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:

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808524508

Shares:12.4K

Value:$325.0K

% of Portfolio:0.3% ($325.0K/$107.5M)

97717Y527

Shares:6.1K

Value:$309.3K

% of Portfolio:0.3% ($309.3K/$107.5M)

COMCAST CORP

CMCSA|20030N101

Shares:6.8K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$107.5M)

464287614

IWF|464287614

Shares:635

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$107.5M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$107.5M)

808524797

SCHD|808524797

Shares:7.7K

Value:$214.3K

% of Portfolio:0.2% ($214.3K/$107.5M)

46434V878

Shares:4.0K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	12.4K	QoQ +11.66% (+1.3K) YoY-	All Managers (Combined)	$325.0K	0.3% ($325.0K/$107.5M)	QoQ +5.58% (+$17.2K) YoY-
(cusip97717Y527)✕	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.3K	0.3% ($309.3K/$107.5M)	QoQ +0.01% (+$61) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.8K	QoQ -10.90% (-834) YoY-	All Managers (Combined)	$251.4K	0.2% ($251.4K/$107.5M)	QoQ -12.40% (-$35.6K) YoY-
(IWFcusip464287614)	635	QoQ -3.64% (-24) YoY-	All Managers (Combined)	$229.3K	0.2% ($229.3K/$107.5M)	QoQ -13.40% (-$35.5K) YoY-
AT&T INC.(Tcusip00206R102)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$107.5M)	QoQ NEW(+$214.5K) YoY-
(SCHDcusip808524797)	7.7K	QoQ +0.82% (+63) YoY-	All Managers (Combined)	$214.3K	0.2% ($214.3K/$107.5M)	QoQ +3.19% (+$6.6K) YoY-
(cusip46434V878)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$107.5M)	QoQ +0.53% (+$1.1K) YoY-