First-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "IBM",
  "TFC",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "FTHY",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "LH",
  null,
  null,
  "BRK-B",
  "CRWD",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "DIS",
  "XOM",
  "TSLA",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 66
Total Value: 88330260
Accession Number: 0001085146-25-002232
Form Type: 13F-HR
CIK: first-financial-group
Manager Name: First-Financial-Group

Data Enrichment

50% identified

33 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $88.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:251.2K

Value:$9.7M

% of Portfolio:10.9% ($9.7M/$88.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.4M

% of Portfolio:7.2% ($6.4M/$88.3M)

Apple Inc.

AAPL|037833100

Shares:24.8K

Value:$5.5M

% of Portfolio:6.2% ($5.5M/$88.3M)

47103U886

Shares:106.7K

Value:$5.2M

% of Portfolio:5.9% ($5.2M/$88.3M)

25434V708

DFAC|25434V708

Shares:145.6K

Value:$4.8M

% of Portfolio:5.4% ($4.8M/$88.3M)

25434V500

Shares:64.2K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$88.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:15.3K

Value:$3.6M

% of Portfolio:4.0% ($3.6M/$88.3M)

25434V203

Shares:113.1K

Value:$3.5M

% of Portfolio:4.0% ($3.5M/$88.3M)

25434V872

Shares:74.8K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$88.3M)

25434V880

DFAX|25434V880

Shares:119.3K

Value:$3.1M

% of Portfolio:3.5% ($3.1M/$88.3M)

25434V666

Shares:91.4K

Value:$2.8M

% of Portfolio:3.2% ($2.8M/$88.3M)

97717Y527

Shares:53.2K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$88.3M)

33740F805

Shares:61.1K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$88.3M)

33738D309

Shares:50.4K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$88.3M)

92189F643

Shares:24.6K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.3M)

25434V302

Shares:74.9K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$88.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.3M)

NVIDIA CORP

NVDA|67066G104

Shares:12.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.3M)

25434V823

Shares:55.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	251.2K	QoQ +0.69% (-1.7K) YoY-	All Managers (Combined)	$9.7M	10.9% ($9.7M/$88.3M)	QoQ -4.40% (-$444.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -1.82% (-315) YoY-	All Managers (Combined)	$6.4M	7.2% ($6.4M/$88.3M)	QoQ -12.56% (-$913.2K) YoY-
Apple Inc.(AAPLcusip037833100)	24.8K	QoQ -4.60% (-1.2K) YoY-	All Managers (Combined)	$5.5M	6.2% ($5.5M/$88.3M)	QoQ -15.37% (-$1.0M) YoY-
(cusip47103U886)✕	106.7K	QoQ -0.64% (-693) YoY-	All Managers (Combined)	$5.2M	5.9% ($5.2M/$88.3M)	QoQ -0.15% (-$8.3K) YoY-
(DFACcusip25434V708)	145.6K	QoQ +4.18% (-5.8K) YoY-	All Managers (Combined)	$4.8M	5.4% ($4.8M/$88.3M)	QoQ -0.63% (-$30.9K) YoY-
(cusip25434V500)✕	64.2K	QoQ +3.57% (-2.2K) YoY-	All Managers (Combined)	$3.8M	4.3% ($3.8M/$88.3M)	QoQ -4.90% (-$197.7K) YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	15.3K	QoQ -1.40% (-219) YoY-	All Managers (Combined)	$3.6M	4.0% ($3.6M/$88.3M)	QoQ +0.06% (-$2.1K) YoY-
(cusip25434V203)✕	113.1K	QoQ +6.22% (+6.6K) YoY-	All Managers (Combined)	$3.5M	4.0% ($3.5M/$88.3M)	QoQ +13.61% (+$423.0K) YoY-
(cusip25434V872)✕	74.8K	QoQ +5.21% (+3.7K) YoY-	All Managers (Combined)	$3.1M	3.5% ($3.1M/$88.3M)	QoQ +6.87% (+$201.5K) YoY-
(DFAXcusip25434V880)	119.3K	QoQ +4.23% (+4.8K) YoY-	All Managers (Combined)	$3.1M	3.5% ($3.1M/$88.3M)	QoQ +9.84% (+$280.2K) YoY-
(cusip25434V666)✕	91.4K	QoQ +6.77% (+5.8K) YoY-	All Managers (Combined)	$2.8M	3.2% ($2.8M/$88.3M)	QoQ +8.69% (+$223.6K) YoY-
(cusip97717Y527)✕	53.2K	QoQ +6.93% (+3.5K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$88.3M)	QoQ +6.95% (+$174.2K) YoY-
(cusip33740F805)✕	61.1K	QoQ +15.73% (+8.3K) YoY-	All Managers (Combined)	$2.7M	3.0% ($2.7M/$88.3M)	QoQ +17.62% (+$399.7K) YoY-
(cusip33738D309)✕	50.4K	QoQ +5.38% (+2.6K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$88.3M)	QoQ +4.04% (+$89.4K) YoY-
(cusip92189F643)✕	24.6K	QoQ -3.30% (-842) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.3M)	QoQ -8.23% (-$194.5K) YoY-
(cusip25434V302)✕	74.9K	QoQ +2.86% (+2.1K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$88.3M)	QoQ +4.81% (+$89.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ -3.29% (-280) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.3M)	QoQ -16.13% (-$300.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -0.81% (-27) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.3M)	QoQ -9.02% (-$152.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.7K	QoQ -9.69% (-1.4K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.3M)	QoQ -27.11% (-$512.7K) YoY-
(cusip25434V823)✕	55.1K	QoQ +7.16% (+3.7K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.3M)	QoQ +9.46% (+$113.3K) YoY-