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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MCDONALDS CORP

MCD|580135101

Shares:780

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$138.6M)

464288802

Shares:2.1K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$138.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:818

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$138.6M)

46429B697

USMV|46429B697

Shares:2.4K

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$138.6M)

HOME DEPOT, INC.

HD|437076102

Shares:622

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$138.6M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$138.6M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$138.6M)

92204A702

VGT|92204A702

Shares:391

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$138.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$138.6M)

464287150

ITOT|464287150

Shares:1.7K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$138.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	780	QoQ NEW(+780) YoY-	All Managers (Combined)	$243.6K	0.2% ($243.6K/$138.6M)	QoQ NEW(+$243.6K) YoY-
(cusip464288802)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.2K	0.2% ($238.2K/$138.6M)	QoQ -5.52% (-$13.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	818	QoQ NEW(+818) YoY-	All Managers (Combined)	$231.6K	0.2% ($231.6K/$138.6M)	QoQ NEW(+$231.6K) YoY-
(USMVcusip46429B697)	2.4K	QoQ -1.61% (-40) YoY-	All Managers (Combined)	$228.2K	0.2% ($228.2K/$138.6M)	QoQ +3.78% (-$8.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	622	QoQ +3.15% (-19) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$138.6M)	QoQ -2.86% (-$6.7K) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ +2.44% (-29) YoY-	All Managers (Combined)	$217.6K	0.2% ($217.6K/$138.6M)	QoQ -2.57% (-$5.7K) YoY-
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$138.6M)	QoQ NEW(+$214.1K) YoY-
(VGTcusip92204A702)	391	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.1K	0.2% ($212.1K/$138.6M)	QoQ -12.77% (-$31.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$210.9K	0.2% ($210.9K/$138.6M)	QoQ NEW(+$210.9K) YoY-
(ITOTcusip464287150)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$202.0K	0.1% ($202.0K/$138.6M)	QoQ NEW(+$202.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$200.0K	0.1% ($200.0K/$138.6M)	QoQ NEW(+$200.0K) YoY-