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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$744.4K

% of Portfolio:0.3% ($744.4K/$214.8M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$742.9K

% of Portfolio:0.3% ($742.9K/$214.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$703.4K

% of Portfolio:0.3% ($703.4K/$214.8M)

33739E108

Shares:36.5K

Value:$641.6K

% of Portfolio:0.3% ($641.6K/$214.8M)

33738R100

Shares:35.2K

Value:$575.5K

% of Portfolio:0.3% ($575.5K/$214.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.5K

Value:$534.4K

% of Portfolio:0.2% ($534.4K/$214.8M)

38964R203

Shares:30.7K

Value:$528.9K

% of Portfolio:0.2% ($528.9K/$214.8M)

25434V716

Shares:14.6K

Value:$523.4K

% of Portfolio:0.2% ($523.4K/$214.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$214.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$484.8K

% of Portfolio:0.2% ($484.8K/$214.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$482.5K

% of Portfolio:0.2% ($482.5K/$214.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$472.8K

% of Portfolio:0.2% ($472.8K/$214.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.8K

Value:$472.8K

% of Portfolio:0.2% ($472.8K/$214.8M)

25434V104

Shares:11.9K

Value:$457.7K

% of Portfolio:0.2% ($457.7K/$214.8M)

46138G649

Shares:2.0K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$214.8M)

US BANCORP \DE\

USB|902973304

Shares:8.9K

Value:$374.2K

% of Portfolio:0.2% ($374.2K/$214.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:847

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$214.8M)

92189F676

Shares:1.7K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$214.8M)

46436E569

Shares:8.0K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$214.8M)

25434V690

Shares:9.7K

Value:$339.1K

% of Portfolio:0.2% ($339.1K/$214.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -0.31% (-5) YoY-	All Managers (Combined)	$744.4K	0.3% ($744.4K/$214.8M)	QoQ -8.56% (-$69.7K) YoY-
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ +17.17% (+726) YoY-	All Managers (Combined)	$742.9K	0.3% ($742.9K/$214.8M)	QoQ +15.55% (+$100.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ +2.12% (-135) YoY-	All Managers (Combined)	$703.4K	0.3% ($703.4K/$214.8M)	QoQ -17.57% (-$150.0K) YoY-
(cusip33739E108)✕	36.5K	QoQ +0.65% (+239) YoY-	All Managers (Combined)	$641.6K	0.3% ($641.6K/$214.8M)	QoQ +0.03% (+$216) YoY-
(cusip33738R100)✕	35.2K	QoQ +0.18% (+64) YoY-	All Managers (Combined)	$575.5K	0.3% ($575.5K/$214.8M)	QoQ +1.43% (+$8.2K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	7.5K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$534.4K	0.2% ($534.4K/$214.8M)	QoQ +4.85% (+$24.7K) YoY-
(cusip38964R203)✕	30.7K	QoQ +3.50% (-1.0K) YoY-	All Managers (Combined)	$528.9K	0.2% ($528.9K/$214.8M)	QoQ -43.39% (-$405.5K) YoY-
(cusip25434V716)✕	14.6K	QoQ +0.21% (-32) YoY-	All Managers (Combined)	$523.4K	0.2% ($523.4K/$214.8M)	QoQ -5.30% (-$29.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -3.64% (-72) YoY-	All Managers (Combined)	$492.9K	0.2% ($492.9K/$214.8M)	QoQ -38.16% (-$304.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$484.8K	0.2% ($484.8K/$214.8M)	QoQ NEW(+$484.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +0.07% (+2) YoY-	All Managers (Combined)	$482.5K	0.2% ($482.5K/$214.8M)	QoQ +1.71% (+$8.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$472.8K	0.2% ($472.8K/$214.8M)	QoQ +19.00% (+$75.5K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	10.8K	QoQ +0.01% (-2) YoY-	All Managers (Combined)	$472.8K	0.2% ($472.8K/$214.8M)	QoQ -27.91% (-$183.1K) YoY-
(cusip25434V104)✕	11.9K	QoQ +0.12% (-15) YoY-	All Managers (Combined)	$457.7K	0.2% ($457.7K/$214.8M)	QoQ -4.94% (-$23.8K) YoY-
(cusip46138G649)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$377.3K	0.2% ($377.3K/$214.8M)	QoQ -8.30% (-$34.2K) YoY-
US BANCORP \DE\(USBcusip902973304)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$374.2K	0.2% ($374.2K/$214.8M)	QoQ NEW(+$374.2K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	847	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$355.5K	0.2% ($355.5K/$214.8M)	QoQ -1.26% (-$4.5K) YoY-
(cusip92189F676)✕	1.7K	QoQ -24.66% (-545) YoY-	All Managers (Combined)	$352.1K	0.2% ($352.1K/$214.8M)	QoQ -34.22% (-$183.2K) YoY-
(cusip46436E569)✕	8.0K	QoQ +37.36% (+2.2K) YoY-	All Managers (Combined)	$344.3K	0.2% ($344.3K/$214.8M)	QoQ +29.73% (+$78.9K) YoY-
(cusip25434V690)✕	9.7K	QoQ -6.97% (-729) YoY-	All Managers (Combined)	$339.1K	0.2% ($339.1K/$214.8M)	QoQ -1.20% (-$4.1K) YoY-