Fsa-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SCHX",
  "O",
  "VYM",
  null,
  "VXUS",
  null,
  "VBK",
  "VBR",
  null,
  "BSV",
  "SCHD",
  "DVY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 23
Total Value: 117481657
Accession Number: 0001667731-25-000403
Form Type: 13F-HR
CIK: fsa-investment-group
Manager Name: Fsa-Investment-Group

Data Enrichment

57% identified

13 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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REALTY INCOME CORP

O|756109104

Shares:4.7K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$117.5M)

MICROSOFT CORP

MSFT|594918104

Shares:716

Value:$268.8K

% of Portfolio:0.2% ($268.8K/$117.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:392

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	4.7K	QoQ +0.71% (+33) YoY-	All Managers (Combined)	$270.9K	0.2% ($270.9K/$117.5M)	QoQ +9.91% (+$24.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	716	QoQ NEW(+716) YoY-	All Managers (Combined)	$268.8K	0.2% ($268.8K/$117.5M)	QoQ NEW(+$268.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	392	QoQ NEW(+392) YoY-	All Managers (Combined)	$205.3K	0.2% ($205.3K/$117.5M)	QoQ NEW(+$205.3K) YoY-