Freedom-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ENTG",
  null,
  "MAIN",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FAST",
  null,
  null,
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "GLD",
  null,
  "TRV",
  "VO",
  "VOE",
  "VWO",
  null,
  null,
  "ULTA",
  "SDY",
  "WM",
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WPC",
  "XEL",
  null,
  "DVY",
  "DIA",
  null,
  null,
  "COST",
  "DAL",
  null,
  "DFAC",
  "QQQ",
  "EPD",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 76
Total Value: 214758575
Accession Number: 0002063364-25-000021
Form Type: 13F-HR
CIK: freedom-financial-partners
Manager Name: Freedom-Financial-Partners

Data Enrichment

58% identified

44 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $214.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:237.7K

Value:$22.0M

% of Portfolio:10.2% ($22.0M/$214.8M)

922908363

VOO|922908363

Shares:40.8K

Value:$21.0M

% of Portfolio:9.8% ($21.0M/$214.8M)

025072703

AVDE|025072703

Shares:230.5K

Value:$15.3M

% of Portfolio:7.1% ($15.3M/$214.8M)

14019W109

Shares:563.7K

Value:$13.8M

% of Portfolio:6.4% ($13.8M/$214.8M)

Apple Inc.

AAPL|037833100

Shares:60.5K

Value:$13.4M

% of Portfolio:6.3% ($13.4M/$214.8M)

922908629

VO|922908629

Shares:41.2K

Value:$10.6M

% of Portfolio:5.0% ($10.6M/$214.8M)

78467V103

Shares:282.2K

Value:$8.1M

% of Portfolio:3.7% ($8.1M/$214.8M)

14020Y102

Shares:356.6K

Value:$8.0M

% of Portfolio:3.7% ($8.0M/$214.8M)

922908736

VUG|922908736

Shares:20.2K

Value:$7.5M

% of Portfolio:3.5% ($7.5M/$214.8M)

25434V708

DFAC|25434V708

Shares:225.5K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$214.8M)

922042858

VWO|922042858

Shares:157.3K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$214.8M)

025072604

AVEM|025072604

Shares:114.9K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$214.8M)

14020Y508

Shares:228.9K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$214.8M)

46641Q118

Shares:89.4K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$214.8M)

78467V848

Shares:117.3K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$214.8M)

72201R775

Shares:45.4K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$214.8M)

41653L305

Shares:105.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$214.8M)

48817R870

Shares:108.0K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.8M)

ECOLAB INC.

ECL|278865100

Shares:12.5K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$214.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:45.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$214.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	237.7K	QoQ +3.77% (-8.6K) YoY-	All Managers (Combined)	$22.0M	10.2% ($22.0M/$214.8M)	QoQ -1.10% (-$244.4K) YoY-
(VOOcusip922908363)	40.8K	QoQ -1.87% (-778) YoY-	All Managers (Combined)	$21.0M	9.8% ($21.0M/$214.8M)	QoQ -6.40% (-$1.4M) YoY-
(AVDEcusip025072703)	230.5K	QoQ +8.92% (+18.9K) YoY-	All Managers (Combined)	$15.3M	7.1% ($15.3M/$214.8M)	QoQ +17.62% (+$2.3M) YoY-
(cusip14019W109)✕	563.7K	QoQ +12.35% (+62.0K) YoY-	All Managers (Combined)	$13.8M	6.4% ($13.8M/$214.8M)	QoQ +11.49% (+$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	60.5K	QoQ -0.77% (-473) YoY-	All Managers (Combined)	$13.4M	6.3% ($13.4M/$214.8M)	QoQ -11.98% (-$1.8M) YoY-
(VOcusip922908629)	41.2K	QoQ +7.54% (+2.9K) YoY-	All Managers (Combined)	$10.6M	5.0% ($10.6M/$214.8M)	QoQ +5.30% (+$536.3K) YoY-
(cusip78467V103)✕	282.2K	QoQ +10.38% (+26.5K) YoY-	All Managers (Combined)	$8.1M	3.7% ($8.1M/$214.8M)	QoQ +16.59% (+$1.1M) YoY-
(cusip14020Y102)✕	356.6K	QoQ +5.64% (+19.0K) YoY-	All Managers (Combined)	$8.0M	3.7% ($8.0M/$214.8M)	QoQ +6.83% (+$511.9K) YoY-
(VUGcusip922908736)	20.2K	QoQ +0.39% (-80) YoY-	All Managers (Combined)	$7.5M	3.5% ($7.5M/$214.8M)	QoQ -9.29% (-$768.9K) YoY-
(DFACcusip25434V708)	225.5K	QoQ -1.32% (-3.0K) YoY-	All Managers (Combined)	$7.4M	3.5% ($7.4M/$214.8M)	QoQ -5.88% (-$465.2K) YoY-
(VWOcusip922042858)	157.3K	QoQ +8.06% (+11.7K) YoY-	All Managers (Combined)	$7.1M	3.3% ($7.1M/$214.8M)	QoQ +11.05% (+$708.7K) YoY-
(AVEMcusip025072604)	114.9K	QoQ +8.08% (+8.6K) YoY-	All Managers (Combined)	$6.9M	3.2% ($6.9M/$214.8M)	QoQ +10.62% (+$663.9K) YoY-
(cusip14020Y508)✕	228.9K	QoQ +4.09% (+9.0K) YoY-	All Managers (Combined)	$6.0M	2.8% ($6.0M/$214.8M)	QoQ +6.06% (+$344.2K) YoY-
(cusip46641Q118)✕	89.4K	QoQ +6.21% (-5.2K) YoY-	All Managers (Combined)	$5.0M	2.3% ($5.0M/$214.8M)	QoQ -1.67% (-$85.3K) YoY-
(cusip78467V848)✕	117.3K	QoQ +11.78% (+12.4K) YoY-	All Managers (Combined)	$4.7M	2.2% ($4.7M/$214.8M)	QoQ +14.33% (+$592.6K) YoY-
(cusip72201R775)✕	45.4K	QoQ +3.45% (+1.5K) YoY-	All Managers (Combined)	$4.2M	2.0% ($4.2M/$214.8M)	QoQ +5.80% (+$230.3K) YoY-
(cusip41653L305)✕	105.3K	QoQ +76.57% (+45.7K) YoY-	All Managers (Combined)	$3.6M	1.7% ($3.6M/$214.8M)	QoQ +79.38% (+$1.6M) YoY-
(cusip48817R870)✕	108.0K	QoQ +5.71% (+5.8K) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.8M)	QoQ +4.61% (+$154.5K) YoY-
ECOLAB INC.(ECLcusip278865100)	12.5K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$214.8M)	QoQ +8.19% (+$240.2K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	45.5K	QoQ -5.26% (-2.5K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$214.8M)	QoQ +9.73% (-$254.8K) YoY-