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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$214.8M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.9K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$214.8M)

25434V682

Shares:8.2K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$214.8M)

CATERPILLAR INC

CAT|149123101

Shares:813

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$214.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:651

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$214.8M)

14020Y805

Shares:9.5K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$214.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.2K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$214.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:860

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$214.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:952

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$214.8M)

922908611

VBR|922908611

Shares:1.2K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$214.8M)

25434V203

Shares:6.8K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$214.8M)

FASTENAL CO

FAST|311900104

Shares:2.7K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$214.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:218

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$214.8M)

921910725

VSGX|921910725

Shares:3.5K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$214.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$214.8M)

922908512

VOE|922908512

Shares:1.2K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$214.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -0.32% (-4) YoY-	All Managers (Combined)	$298.2K	0.1% ($298.2K/$214.8M)	QoQ +1.97% (-$5.8K) YoY-
Main Street Capital CORP(MAINcusip56035L104)	4.9K	QoQ +7.24% (+330) YoY-	All Managers (Combined)	$276.1K	0.1% ($276.1K/$214.8M)	QoQ +3.54% (+$9.5K) YoY-
(cusip25434V682)✕	8.2K	QoQ +0.48% (+39) YoY-	All Managers (Combined)	$274.7K	0.1% ($274.7K/$214.8M)	QoQ +2.14% (+$5.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	813	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$214.8M)	QoQ -9.03% (-$26.6K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	651	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.6K	0.1% ($238.6K/$214.8M)	QoQ -15.72% (-$44.5K) YoY-
(cusip14020Y805)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$238.2K	0.1% ($238.2K/$214.8M)	QoQ NEW(+$238.2K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.2K	QoQ +1.43% (-74) YoY-	All Managers (Combined)	$234.0K	0.1% ($234.0K/$214.8M)	QoQ -10.46% (-$27.4K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	860	QoQ +0.11% (+1) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$214.8M)	QoQ +9.91% (+$20.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	952	QoQ NEW(+952) YoY-	All Managers (Combined)	$220.5K	0.1% ($220.5K/$214.8M)	QoQ NEW(+$220.5K) YoY-
(VBRcusip922908611)	1.2K	QoQ +0.25% (-3) YoY-	All Managers (Combined)	$217.0K	0.1% ($217.0K/$214.8M)	QoQ -5.77% (-$13.3K) YoY-
(cusip25434V203)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$213.0K	0.1% ($213.0K/$214.8M)	QoQ NEW(+$213.0K) YoY-
FASTENAL CO(FASTcusip311900104)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$214.8M)	QoQ NEW(+$206.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$205.9K	0.1% ($205.9K/$214.8M)	QoQ NEW(+$205.9K) YoY-
(VSGXcusip921910725)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$205.3K	0.1% ($205.3K/$214.8M)	QoQ NEW(+$205.3K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$204.8K	0.1% ($204.8K/$214.8M)	QoQ NEW(+$204.8K) YoY-
(VOEcusip922908512)	1.2K	QoQ -22.48% (-362) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$214.8M)	QoQ -23.11% (-$60.2K) YoY-