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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.5K

Value:$932.0K

% of Portfolio:0.9% ($932.0K/$107.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$838.7K

% of Portfolio:0.8% ($838.7K/$107.5M)

922908769

VTI|922908769

Shares:2.7K

Value:$746.5K

% of Portfolio:0.7% ($746.5K/$107.5M)

921910873

MGC|921910873

Shares:3.7K

Value:$743.9K

% of Portfolio:0.7% ($743.9K/$107.5M)

316092790

Shares:11.4K

Value:$730.5K

% of Portfolio:0.7% ($730.5K/$107.5M)

Murphy USA Inc.

MUSA|626755102

Shares:1.5K

Value:$719.3K

% of Portfolio:0.7% ($719.3K/$107.5M)

46429B655

Shares:14.1K

Value:$717.7K

% of Portfolio:0.7% ($717.7K/$107.5M)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$710.3K

% of Portfolio:0.7% ($710.3K/$107.5M)

Discover Financial Services

DFS|254709108

Shares:4.0K

Value:$690.9K

% of Portfolio:0.6% ($690.9K/$107.5M)

PFIZER INC

PFE|717081103

Shares:27.2K

Value:$688.7K

% of Portfolio:0.6% ($688.7K/$107.5M)

Public Storage

PSA|74460D109

Shares:2.2K

Value:$651.5K

% of Portfolio:0.6% ($651.5K/$107.5M)

46641Q761

Shares:10.4K

Value:$588.4K

% of Portfolio:0.5% ($588.4K/$107.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$565.8K

% of Portfolio:0.5% ($565.8K/$107.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$558.8K

% of Portfolio:0.5% ($558.8K/$107.5M)

SYSCO CORP

SYY|871829107

Shares:7.1K

Value:$533.3K

% of Portfolio:0.5% ($533.3K/$107.5M)

KROGER CO

KR|501044101

Shares:6.6K

Value:$447.0K

% of Portfolio:0.4% ($447.0K/$107.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$431.9K

% of Portfolio:0.4% ($431.9K/$107.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$410.7K

% of Portfolio:0.4% ($410.7K/$107.5M)

33739P855

Shares:21.6K

Value:$403.2K

% of Portfolio:0.4% ($403.2K/$107.5M)

Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$370.3K

% of Portfolio:0.3% ($370.3K/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.5K	QoQ -4.68% (-1.0K) YoY-	All Managers (Combined)	$932.0K	0.9% ($932.0K/$107.5M)	QoQ +8.11% (-$70.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +10.20% (-408) YoY-	All Managers (Combined)	$838.7K	0.8% ($838.7K/$107.5M)	QoQ -4.43% (-$38.9K) YoY-
(VTIcusip922908769)	2.7K	QoQ +0.85% (-23) YoY-	All Managers (Combined)	$746.5K	0.7% ($746.5K/$107.5M)	QoQ -4.35% (-$34.0K) YoY-
(MGCcusip921910873)	3.7K	QoQ +28.13% (+811) YoY-	All Managers (Combined)	$743.9K	0.7% ($743.9K/$107.5M)	QoQ +21.33% (+$130.8K) YoY-
(cusip316092790)✕	11.4K	QoQ -2.70% (-316) YoY-	All Managers (Combined)	$730.5K	0.7% ($730.5K/$107.5M)	QoQ -4.58% (-$35.1K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	1.5K	QoQ +20.55% (+261) YoY-	All Managers (Combined)	$719.3K	0.7% ($719.3K/$107.5M)	QoQ +12.87% (+$82.1K) YoY-
(cusip46429B655)✕	14.1K	QoQ -0.67% (-95) YoY-	All Managers (Combined)	$717.7K	0.7% ($717.7K/$107.5M)	QoQ -0.33% (-$2.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ +4.23% (+294) YoY-	All Managers (Combined)	$710.3K	0.7% ($710.3K/$107.5M)	QoQ +12.04% (+$76.4K) YoY-
Discover Financial Services(DFScusip254709108)	4.0K	QoQ -25.18% (-1.4K) YoY-	All Managers (Combined)	$690.9K	0.6% ($690.9K/$107.5M)	QoQ -26.28% (-$246.3K) YoY-
PFIZER INC(PFEcusip717081103)	27.2K	QoQ -3.56% (-1.0K) YoY-	All Managers (Combined)	$688.7K	0.6% ($688.7K/$107.5M)	QoQ -7.89% (-$59.0K) YoY-
Public Storage(PSAcusip74460D109)	2.2K	QoQ +21.14% (+380) YoY-	All Managers (Combined)	$651.5K	0.6% ($651.5K/$107.5M)	QoQ +21.06% (+$113.4K) YoY-
(cusip46641Q761)✕	10.4K	QoQ +36.90% (+2.8K) YoY-	All Managers (Combined)	$588.4K	0.5% ($588.4K/$107.5M)	QoQ +34.99% (+$152.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -26.61% (-1.2K) YoY-	All Managers (Combined)	$565.8K	0.5% ($565.8K/$107.5M)	QoQ -15.85% (-$106.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +20.10% (+401) YoY-	All Managers (Combined)	$558.8K	0.5% ($558.8K/$107.5M)	QoQ +13.49% (+$66.5K) YoY-
SYSCO CORP(SYYcusip871829107)	7.1K	QoQ +27.11% (+1.5K) YoY-	All Managers (Combined)	$533.3K	0.5% ($533.3K/$107.5M)	QoQ +24.75% (+$105.8K) YoY-
KROGER CO(KRcusip501044101)	6.6K	QoQ +12.29% (+723) YoY-	All Managers (Combined)	$447.0K	0.4% ($447.0K/$107.5M)	QoQ +24.30% (+$87.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.9K	0.4% ($431.9K/$107.5M)	QoQ -18.30% (-$96.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.7K	0.4% ($410.7K/$107.5M)	QoQ +17.90% (+$62.4K) YoY-
(cusip33739P855)✕	21.6K	QoQ -25.71% (-7.5K) YoY-	All Managers (Combined)	$403.2K	0.4% ($403.2K/$107.5M)	QoQ -25.71% (-$139.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ +1.72% (+70) YoY-	All Managers (Combined)	$370.3K	0.3% ($370.3K/$107.5M)	QoQ +14.44% (+$46.7K) YoY-