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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JOHNSON & JOHNSON

JNJ|478160104

Shares:156

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$96.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:3.0K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$96.3M)

Solventum Corp

SOLV|83444M101

Shares:212

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$96.3M)

921935870

Shares:122

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$96.3M)

Sight Sciences, Inc.

SGHT|82657M105

Shares:5.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$96.3M)

GE Vernova Inc.

GEV|36828A101

Shares:33

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$96.3M)

NVIDIA CORP

NVDA|67066G104

Shares:75

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$96.3M)

VISA INC.

V|92826C839

Shares:21

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$96.3M)

NETFLIX INC

NFLX|64110L106

Shares:7

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$96.3M)

AMAZON COM INC

AMZN|023135106

Shares:34

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$96.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:24

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$96.3M)

Mastercard Inc

MA|57636Q104

Shares:10

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$96.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$96.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:72

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$96.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$96.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:44

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$96.3M)

ROSS STORES, INC.

ROST|778296103

Shares:18

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$96.3M)

060505682

Shares:1

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$96.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5

Value:$907

% of Portfolio:0.0% ($907/$96.3M)

BOEING CO

BA|097023105

Shares:3

Value:$512

% of Portfolio:0.0% ($512/$96.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	156	QoQ -31.27% (-71) YoY-	All Managers (Combined)	$25.9K	0.0% ($25.9K/$96.3M)	QoQ -21.19% (-$7.0K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$96.3M)	QoQ -27.07% (-$7.9K) YoY-
Solventum Corp(SOLVcusip83444M101)	212	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$96.3M)	QoQ +15.10% (+$2.1K) YoY-
(cusip921935870)✕	122	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$96.3M)	QoQ +0.25% (+$31) YoY-
Sight Sciences, Inc.(SGHTcusip82657M105)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$96.3M)	QoQ -34.06% (-$6.2K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$96.3M)	QoQ -7.19% (-$781) YoY-
NVIDIA CORP(NVDAcusip67066G104)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$96.3M)	QoQ -19.29% (-$1.9K) YoY-
VISA INC.(Vcusip92826C839)	21	QoQ -32.25% (-10) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$96.3M)	QoQ -24.87% (-$2.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$96.3M)	QoQ +4.63% (+$289) YoY-
AMAZON COM INC(AMZNcusip023135106)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$96.3M)	QoQ -13.27% (-$990) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	24	QoQ -44.18% (-19) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$96.3M)	QoQ -47.24% (-$5.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$96.3M)	QoQ +4.08% (+$215) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$96.3M)	QoQ +17.49% (+$793) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	72	QoQ -75.67% (-224) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$96.3M)	QoQ -75.13% (-$15.6K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$96.3M)	QoQ -6.28% (-$331) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	44	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$96.3M)	QoQ +3.22% (+$111) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	18	QoQ -48.57% (-17) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$96.3M)	QoQ -56.55% (-$3.0K) YoY-
(cusip060505682)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$96.3M)	QoQ +1.31% (+$16) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$907	0.0% ($907/$96.3M)	QoQ -4.32% (-$41) YoY-
BOEING CO(BAcusip097023105)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$512	0.0% ($512/$96.3M)	QoQ -3.57% (-$19) YoY-