Carbahal-Olsen-Financial-Services-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "T",
  "CAT",
  "GILD",
  "AMAT",
  "META",
  "IVW",
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "IWO",
  "IWN",
  "BN.TO",
  "SEIC",
  "IVE",
  "WFC",
  "DVY",
  "CRM",
  "BRK-B",
  "BMRN",
  "CVX",
  "QQQ",
  "ETN",
  "JNJ",
  "LLY",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 34
Total Value: 105340519
Accession Number: 0002052538-25-000004
Form Type: 13F-HR
CIK: carbahal-olsen-financial-services-group
Manager Name: Carbahal-Olsen-Financial-Services-Group

Data Enrichment

91% identified

31 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $105.3M 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:2.2K

Value:$357.4K

% of Portfolio:0.3% ($357.4K/$105.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.0K

Value:$351.7K

% of Portfolio:0.3% ($351.7K/$105.3M)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$344.8K

% of Portfolio:0.3% ($344.8K/$105.3M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.0K

Value:$310.5K

% of Portfolio:0.3% ($310.5K/$105.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$296.9K

% of Portfolio:0.3% ($296.9K/$105.3M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$288.2K

% of Portfolio:0.3% ($288.2K/$105.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$270.3K

% of Portfolio:0.3% ($270.3K/$105.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$105.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$105.3M)

Accenture plc

ACN|G1151C101

Shares:803

Value:$250.6K

% of Portfolio:0.2% ($250.6K/$105.3M)

Salesforce, Inc.

CRM|79466L302

Shares:925

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$105.3M)

Meta Platforms, Inc.

META|30303M102

Shares:423

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$105.3M)

464287150

ITOT|464287150

Shares:1.8K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$105.3M)

CATERPILLAR INC

CAT|149123101

Shares:621

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$105.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.4K	0.3% ($357.4K/$105.3M)	QoQ +14.67% (+$45.7K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.7K	0.3% ($351.7K/$105.3M)	QoQ +7.54% (+$24.7K) YoY-
AT&T INC.(Tcusip00206R102)	12.2K	QoQ +4.91% (+571) YoY-	All Managers (Combined)	$344.8K	0.3% ($344.8K/$105.3M)	QoQ +30.30% (+$80.2K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.5K	0.3% ($310.5K/$105.3M)	QoQ -5.88% (-$19.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.9K	0.3% ($296.9K/$105.3M)	QoQ +17.90% (+$45.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.2K	0.3% ($288.2K/$105.3M)	QoQ +15.50% (+$38.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ +41.67% (+548) YoY-	All Managers (Combined)	$270.3K	0.3% ($270.3K/$105.3M)	QoQ +26.40% (+$56.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ -15.27% (-660) YoY-	All Managers (Combined)	$262.8K	0.2% ($262.8K/$105.3M)	QoQ -13.40% (-$40.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ +18.69% (-375) YoY-	All Managers (Combined)	$258.1K	0.2% ($258.1K/$105.3M)	QoQ -4.21% (-$11.3K) YoY-
Accenture plc(ACNcusipG1151C101)	803	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.6K	0.2% ($250.6K/$105.3M)	QoQ -11.29% (-$31.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	925	QoQ NEW(+925) YoY-	All Managers (Combined)	$248.2K	0.2% ($248.2K/$105.3M)	QoQ NEW(+$248.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	423	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.8K	0.2% ($243.8K/$105.3M)	QoQ -1.56% (-$3.9K) YoY-
(ITOTcusip464287150)	1.8K	QoQ -39.31% (-1.2K) YoY-	All Managers (Combined)	$218.3K	0.2% ($218.3K/$105.3M)	QoQ -42.43% (-$160.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	621	QoQ NEW(+621) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$105.3M)	QoQ NEW(+$204.9K) YoY-