Flavin-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "META",
  "MDT",
  "MSFT",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RSG",
  "SBUX",
  "UPS",
  null,
  null,
  "MGC",
  "MUSA",
  "AMZN",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "PSX",
  "SYY",
  null,
  "DGRO",
  null,
  "PSA",
  "BRK-B",
  "CSCO",
  "CMCSA",
  "COST",
  "DFS",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 67
Total Value: 107475601
Accession Number: 0001085146-25-002285
Form Type: 13F-HR
CIK: flavin-financial-services
Manager Name: Flavin-Financial-Services

Data Enrichment

76% identified

51 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $107.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.2M

% of Portfolio:4.9% ($5.2M/$107.5M)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

% of Portfolio:4.5% ($4.8M/$107.5M)

46641Q837

Shares:88.7K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$107.5M)

46436E858

Shares:177.4K

Value:$4.1M

% of Portfolio:3.8% ($4.1M/$107.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$107.5M)

316092618

Shares:77.5K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$107.5M)

46436E866

Shares:156.6K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$107.5M)

Walmart Inc.

WMT|931142103

Shares:40.3K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$107.5M)

87283Q883

Shares:68.3K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$107.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.0K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$107.5M)

Alphabet Inc.

GOOG|02079K107

Shares:16.9K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$107.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$107.5M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.5M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$107.5M)

ORACLE CORP

ORCL|68389X105

Shares:16.8K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$107.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.9K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:31.3K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$107.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:35.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.4K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ +3.17% (-430) YoY-	All Managers (Combined)	$5.2M	4.9% ($5.2M/$107.5M)	QoQ -8.11% (-$463.1K) YoY-
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ +1.07% (-232) YoY-	All Managers (Combined)	$4.8M	4.5% ($4.8M/$107.5M)	QoQ -10.34% (-$558.2K) YoY-
(cusip46641Q837)✕	88.7K	QoQ +5.65% (+4.7K) YoY-	All Managers (Combined)	$4.5M	4.2% ($4.5M/$107.5M)	QoQ +6.19% (+$262.0K) YoY-
(cusip46436E858)✕	177.4K	QoQ +26.59% (+37.3K) YoY-	All Managers (Combined)	$4.1M	3.8% ($4.1M/$107.5M)	QoQ +27.32% (+$873.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +2.64% (+181) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$107.5M)	QoQ +20.60% (+$638.0K) YoY-
(cusip316092618)✕	77.5K	QoQ +5.10% (+3.8K) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$107.5M)	QoQ +4.64% (+$165.4K) YoY-
(cusip46436E866)✕	156.6K	QoQ +29.64% (+35.8K) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$107.5M)	QoQ +29.92% (+$842.9K) YoY-
Walmart Inc.(WMTcusip931142103)	40.3K	QoQ +2.75% (-1.1K) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$107.5M)	QoQ -0.15% (-$5.6K) YoY-
(cusip87283Q883)✕	68.3K	QoQ +28.27% (+15.0K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$107.5M)	QoQ +26.66% (+$733.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.0K	QoQ -19.23% (-2.9K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$107.5M)	QoQ -17.34% (-$619.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.9K	QoQ +1.22% (-205) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$107.5M)	QoQ -16.95% (-$539.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ +3.63% (-252) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$107.5M)	QoQ -2.36% (-$63.8K) YoY-
VISA INC.(Vcusip92826C839)	7.3K	QoQ +2.10% (+151) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.5M)	QoQ +13.23% (+$299.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +6.76% (+304) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.5M)	QoQ +10.53% (+$239.7K) YoY-
(IVVcusip464287200)	4.3K	QoQ -2.13% (-94) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$107.5M)	QoQ -6.57% (-$170.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	16.8K	QoQ +2.84% (-464) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$107.5M)	QoQ -13.71% (-$373.0K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.9K	QoQ +5.89% (-717) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.5M)	QoQ -3.48% (-$81.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	31.3K	QoQ +5.53% (+1.6K) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$107.5M)	QoQ +4.35% (+$92.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	35.0K	QoQ -2.06% (-740) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.5M)	QoQ +2.08% (-$44.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.4K	QoQ +3.10% (+374) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.5M)	QoQ +4.80% (+$97.0K) YoY-