3.6K	QoQ 0.00% (-0) YoY -48.97% (-3.5K)	All Managers (Combined)	$275.0K	0.2% ($275.0K/$152.3M)	QoQ -14.03% (-$44.9K) YoY -32.65% (-$133.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$267.6K	0.2% ($267.6K/$152.3M)	QoQ +4.12% (+$10.6K) YoY NEW(+$267.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$152.3M)	QoQ +17.90% (+$39.8K) YoY +15.05% (+$34.3K)
(IJHcusip464287507)	4.2K	QoQ 0.00% (-0) YoY -10.79% (-505)	All Managers (Combined)	$243.6K	0.2% ($243.6K/$152.3M)	QoQ -6.35% (-$16.5K) YoY -14.30% (-$40.7K)
VISA INC.(Vcusip92826C839)	645	QoQ 0.00% (+0) YoY NEW(+645)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$152.3M)	QoQ +10.89% (+$22.2K) YoY NEW(+$226.0K)
(SCHXcusip808524201)	9.8K	QoQ 0.00% (-0) YoY +200.00% (+6.5K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$152.3M)	QoQ -4.74% (-$10.8K) YoY +6.73% (+$13.7K)