Victrix-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "DUK",
  null,
  "HD",
  "MCD",
  "UNP",
  "META",
  "LHX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "IJR",
  "ANET",
  "NOC",
  "PANW",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SHEL",
  "RTX",
  "TXN",
  "TGT",
  "VXF",
  "SCHW",
  "VWO",
  null,
  "VIG",
  "TSM",
  "AMD",
  "CAH",
  "AMZN",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "DIA",
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CB",
  "CSCO",
  "ED",
  "COST",
  "DE",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 95
Total Value: 190377330
Accession Number: 0001667731-25-000511
Form Type: 13F-HR
CIK: victrix-investment-advisors
Manager Name: Victrix-Investment-Advisors

Data Enrichment

93% identified

88 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $190.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:12.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.4M)

808524714

Shares:60.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.4M)

TARGET CORP

TGT|87612E106

Shares:13.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.4M)

Shell plc

SHEL|780259305

Shares:18.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$190.4M)

808524805

SCHF|808524805

Shares:65.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.4M)

46432F842

IEFA|46432F842

Shares:14.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.4M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$946.2K

% of Portfolio:0.5% ($946.2K/$190.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$877.5K

% of Portfolio:0.5% ($877.5K/$190.4M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$855.4K

% of Portfolio:0.4% ($855.4K/$190.4M)

922908652

VXF|922908652

Shares:4.8K

Value:$818.6K

% of Portfolio:0.4% ($818.6K/$190.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.9K

Value:$803.9K

% of Portfolio:0.4% ($803.9K/$190.4M)

464287804

IJR|464287804

Shares:7.6K

Value:$793.0K

% of Portfolio:0.4% ($793.0K/$190.4M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$738.5K

% of Portfolio:0.4% ($738.5K/$190.4M)

46434G103

IEMG|46434G103

Shares:12.4K

Value:$668.3K

% of Portfolio:0.4% ($668.3K/$190.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:685

Value:$657.2K

% of Portfolio:0.3% ($657.2K/$190.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	12.4K	QoQ -22.92% (-3.7K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.4M)	QoQ -12.96% (-$224.1K) YoY-
(cusip808524714)✕	60.6K	QoQ NEW(+60.6K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.4M)	QoQ NEW(+$1.5M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	21.4K	QoQ +61.31% (+8.1K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.4M)	QoQ +51.79% (+$492.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	6.9K	QoQ -4.69% (-338) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.4M)	QoQ +14.37% (-$172.7K) YoY-
TARGET CORP(TGTcusip87612E106)	13.5K	QoQ +0.94% (-126) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.4M)	QoQ -25.17% (-$455.2K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.5K	QoQ +8.69% (+197) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.4M)	QoQ +18.59% (+$197.6K) YoY-
Shell plc(SHELcusip780259305)	18.1K	QoQ -25.82% (-6.3K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.4M)	QoQ -17.93% (-$274.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.3K	QoQ -0.25% (-6) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$190.4M)	QoQ -6.48% (-$86.5K) YoY-
(SCHFcusip808524805)	65.3K	QoQ NEW(+65.3K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.4M)	QoQ NEW(+$1.2M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ +28.78% (+2.2K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.4M)	QoQ +41.00% (+$343.4K) YoY-
(IEFAcusip46432F842)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.4M)	QoQ NEW(+$1.1M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ -3.16% (-46) YoY-	All Managers (Combined)	$946.2K	0.5% ($946.2K/$190.4M)	QoQ +14.19% (-$117.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ -9.02% (-564) YoY-	All Managers (Combined)	$877.5K	0.5% ($877.5K/$190.4M)	QoQ -26.24% (-$312.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -2.00% (-32) YoY-	All Managers (Combined)	$855.4K	0.4% ($855.4K/$190.4M)	QoQ +1.83% (-$15.4K) YoY-
(VXFcusip922908652)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$818.6K	0.4% ($818.6K/$190.4M)	QoQ NEW(+$818.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.9K	QoQ +85.77% (+2.3K) YoY-	All Managers (Combined)	$803.9K	0.4% ($803.9K/$190.4M)	QoQ +52.80% (+$277.8K) YoY-
(IJRcusip464287804)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$793.0K	0.4% ($793.0K/$190.4M)	QoQ NEW(+$793.0K) YoY-
RTX Corp(RTXcusip75513E101)	5.7K	QoQ -6.51% (-396) YoY-	All Managers (Combined)	$738.5K	0.4% ($738.5K/$190.4M)	QoQ +4.93% (-$34.7K) YoY-
(IEMGcusip46434G103)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$668.3K	0.4% ($668.3K/$190.4M)	QoQ NEW(+$668.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	685	QoQ -2.69% (-19) YoY-	All Managers (Combined)	$657.2K	0.3% ($657.2K/$190.4M)	QoQ +1.90% (-$12.3K) YoY-