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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46654Q732

Shares:38.2K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$214.8M)

808524870

Shares:80.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.8M)

14020Y201

Shares:70.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$214.8M)

464287242

Shares:14.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$214.8M)

46641Q837

Shares:30.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.8M)

ENTEGRIS INC

ENTG|29362U104

Shares:17.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.8M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:17.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.8M)

81369Y886

Shares:17.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$214.8M)

808524102

SCHB|808524102

Shares:59.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.8M)

464287168

DVY|464287168

Shares:9.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.8M)

922908744

VTV|922908744

Shares:7.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.8M)

922908751

VB|922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.8M)

78464A763

SDY|78464A763

Shares:8.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$214.8M)

46137V548

Shares:51.3K

Value:$979.1K

% of Portfolio:0.5% ($979.1K/$214.8M)

921943858

VEA|921943858

Shares:18.7K

Value:$949.0K

% of Portfolio:0.4% ($949.0K/$214.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$943.8K

% of Portfolio:0.4% ($943.8K/$214.8M)

72201R866

Shares:17.1K

Value:$883.2K

% of Portfolio:0.4% ($883.2K/$214.8M)

69344A206

Shares:23.9K

Value:$832.0K

% of Portfolio:0.4% ($832.0K/$214.8M)

78468R622

Shares:8.3K

Value:$795.2K

% of Portfolio:0.4% ($795.2K/$214.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q732)✕	38.2K	QoQ +51.39% (+13.0K) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$214.8M)	QoQ +34.42% (+$657.1K) YoY-
(cusip808524870)✕	80.2K	QoQ +24.58% (+15.8K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.8M)	QoQ +29.69% (+$493.5K) YoY-
(cusip14020Y201)✕	70.3K	QoQ +18.91% (+11.2K) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$214.8M)	QoQ +18.47% (+$293.9K) YoY-
(cusip464287242)✕	14.3K	QoQ -1.16% (-169) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$214.8M)	QoQ +0.54% (-$8.5K) YoY-
(cusip46641Q837)✕	30.3K	QoQ +6.44% (+1.8K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.8M)	QoQ +6.99% (+$100.3K) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.8M)	QoQ NEW(+$1.5M) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	17.1K	QoQ -0.71% (-124) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.8M)	QoQ -12.50% (-$200.9K) YoY-
(cusip81369Y886)✕	17.7K	QoQ -1.86% (-338) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.8M)	QoQ +2.22% (-$30.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +3.48% (-244) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$214.8M)	QoQ -10.25% (-$157.3K) YoY-
(SCHBcusip808524102)	59.1K	QoQ -2.19% (-1.3K) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.8M)	QoQ -7.23% (-$99.4K) YoY-
(DVYcusip464287168)	9.3K	QoQ -0.44% (-41) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.8M)	QoQ +1.83% (-$22.3K) YoY-
(VTVcusip922908744)	7.1K	QoQ +0.18% (+13) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.8M)	QoQ +2.21% (+$26.8K) YoY-
(VBcusip922908751)	5.4K	QoQ -5.96% (-341) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.8M)	QoQ -13.22% (-$181.8K) YoY-
(SDYcusip78464A763)	8.6K	QoQ +0.51% (+44) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$214.8M)	QoQ +3.23% (+$36.7K) YoY-
(cusip46137V548)✕	51.3K	QoQ -1.32% (-689) YoY-	All Managers (Combined)	$979.1K	0.5% ($979.1K/$214.8M)	QoQ +2.77% (-$26.4K) YoY-
(VEAcusip921943858)	18.7K	QoQ -12.90% (-2.8K) YoY-	All Managers (Combined)	$949.0K	0.4% ($949.0K/$214.8M)	QoQ -7.44% (-$76.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -0.23% (-6) YoY-	All Managers (Combined)	$943.8K	0.4% ($943.8K/$214.8M)	QoQ -11.15% (-$118.5K) YoY-
(cusip72201R866)✕	17.1K	QoQ +13.07% (+2.0K) YoY-	All Managers (Combined)	$883.2K	0.4% ($883.2K/$214.8M)	QoQ +12.67% (+$99.4K) YoY-
(cusip69344A206)✕	23.9K	QoQ +85.55% (+11.0K) YoY-	All Managers (Combined)	$832.0K	0.4% ($832.0K/$214.8M)	QoQ +85.98% (+$384.6K) YoY-
(cusip78468R622)✕	8.3K	QoQ +2.51% (+205) YoY-	All Managers (Combined)	$795.2K	0.4% ($795.2K/$214.8M)	QoQ +2.33% (+$18.1K) YoY-