Conquis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ADBE",
  "GOOGL",
  "LOW",
  "HPQ",
  "META",
  null,
  "SGHT",
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  "AMGN",
  "ROST",
  "IBM",
  "BIV",
  "VOE",
  "ACHR",
  "FIVN",
  "VIG",
  "ADSK",
  "WAB",
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  null,
  "SCHF",
  "GEV",
  "GWW",
  "BRK-B",
  "BA",
  "CSCO",
  "KO",
  null,
  "DFAX",
  "DFAC",
  "IWM",
  "GOOG",
  "JNJ",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 60
Total Value: 96334918
Accession Number: 0001855205-25-000030
Form Type: 13F-HR
CIK: conquis-financial
Manager Name: Conquis-Financial

Data Enrichment

90% identified

54 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $96.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:253

Value:$141.5K

% of Portfolio:0.1% ($141.5K/$96.3M)

3M CO

MMM|88579Y101

Shares:848

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$96.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:684

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$96.3M)

AMGEN INC

AMGN|031162100

Shares:354

Value:$110.3K

% of Portfolio:0.1% ($110.3K/$96.3M)

Walmart Inc.

WMT|931142103

Shares:1.2K

Value:$105.6K

% of Portfolio:0.1% ($105.6K/$96.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:400

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$96.3M)

922908751

VB|922908751

Shares:446

Value:$99.0K

% of Portfolio:0.1% ($99.0K/$96.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:636

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$96.3M)

COCA COLA CO

KO|191216100

Shares:1.4K

Value:$97.4K

% of Portfolio:0.1% ($97.4K/$96.3M)

Alphabet Inc.

GOOG|02079K107

Shares:600

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$96.3M)

Five9, Inc.

FIVN|338307101

Shares:3.0K

Value:$81.5K

% of Portfolio:0.1% ($81.5K/$96.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:840

Value:$76.1K

% of Portfolio:0.1% ($76.1K/$96.3M)

Meta Platforms, Inc.

META|30303M102

Shares:100

Value:$57.6K

% of Portfolio:0.1% ($57.6K/$96.3M)

Apple Inc.

AAPL|037833100

Shares:248

Value:$55.1K

% of Portfolio:0.1% ($55.1K/$96.3M)

HP INC

HPQ|40434L105

Shares:1.9K

Value:$53.1K

% of Portfolio:0.1% ($53.1K/$96.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:700

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$96.3M)

INTEL CORP

INTC|458140100

Shares:1.6K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$96.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.9K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$96.3M)

464287655

IWM|464287655

Shares:144

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$96.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:134

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	253	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$141.5K	0.1% ($141.5K/$96.3M)	QoQ -4.55% (-$6.8K) YoY-
3M CO(MMMcusip88579Y101)	848	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$124.5K	0.1% ($124.5K/$96.3M)	QoQ +13.76% (+$15.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	684	QoQ -17.98% (-150) YoY-	All Managers (Combined)	$116.5K	0.1% ($116.5K/$96.3M)	QoQ -16.63% (-$23.3K) YoY-
AMGEN INC(AMGNcusip031162100)	354	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.3K	0.1% ($110.3K/$96.3M)	QoQ +19.53% (+$18.0K) YoY-
Walmart Inc.(WMTcusip931142103)	1.2K	QoQ -9.43% (-125) YoY-	All Managers (Combined)	$105.6K	0.1% ($105.6K/$96.3M)	QoQ -11.94% (-$14.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	400	QoQ -6.32% (-27) YoY-	All Managers (Combined)	$99.5K	0.1% ($99.5K/$96.3M)	QoQ +5.96% (-$5.6K) YoY-
(VBcusip922908751)	446	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$99.0K	0.1% ($99.0K/$96.3M)	QoQ -7.71% (-$8.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	636	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.4K	0.1% ($98.4K/$96.3M)	QoQ -18.30% (-$22.0K) YoY-
COCA COLA CO(KOcusip191216100)	1.4K	QoQ -6.57% (-95) YoY-	All Managers (Combined)	$97.4K	0.1% ($97.4K/$96.3M)	QoQ +8.23% (-$7.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.7K	0.1% ($93.7K/$96.3M)	QoQ -17.96% (-$20.5K) YoY-
Five9, Inc.(FIVNcusip338307101)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.5K	0.1% ($81.5K/$96.3M)	QoQ -33.19% (-$40.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	840	QoQ -5.29% (-47) YoY-	All Managers (Combined)	$76.1K	0.1% ($76.1K/$96.3M)	QoQ -14.44% (-$12.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.6K	0.1% ($57.6K/$96.3M)	QoQ -1.56% (-$915) YoY-
Apple Inc.(AAPLcusip037833100)	248	QoQ -1.19% (-3) YoY-	All Managers (Combined)	$55.1K	0.1% ($55.1K/$96.3M)	QoQ -12.35% (-$7.8K) YoY-
HP INC(HPQcusip40434L105)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.1K	0.1% ($53.1K/$96.3M)	QoQ -15.00% (-$9.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	700	QoQ -11.61% (-92) YoY-	All Managers (Combined)	$43.2K	0.0% ($43.2K/$96.3M)	QoQ -7.86% (-$3.7K) YoY-
INTEL CORP(INTCcusip458140100)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$96.3M)	QoQ +13.26% (+$4.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$96.3M)	QoQ -27.72% (-$11.2K) YoY-
(IWMcusip464287655)	144	QoQ +6.66% (-9) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$96.3M)	QoQ -3.69% (-$1.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	134	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$96.3M)	QoQ +20.00% (+$4.5K) YoY-