Grantvest-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "IFF",
  "PEG",
  "AMZN",
  null,
  null,
  "VGT",
  "VOOG",
  "VTWO",
  "MGV",
  "BND",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHA",
  null,
  "DIA",
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "KO",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 128
Total Value: 77945266
Accession Number: 0002055216-25-000002
Form Type: 13F-HR
CIK: grantvest-financial-group
Manager Name: Grantvest-Financial-Group

Data Enrichment

31% identified

40 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $77.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46438G471

Shares:652

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$77.9M)

02072L441

Shares:739

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$77.9M)

33740F292

Shares:510

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$77.9M)

33741X102

Shares:303

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$77.9M)

26922B428

Shares:399

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$77.9M)

81369Y605

Shares:126

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$77.9M)

78433H303

Shares:79

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$77.9M)

81369Y803

XLK|81369Y803

Shares:7

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$77.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G471)✕	652	QoQ NEW(+652) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$77.9M)	QoQ NEW(+$16.3K) YoY-
(cusip02072L441)✕	739	QoQ -99.52% (-154.2K) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$77.9M)	QoQ -99.52% (-$3.1M) YoY-
(cusip33740F292)✕	510	QoQ -97.98% (-24.8K) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$77.9M)	QoQ -98.08% (-$533.9K) YoY-
(cusip33741X102)✕	303	QoQ -99.25% (-40.1K) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$77.9M)	QoQ -99.29% (-$1.4M) YoY-
(cusip26922B428)✕	399	QoQ NEW(+399) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$77.9M)	QoQ NEW(+$10.0K) YoY-
(cusip81369Y605)✕	126	QoQ -99.17% (-15.2K) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$77.9M)	QoQ -99.15% (-$735.8K) YoY-
(cusip78433H303)✕	79	QoQ -99.40% (-13.1K) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$77.9M)	QoQ -99.43% (-$665.9K) YoY-
(XLKcusip81369Y803)	7	QoQ -99.85% (-4.8K) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$77.9M)	QoQ -99.87% (-$1.1M) YoY-