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

67 positions • $107.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

LOCKHEED MARTIN CORP

Shares:4.6K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.5M)

INVESCO QQQ TRUST, SERIES 1

Shares:4.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$107.5M)

464287804

Shares:17.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.5M)

REPUBLIC SERVICES, INC.

Shares:7.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.5M)

MCDONALDS CORP

Shares:5.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.5M)

Meta Platforms, Inc.

Shares:3.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.5M)

46434V621

Shares:28.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.5M)

46138J817

Shares:70.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.5M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.5M)

UNITED PARCEL SERVICE INC

Shares:12.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.5M)

Phillips 66

Shares:11.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.5M)

316188408

Shares:26.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.5M)

PEPSICO INC

Shares:8.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.5M)

Merck & Co., Inc.

Shares:14.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.5M)

NVIDIA CORP

Shares:11.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.5M)

Kenvue Inc.

Shares:49.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.5M)

AMGEN INC

Shares:3.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.5M)

315912808

Shares:16.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.5M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.5M)

46138G649

Shares:5.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.6K	QoQ +8.55% (-364) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.5M)	QoQ -0.21% (-$4.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ +7.54% (-281) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$107.5M)	QoQ -1.35% (-$25.9K) YoY-
(IJRcusip464287804)	17.4K	QoQ +5.31% (-877) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.5M)	QoQ -4.41% (-$84.0K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.5K	QoQ +2.51% (+184) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.5M)	QoQ +23.39% (+$344.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ -1.92% (-113) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.5M)	QoQ +5.67% (-$96.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +5.51% (+162) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.5M)	QoQ +3.86% (+$66.5K) YoY-
(DGROcusip46434V621)	28.8K	QoQ +17.12% (+4.2K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.5M)	QoQ +17.96% (+$270.8K) YoY-
(cusip46138J817)✕	70.1K	QoQ +34.52% (+18.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.5M)	QoQ +34.41% (+$414.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -2.82% (-46) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.5M)	QoQ +0.30% (-$4.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.7K	QoQ +7.93% (-934) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.5M)	QoQ -5.85% (-$87.0K) YoY-
Phillips 66(PSXcusip718546104)	11.3K	QoQ +7.96% (+832) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.5M)	QoQ +17.01% (+$202.5K) YoY-
(cusip316188408)✕	26.8K	QoQ +10.33% (+2.5K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.5M)	QoQ +10.75% (+$130.2K) YoY-
PEPSICO INC(PEPcusip713448108)	8.9K	QoQ -1.27% (-115) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.5M)	QoQ -2.65% (-$36.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	14.7K	QoQ -11.80% (-2.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.5M)	QoQ -20.42% (-$339.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ +0.27% (-32) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.5M)	QoQ -19.07% (-$300.2K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	49.3K	QoQ +9.17% (+4.1K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.5M)	QoQ +22.62% (+$218.1K) YoY-
AMGEN INC(AMGNcusip031162100)	3.6K	QoQ +10.46% (+342) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.5M)	QoQ +32.03% (+$273.0K) YoY-
(cusip315912808)✕	16.2K	QoQ -2.39% (-396) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.5M)	QoQ -12.65% (-$159.3K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.1K	QoQ +8.66% (+168) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.5M)	QoQ +18.55% (+$168.8K) YoY-
(cusip46138G649)✕	5.4K	QoQ -0.97% (-53) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$107.5M)	QoQ -9.17% (-$104.7K) YoY-