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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78463X509
Shares:5.4K
Value:$214.2K
% of Portfolio:0.2% ($214.2K/$88.3M)
25434V641
Shares:3.3K
Value:$211.6K
% of Portfolio:0.2% ($211.6K/$88.3M)
354921108
Shares:4.3K
Value:$207.3K
% of Portfolio:0.2% ($207.3K/$88.3M)
25434V740
Shares:7.6K
Value:$205.0K
% of Portfolio:0.2% ($205.0K/$88.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78463X509)✕ | 5.4K | QoQ -2.33% (-130)YoY- | All Managers (Combined) | $214.2K | 0.2% ($214.2K/$88.3M) | YoY- |
(cusip25434V641)✕ | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $211.6K | 0.2% ($211.6K/$88.3M) | QoQ NEW(+$211.6K) YoY- |
1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $210.5K | 0.2% ($210.5K/$88.3M) | YoY- | |
(cusip354921108)✕ | 4.3K | QoQ +4.95% (-205)YoY- | All Managers (Combined) | $207.3K | 0.2% ($207.3K/$88.3M) | YoY- |
(cusip25434V740)✕ | 7.6K | QoQ NEW(+7.6K) YoY- | All Managers (Combined) | $205.0K | 0.2% ($205.0K/$88.3M) | QoQ NEW(+$205.0K) YoY- |
2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $203.2K | 0.2% ($203.2K/$88.3M) | QoQ NEW(+$203.2K) YoY- |