Forge-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "UPS",
  "OGE",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "RSP",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 21
Total Value: 113250308
Accession Number: 0001085146-25-002634
Form Type: 13F-HR
CIK: forge-financial-services
Manager Name: Forge-Financial-Services

Data Enrichment

29% identified

6 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $113.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020X104

Shares:738.4K

Value:$20.9M

% of Portfolio:18.5% ($20.9M/$113.3M)

14020W106

Shares:395.8K

Value:$14.1M

% of Portfolio:12.5% ($14.1M/$113.3M)

46137V357

RSP|46137V357

Shares:79.5K

Value:$13.8M

% of Portfolio:12.2% ($13.8M/$113.3M)

14020V108

Shares:362.3K

Value:$12.1M

% of Portfolio:10.7% ($12.1M/$113.3M)

46138G649

Shares:58.1K

Value:$11.2M

% of Portfolio:9.9% ($11.2M/$113.3M)

87283Q867

Shares:251.4K

Value:$8.1M

% of Portfolio:7.2% ($8.1M/$113.3M)

47804J206

Shares:93.4K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$113.3M)

46137V472

Shares:48.2K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$113.3M)

14020G101

Shares:127.7K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$113.3M)

46138G698

Shares:39.2K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.3M)

46137V746

Shares:39.8K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$113.3M)

33733E104

Shares:34.9K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$113.3M)

336917109

Shares:69.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$113.3M)

14020Y102

Shares:122.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$113.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.4K

Value:$593.9K

% of Portfolio:0.5% ($593.9K/$113.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$394.2K

% of Portfolio:0.3% ($394.2K/$113.3M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$305.2K

% of Portfolio:0.3% ($305.2K/$113.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$302.5K

% of Portfolio:0.3% ($302.5K/$113.3M)

OGE ENERGY CORP.

OGE|670837103

Shares:4.9K

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$113.3M)

46654Q716

Shares:4.2K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$113.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020X104)✕	738.4K	QoQ +2.30% (-16.6K) YoY-	All Managers (Combined)	$20.9M	18.5% ($20.9M/$113.3M)	QoQ -5.23% (-$1.2M) YoY-
(cusip14020W106)✕	395.8K	QoQ -1.39% (-5.6K) YoY-	All Managers (Combined)	$14.1M	12.5% ($14.1M/$113.3M)	QoQ -5.28% (-$786.4K) YoY-
(RSPcusip46137V357)	79.5K	QoQ +2.44% (-1.9K) YoY-	All Managers (Combined)	$13.8M	12.2% ($13.8M/$113.3M)	QoQ -1.85% (-$259.8K) YoY-
(cusip14020V108)✕	362.3K	QoQ +5.79% (-19.8K) YoY-	All Managers (Combined)	$12.1M	10.7% ($12.1M/$113.3M)	QoQ -2.85% (-$355.4K) YoY-
(cusip46138G649)✕	58.1K	QoQ +4.58% (-2.5K) YoY-	All Managers (Combined)	$11.2M	9.9% ($11.2M/$113.3M)	QoQ -7.41% (-$898.9K) YoY-
(cusip87283Q867)✕	251.4K	QoQ +4.23% (-10.2K) YoY-	All Managers (Combined)	$8.1M	7.2% ($8.1M/$113.3M)	QoQ -1.68% (-$139.1K) YoY-
(cusip47804J206)✕	93.4K	QoQ -1.07% (-1.0K) YoY-	All Managers (Combined)	$5.4M	4.7% ($5.4M/$113.3M)	QoQ -8.78% (-$515.4K) YoY-
(cusip46137V472)✕	48.2K	QoQ +4.47% (-2.1K) YoY-	All Managers (Combined)	$4.4M	3.9% ($4.4M/$113.3M)	QoQ -5.59% (-$261.5K) YoY-
(cusip14020G101)✕	127.7K	QoQ +0.17% (-224) YoY-	All Managers (Combined)	$4.4M	3.9% ($4.4M/$113.3M)	QoQ -13.45% (-$680.2K) YoY-
(cusip46138G698)✕	39.2K	QoQ -2.28% (-917) YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.3M)	QoQ -5.25% (-$216.0K) YoY-
(cusip46137V746)✕	39.8K	QoQ -0.89% (-361) YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$113.3M)	QoQ -13.54% (-$598.6K) YoY-
(cusip33733E104)✕	34.9K	QoQ -3.00% (-1.1K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$113.3M)	QoQ -3.31% (-$107.1K) YoY-
(cusip336917109)✕	69.5K	QoQ -4.45% (-3.2K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$113.3M)	QoQ -0.75% (-$23.1K) YoY-
(cusip14020Y102)✕	122.6K	QoQ -0.21% (-267) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$113.3M)	QoQ +0.34% (-$9.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.9K	0.5% ($593.9K/$113.3M)	QoQ -3.77% (-$23.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$394.2K	0.3% ($394.2K/$113.3M)	QoQ -18.49% (-$89.4K) YoY-
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$305.2K	0.3% ($305.2K/$113.3M)	QoQ NEW(+$305.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.5K	0.3% ($302.5K/$113.3M)	QoQ +8.96% (+$24.9K) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.5K	0.2% ($227.5K/$113.3M)	QoQ +7.54% (+$16.0K) YoY-
(cusip46654Q716)✕	4.2K	QoQ +0.07% (+3) YoY-	All Managers (Combined)	$226.4K	0.2% ($226.4K/$113.3M)	QoQ +1.74% (+$3.9K) YoY-