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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Financial-Group
Data Enrichment
50% identified33 identified33 unidentified
Holdings
66 positions • $88.3M total value
Manager:
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25434V401
Shares:19.0K
Value:$1.1M
% of Portfolio:1.3% ($1.1M/$88.3M)
25434V831
Shares:29.3K
Value:$970.9K
% of Portfolio:1.1% ($970.9K/$88.3M)
33739Q408
Shares:14.9K
Value:$892.0K
% of Portfolio:1.0% ($892.0K/$88.3M)
92189H730
Shares:22.5K
Value:$736.7K
% of Portfolio:0.8% ($736.7K/$88.3M)
808524862
Shares:24.0K
Value:$583.7K
% of Portfolio:0.7% ($583.7K/$88.3M)
33739E108
Shares:27.8K
Value:$488.7K
% of Portfolio:0.6% ($488.7K/$88.3M)
25434V732
Shares:18.3K
Value:$487.6K
% of Portfolio:0.6% ($487.6K/$88.3M)
25861R303
Shares:9.0K
Value:$474.6K
% of Portfolio:0.5% ($474.6K/$88.3M)
Shares:28.8K
Value:$415.5K
% of Portfolio:0.5% ($415.5K/$88.3M)
25434V690
Shares:10.2K
Value:$357.1K
% of Portfolio:0.4% ($357.1K/$88.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$88.3M) | YoY- | |
(cusip25434V401)✕ | 19.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$88.3M) | YoY- |
| 35.6K | YoY- | All Managers (Combined) | $994.6K | 1.1% ($994.6K/$88.3M) | YoY- | |
(cusip25434V831)✕ | 29.3K | QoQ +0.74% (-217)YoY- | All Managers (Combined) | $970.9K | 1.1% ($970.9K/$88.3M) | YoY- |
(cusip33739Q408)✕ | 14.9K | QoQ -2.94% (-452)YoY- | All Managers (Combined) | $892.0K | 1.0% ($892.0K/$88.3M) | YoY- |
(cusip92189H730)✕ | 22.5K | QoQ +0.89% (-200)YoY- | All Managers (Combined) | $736.7K | 0.8% ($736.7K/$88.3M) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 5.6K | QoQ +4.64% (+248)YoY- | All Managers (Combined) | $681.5K | 0.8% ($681.5K/$88.3M) | YoY- |
| 14.3K | QoQ -1.33% (-194)YoY- | All Managers (Combined) | $590.1K | 0.7% ($590.1K/$88.3M) | YoY- | |
(cusip808524862)✕ | 24.0K | YoY- | All Managers (Combined) | $583.7K | 0.7% ($583.7K/$88.3M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | YoY- | All Managers (Combined) | $513.4K | 0.6% ($513.4K/$88.3M) | YoY- |
| 2.9K | QoQ -2.00% (-60)YoY- | All Managers (Combined) | $501.7K | 0.6% ($501.7K/$88.3M) | YoY- | |
(cusip33739E108)✕ | 27.8K | QoQ -0.89% (-250)YoY- | All Managers (Combined) | $488.7K | 0.6% ($488.7K/$88.3M) | YoY- |
(cusip25434V732)✕ | 18.3K | QoQ +4.06% (+715)YoY- | All Managers (Combined) | $487.6K | 0.6% ($487.6K/$88.3M) | YoY- |
(cusip25861R303)✕ | 9.0K | YoY- | All Managers (Combined) | $474.6K | 0.5% ($474.6K/$88.3M) | YoY- |
| 28.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $415.5K | 0.5% ($415.5K/$88.3M) | YoY- | |
| 2.2K | QoQ -3.15% (-73)YoY- | All Managers (Combined) | $382.0K | 0.4% ($382.0K/$88.3M) | YoY- | |
| 1.1K | QoQ -7.41% (-86)YoY- | All Managers (Combined) | $376.4K | 0.4% ($376.4K/$88.3M) | YoY- | |
(cusip25434V690)✕ | 10.2K | YoY- | All Managers (Combined) | $357.1K | 0.4% ($357.1K/$88.3M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 626 | YoY- | All Managers (Combined) | $343.6K | 0.4% ($343.6K/$88.3M) | YoY- |
| 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $343.4K | 0.4% ($343.4K/$88.3M) | YoY- |