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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.1K

Value:$713.1K

% of Portfolio:0.5% ($713.1K/$138.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$690.1K

% of Portfolio:0.5% ($690.1K/$138.6M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$646.9K

% of Portfolio:0.5% ($646.9K/$138.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.7K

Value:$634.2K

% of Portfolio:0.5% ($634.2K/$138.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$589.2K

% of Portfolio:0.4% ($589.2K/$138.6M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$551.3K

% of Portfolio:0.4% ($551.3K/$138.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$542.5K

% of Portfolio:0.4% ($542.5K/$138.6M)

98149E303

Shares:8.6K

Value:$529.3K

% of Portfolio:0.4% ($529.3K/$138.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$528.2K

% of Portfolio:0.4% ($528.2K/$138.6M)

922908611

VBR|922908611

Shares:2.7K

Value:$502.9K

% of Portfolio:0.4% ($502.9K/$138.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$481.6K

% of Portfolio:0.3% ($481.6K/$138.6M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$138.6M)

33741X102

Shares:13.6K

Value:$456.9K

% of Portfolio:0.3% ($456.9K/$138.6M)

AT&T INC.

T|00206R102

Shares:16.0K

Value:$451.8K

% of Portfolio:0.3% ($451.8K/$138.6M)

808524797

SCHD|808524797

Shares:15.7K

Value:$438.4K

% of Portfolio:0.3% ($438.4K/$138.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:745

Value:$389.9K

% of Portfolio:0.3% ($389.9K/$138.6M)

FS KKR Capital Corp

FSK|302635206

Shares:18.2K

Value:$382.0K

% of Portfolio:0.3% ($382.0K/$138.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$370.4K

% of Portfolio:0.3% ($370.4K/$138.6M)

464287671

IUSG|464287671

Shares:2.9K

Value:$368.0K

% of Portfolio:0.3% ($368.0K/$138.6M)

S&T BANCORP INC

STBA|783859101

Shares:9.4K

Value:$348.5K

% of Portfolio:0.3% ($348.5K/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.1K	QoQ +0.44% (-18) YoY-	All Managers (Combined)	$713.1K	0.5% ($713.1K/$138.6M)	QoQ -8.45% (-$65.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +26.46% (+308) YoY-	All Managers (Combined)	$690.1K	0.5% ($690.1K/$138.6M)	QoQ +15.99% (+$95.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +18.83% (+187) YoY-	All Managers (Combined)	$646.9K	0.5% ($646.9K/$138.6M)	QoQ +23.75% (+$124.2K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	7.7K	QoQ -11.05% (-958) YoY-	All Managers (Combined)	$634.2K	0.5% ($634.2K/$138.6M)	QoQ -3.97% (-$26.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +0.95% (-36) YoY-	All Managers (Combined)	$589.2K	0.4% ($589.2K/$138.6M)	QoQ -17.52% (-$125.2K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ +5.21% (+78) YoY-	All Managers (Combined)	$551.3K	0.4% ($551.3K/$138.6M)	QoQ +16.66% (+$78.7K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +0.53% (-6) YoY-	All Managers (Combined)	$542.5K	0.4% ($542.5K/$138.6M)	QoQ -8.66% (-$51.4K) YoY-
(cusip98149E303)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$529.3K	0.4% ($529.3K/$138.6M)	QoQ NEW(+$529.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +35.97% (+667) YoY-	All Managers (Combined)	$528.2K	0.4% ($528.2K/$138.6M)	QoQ +60.31% (+$198.7K) YoY-
(VBRcusip922908611)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$502.9K	0.4% ($502.9K/$138.6M)	QoQ -5.99% (-$32.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +21.95% (+729) YoY-	All Managers (Combined)	$481.6K	0.3% ($481.6K/$138.6M)	QoQ +34.86% (+$124.5K) YoY-
DEERE & CO(DEcusip244199105)	1.0K	QoQ -14.35% (-168) YoY-	All Managers (Combined)	$470.1K	0.3% ($470.1K/$138.6M)	QoQ -5.21% (-$25.9K) YoY-
(cusip33741X102)✕	13.6K	QoQ +59.80% (+5.1K) YoY-	All Managers (Combined)	$456.9K	0.3% ($456.9K/$138.6M)	QoQ +49.32% (+$150.9K) YoY-
AT&T INC.(Tcusip00206R102)	16.0K	QoQ +0.37% (+59) YoY-	All Managers (Combined)	$451.8K	0.3% ($451.8K/$138.6M)	QoQ +24.66% (+$89.4K) YoY-
(SCHDcusip808524797)	15.7K	QoQ -4.05% (-662) YoY-	All Managers (Combined)	$438.4K	0.3% ($438.4K/$138.6M)	QoQ -1.80% (-$8.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	745	QoQ +38.99% (+209) YoY-	All Managers (Combined)	$389.9K	0.3% ($389.9K/$138.6M)	QoQ +43.71% (+$118.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	18.2K	QoQ +15.65% (+2.5K) YoY-	All Managers (Combined)	$382.0K	0.3% ($382.0K/$138.6M)	QoQ +11.55% (+$39.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +3.81% (+82) YoY-	All Managers (Combined)	$370.4K	0.3% ($370.4K/$138.6M)	QoQ +19.07% (+$59.3K) YoY-
(IUSGcusip464287671)	2.9K	QoQ +1.11% (-32) YoY-	All Managers (Combined)	$368.0K	0.3% ($368.0K/$138.6M)	QoQ -7.78% (-$31.1K) YoY-
S&T BANCORP INC(STBAcusip783859101)	9.4K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$348.5K	0.3% ($348.5K/$138.6M)	QoQ -3.05% (-$11.0K) YoY-