Financial-Harvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IOSP",
  "HUBG",
  "FIZZ",
  "T",
  "TURN",
  null,
  null,
  "SWBI",
  "GNW",
  "UBX",
  "PWR",
  "MDLZ",
  "HOLX",
  "FMC",
  "ANET",
  "DASH",
  "PFE",
  "PPG",
  "TDG",
  "RKLB",
  "HR",
  "TRMK",
  "EXP",
  "TOST",
  "GSHD",
  "VRSK",
  "RRC",
  "PSN",
  "AEE",
  "DRI",
  "TTC",
  "ACT",
  "KLIC",
  "AMZN",
  null,
  "PFG",
  "HOG",
  "SOLV",
  "NXST",
  "EXLS",
  "RBLX",
  "OLED",
  "MCK",
  "BR",
  "WHD",
  "CDE",
  "COLB",
  "CRBG",
  "CXT",
  "DAN",
  "DXCM",
  "DOCN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 52
Total Value: 121277329
Accession Number: 0001705819-25-000031
Form Type: 13F-HR
CIK: financial-harvest
Manager Name: Financial-Harvest

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $121.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Crane NXT, Co.

CXT|224441105

Shares:2.7K

Value:$268.0K

% of Portfolio:0.2% ($268.0K/$121.3M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:3.9K

Value:$256.8K

% of Portfolio:0.2% ($256.8K/$121.3M)

78464A581

Shares:2.7K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$121.3M)

33939L803

Shares:1.2K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$121.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.5K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$121.3M)

336917109

Shares:1.4K

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$121.3M)

AT&T INC.

T|00206R102

Shares:3.8K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$121.3M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:733

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$121.3M)

DANA Inc

DAN|235825205

Shares:577

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$121.3M)

Arista Networks, Inc.

ANET|040413205

Shares:2.4K

Value:$208.9K

% of Portfolio:0.2% ($208.9K/$121.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:834

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$121.3M)

TransDigm Group INC

TDG|893641100

Shares:4.9K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$121.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crane NXT, Co.(CXTcusip224441105)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$268.0K	0.2% ($268.0K/$121.3M)	QoQ NEW(+$268.0K) YoY-
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$256.8K	0.2% ($256.8K/$121.3M)	QoQ NEW(+$256.8K) YoY-
(cusip78464A581)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$253.1K	0.2% ($253.1K/$121.3M)	QoQ NEW(+$253.1K) YoY-
(cusip33939L803)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$243.5K	0.2% ($243.5K/$121.3M)	QoQ NEW(+$243.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$240.3K	0.2% ($240.3K/$121.3M)	QoQ NEW(+$240.3K) YoY-
(cusip336917109)✕	1.4K	QoQ -84.69% (-7.7K) YoY-	All Managers (Combined)	$236.4K	0.2% ($236.4K/$121.3M)	QoQ -35.20% (-$128.5K) YoY-
AT&T INC.(Tcusip00206R102)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$231.6K	0.2% ($231.6K/$121.3M)	QoQ NEW(+$231.6K) YoY-
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	733	QoQ NEW(+733) YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$121.3M)	QoQ NEW(+$229.1K) YoY-
DANA Inc(DANcusip235825205)	577	QoQ NEW(+577) YoY-	All Managers (Combined)	$211.4K	0.2% ($211.4K/$121.3M)	QoQ NEW(+$211.4K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$208.9K	0.2% ($208.9K/$121.3M)	QoQ NEW(+$208.9K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	834	QoQ NEW(+834) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$121.3M)	QoQ NEW(+$207.3K) YoY-
TransDigm Group INC(TDGcusip893641100)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$121.3M)	QoQ NEW(+$202.6K) YoY-