Frederick-Financial-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  "LOW",
  "COF",
  null,
  "HD",
  null,
  null,
  "MCD",
  "META",
  "MA",
  null,
  null,
  "MSFT",
  null,
  "HSY",
  "AMP",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "MKC",
  "SHW",
  "GLD",
  "IBM",
  "TFC",
  "UTHR",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "DOV",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VBR",
  "V",
  "WFC",
  "IUSG",
  null,
  "MTB",
  "SCHD",
  "NSC",
  "SO",
  "STBA",
  null,
  null,
  null,
  "BAC",
  "CVX",
  "KO",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 91
Total Value: 138597042
Accession Number: 0002055328-25-000002
Form Type: 13F-HR
CIK: frederick-financial-consultants
Manager Name: Frederick-Financial-Consultants

Data Enrichment

75% identified

68 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $138.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.6M)

33739P103

Shares:23.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$138.6M)

33740J203

Shares:71.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.6M)

464287598

IWD|464287598

Shares:6.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.6M)

464287200

IVV|464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.6M)

464287630

IWN|464287630

Shares:7.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.6M)

464287648

IWO|464287648

Shares:3.9K

Value:$999.5K

% of Portfolio:0.7% ($999.5K/$138.6M)

46641Q274

Shares:21.0K

Value:$990.0K

% of Portfolio:0.7% ($990.0K/$138.6M)

19761L805

Shares:37.2K

Value:$937.8K

% of Portfolio:0.7% ($937.8K/$138.6M)

025072505

Shares:18.6K

Value:$919.3K

% of Portfolio:0.7% ($919.3K/$138.6M)

46654Q203

Shares:16.4K

Value:$849.4K

% of Portfolio:0.6% ($849.4K/$138.6M)

464287465

EFA|464287465

Shares:10.3K

Value:$844.1K

% of Portfolio:0.6% ($844.1K/$138.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$842.7K

% of Portfolio:0.6% ($842.7K/$138.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$838.1K

% of Portfolio:0.6% ($838.1K/$138.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$809.1K

% of Portfolio:0.6% ($809.1K/$138.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$754.4K

% of Portfolio:0.5% ($754.4K/$138.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$729.3K

% of Portfolio:0.5% ($729.3K/$138.6M)

464288281

Shares:8.0K

Value:$723.2K

% of Portfolio:0.5% ($723.2K/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.4K	QoQ +0.68% (+44) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.6M)	QoQ +13.90% (+$194.9K) YoY-
(cusip33739P103)✕	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$138.6M)	QoQ NEW(+$1.5M) YoY-
(cusip33740J203)✕	71.5K	QoQ NEW(+71.5K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.6M)	QoQ NEW(+$1.4M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ +0.26% (-8) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.6M)	QoQ -7.84% (-$116.2K) YoY-
(IWDcusip464287598)	6.7K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.6M)	QoQ +1.64% (+$20.6K) YoY-
(IVVcusip464287200)	2.2K	QoQ +8.95% (+179) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.6M)	QoQ +4.01% (+$47.2K) YoY-
(IWNcusip464287630)	7.9K	QoQ +0.02% (-2) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.6M)	QoQ -8.02% (-$103.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ -5.45% (-253) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.6M)	QoQ -39.32% (-$736.0K) YoY-
(IWOcusip464287648)	3.9K	QoQ -0.12% (-5) YoY-	All Managers (Combined)	$999.5K	0.7% ($999.5K/$138.6M)	QoQ -11.35% (-$128.0K) YoY-
(cusip46641Q274)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$990.0K	0.7% ($990.0K/$138.6M)	QoQ NEW(+$990.0K) YoY-
(cusip19761L805)✕	37.2K	QoQ -4.73% (-1.8K) YoY-	All Managers (Combined)	$937.8K	0.7% ($937.8K/$138.6M)	QoQ -2.77% (-$26.8K) YoY-
(cusip025072505)✕	18.6K	QoQ -6.17% (-1.2K) YoY-	All Managers (Combined)	$919.3K	0.7% ($919.3K/$138.6M)	QoQ -7.40% (-$73.5K) YoY-
(cusip46654Q203)✕	16.4K	QoQ +12.25% (+1.8K) YoY-	All Managers (Combined)	$849.4K	0.6% ($849.4K/$138.6M)	QoQ +3.09% (+$25.5K) YoY-
(EFAcusip464287465)	10.3K	QoQ -1.62% (-171) YoY-	All Managers (Combined)	$844.1K	0.6% ($844.1K/$138.6M)	QoQ +6.33% (-$50.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +21.64% (+788) YoY-	All Managers (Combined)	$842.7K	0.6% ($842.7K/$138.6M)	QoQ +5.49% (+$43.9K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$838.1K	0.6% ($838.1K/$138.6M)	QoQ -14.60% (-$143.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +12.70% (-584) YoY-	All Managers (Combined)	$809.1K	0.6% ($809.1K/$138.6M)	QoQ -7.53% (-$65.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ +0.26% (+7) YoY-	All Managers (Combined)	$754.4K	0.5% ($754.4K/$138.6M)	QoQ +19.32% (+$122.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +25.24% (+255) YoY-	All Managers (Combined)	$729.3K	0.5% ($729.3K/$138.6M)	QoQ +23.29% (+$137.8K) YoY-
(cusip464288281)✕	8.0K	QoQ +4.80% (+366) YoY-	All Managers (Combined)	$723.2K	0.5% ($723.2K/$138.6M)	QoQ +6.63% (+$45.0K) YoY-