Antonelli-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  null,
  "HD",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "ROP",
  "SPYG",
  null,
  "SYK",
  "SNPS",
  "TJX",
  "VO",
  null,
  "VYM",
  "IWR",
  "AMZN",
  null,
  "ESGV",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 46
Total Value: 124189854
Accession Number: 0001667731-25-000484
Form Type: 13F-HR
CIK: antonelli-financial-advisors
Manager Name: Antonelli-Financial-Advisors

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $124.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$250.7K

% of Portfolio:0.2% ($250.7K/$124.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:404

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$124.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:835

Value:$224.7K

% of Portfolio:0.2% ($224.7K/$124.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$124.2M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$124.2M)

922908751

VB|922908751

Shares:902

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.7K	0.2% ($250.7K/$124.2M)	QoQ +0.81% (+$2.0K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	404	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.3K	0.2% ($238.3K/$124.2M)	QoQ +13.41% (+$28.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	835	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.7K	0.2% ($224.7K/$124.2M)	QoQ -9.34% (-$23.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ -12.25% (-200) YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$124.2M)	QoQ -12.25% (-$30.7K) YoY-
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -27.26% (-652) YoY-	All Managers (Combined)	$202.9K	0.2% ($202.9K/$124.2M)	QoQ -32.50% (-$97.7K) YoY-
(VBcusip922908751)	902	QoQ -46.21% (-775) YoY-	All Managers (Combined)	$200.1K	0.2% ($200.1K/$124.2M)	QoQ -50.35% (-$202.9K) YoY-