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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25434V609
Shares:6.3K
Value:$324.4K
% of Portfolio:0.4% ($324.4K/$88.3M)
37954Y632
Shares:8.8K
Value:$319.8K
% of Portfolio:0.4% ($319.8K/$88.3M)
81369Y886
Shares:3.8K
Value:$302.5K
% of Portfolio:0.3% ($302.5K/$88.3M)
25434V799
Shares:10.4K
Value:$290.0K
% of Portfolio:0.3% ($290.0K/$88.3M)
25434V591
Shares:5.2K
Value:$275.7K
% of Portfolio:0.3% ($275.7K/$88.3M)
25434V856
Shares:6.3K
Value:$265.1K
% of Portfolio:0.3% ($265.1K/$88.3M)
Shares:955
Value:$237.5K
% of Portfolio:0.3% ($237.5K/$88.3M)
47103U845
Shares:4.6K
Value:$234.3K
% of Portfolio:0.3% ($234.3K/$88.3M)
808524714
Shares:9.1K
Value:$224.2K
% of Portfolio:0.3% ($224.2K/$88.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.6K | QoQ -2.01% (-95)YoY- | All Managers (Combined) | $330.9K | 0.4% ($330.9K/$88.3M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.1K | YoY- | All Managers (Combined) | $327.3K | 0.4% ($327.3K/$88.3M) | YoY- |
6.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $327.2K | 0.4% ($327.2K/$88.3M) | YoY- | |
(cusip25434V609)✕ | 6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $324.4K | 0.4% ($324.4K/$88.3M) | YoY- |
(cusip37954Y632)✕ | 8.8K | QoQ -1.67% (-150)YoY- | All Managers (Combined) | $319.8K | 0.4% ($319.8K/$88.3M) | YoY- |
(cusip81369Y886)✕ | 3.8K | QoQ -2.09% (-82)YoY- | All Managers (Combined) | $302.5K | 0.3% ($302.5K/$88.3M) | YoY- |
Walt Disney Co(DIScusip254687106) | 3.0K | QoQ -1.17% (-36)YoY- | All Managers (Combined) | $299.4K | 0.3% ($299.4K/$88.3M) | YoY- |
567 | QoQ +1.97% (+11)YoY- | All Managers (Combined) | $297.0K | 0.3% ($297.0K/$88.3M) | YoY- | |
(cusip25434V799)✕ | 10.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $290.0K | 0.3% ($290.0K/$88.3M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.4K | QoQ -1.82% (-44)YoY- | All Managers (Combined) | $281.7K | 0.3% ($281.7K/$88.3M) | YoY- |
(cusip25434V591)✕ | 5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $275.7K | 0.3% ($275.7K/$88.3M) | QoQ NEW(+$275.7K) YoY- |
(cusip25434V856)✕ | 6.3K | QoQ -2.32% (-150)YoY- | All Managers (Combined) | $265.1K | 0.3% ($265.1K/$88.3M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 3.0K | QoQ -6.29% (-201)YoY- | All Managers (Combined) | $262.6K | 0.3% ($262.6K/$88.3M) | YoY- |
2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248.3K | 0.3% ($248.3K/$88.3M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $240.4K | 0.3% ($240.4K/$88.3M) | QoQ NEW(+$240.4K) YoY- |
955 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $237.5K | 0.3% ($237.5K/$88.3M) | YoY- | |
(cusip47103U845)✕ | 4.6K | YoY- | All Managers (Combined) | $234.3K | 0.3% ($234.3K/$88.3M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 638 | QoQ +0.31% (-2)YoY- | All Managers (Combined) | $233.9K | 0.3% ($233.9K/$88.3M) | YoY- |
644 | QoQ -3.01% (-20)YoY- | All Managers (Combined) | $227.1K | 0.3% ($227.1K/$88.3M) | YoY- | |
(cusip808524714)✕ | 9.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $224.2K | 0.3% ($224.2K/$88.3M) | YoY- |