Certior-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "ABBV",
  "APD",
  null,
  "ARCC",
  null,
  null,
  null,
  "PECO",
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  "ARKB",
  "GILD",
  "BITB",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "EPM",
  "GE",
  "NVS",
  null,
  "HSY",
  "OKE",
  "GSBD",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "MSTR",
  "FNDX",
  null,
  "RELX",
  "SCHX",
  "O",
  "SNA",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "TXN",
  "UL",
  "VWO",
  null,
  null,
  null,
  "NGG",
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "FSK",
  null,
  "STWD",
  "SONY",
  "WSO",
  "WEC",
  "AMZN",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTEB",
  "BSV",
  "VOO",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BTI",
  "CBUS",
  "COIN",
  "ED",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 113
Total Value: 120544117
Accession Number: 0001104659-25-049185
Form Type: 13F-HR
CIK: certior-financial-group
Manager Name: Certior-Financial-Group

Data Enrichment

69% identified

78 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $120.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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72201R866

Shares:37.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.5M)

44053A622

Shares:31.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:66.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$120.5M)

921943858

VEA|921943858

Shares:28.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.5M)

808524698

Shares:63.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.5M)

922042858

VWO|922042858

Shares:30.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.5M)

464288158

Shares:12.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.5M)

92189H409

Shares:24.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.5M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:31.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.5M)

90139K100

Shares:35.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.5M)

46429B267

Shares:44.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$912.5K

% of Portfolio:0.8% ($912.5K/$120.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$868.4K

% of Portfolio:0.7% ($868.4K/$120.5M)

78463X509

Shares:20.9K

Value:$821.0K

% of Portfolio:0.7% ($821.0K/$120.5M)

14020V108

Shares:23.2K

Value:$774.0K

% of Portfolio:0.6% ($774.0K/$120.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.3K

Value:$739.8K

% of Portfolio:0.6% ($739.8K/$120.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$731.8K

% of Portfolio:0.6% ($731.8K/$120.5M)

41151J505

Shares:27.3K

Value:$656.7K

% of Portfolio:0.5% ($656.7K/$120.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$650.7K

% of Portfolio:0.5% ($650.7K/$120.5M)

14020G101

Shares:18.3K

Value:$626.3K

% of Portfolio:0.5% ($626.3K/$120.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	37.1K	QoQ +47.95% (+12.0K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.5M)	QoQ +47.44% (+$615.5K) YoY-
(cusip44053A622)✕	31.5K	QoQ NEW(+31.5K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.5M)	QoQ NEW(+$1.6M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	66.2K	QoQ -3.73% (-2.6K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$120.5M)	QoQ -2.54% (-$38.3K) YoY-
(VEAcusip921943858)	28.5K	QoQ +49.46% (+9.4K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.5M)	QoQ +58.87% (+$537.0K) YoY-
(cusip808524698)✕	63.9K	QoQ +20.62% (+10.9K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.5M)	QoQ +22.75% (+$266.1K) YoY-
(VWOcusip922042858)	30.6K	QoQ +51.67% (+10.4K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.5M)	QoQ +55.87% (+$496.3K) YoY-
(cusip464288158)✕	12.1K	QoQ +46.15% (+3.8K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.5M)	QoQ +46.31% (+$405.7K) YoY-
(cusip92189H409)✕	24.9K	QoQ +47.55% (+8.0K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.5M)	QoQ +45.48% (+$398.5K) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	31.1K	QoQ -8.03% (-2.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.5M)	QoQ -10.41% (-$132.1K) YoY-
(cusip90139K100)✕	35.7K	QoQ +12.55% (+4.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.5M)	QoQ +10.05% (+$102.0K) YoY-
(cusip46429B267)✕	44.8K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.5M)	QoQ +0.02% (+$247) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +6.43% (+464) YoY-	All Managers (Combined)	$912.5K	0.8% ($912.5K/$120.5M)	QoQ +17.67% (+$137.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -1.76% (-35) YoY-	All Managers (Combined)	$868.4K	0.7% ($868.4K/$120.5M)	QoQ -9.71% (-$93.5K) YoY-
(cusip78463X509)✕	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$821.0K	0.7% ($821.0K/$120.5M)	QoQ NEW(+$821.0K) YoY-
(cusip14020V108)✕	23.2K	QoQ +3.92% (-875) YoY-	All Managers (Combined)	$774.0K	0.6% ($774.0K/$120.5M)	QoQ -0.74% (-$5.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.3K	QoQ +0.37% (+61) YoY-	All Managers (Combined)	$739.8K	0.6% ($739.8K/$120.5M)	QoQ +13.84% (+$90.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -1.36% (-27) YoY-	All Managers (Combined)	$731.8K	0.6% ($731.8K/$120.5M)	QoQ -12.12% (-$101.0K) YoY-
(cusip41151J505)✕	27.3K	QoQ -2.74% (-772) YoY-	All Managers (Combined)	$656.7K	0.5% ($656.7K/$120.5M)	QoQ +5.66% (-$35.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +0.88% (+23) YoY-	All Managers (Combined)	$650.7K	0.5% ($650.7K/$120.5M)	QoQ +14.10% (+$80.4K) YoY-
(cusip14020G101)✕	18.3K	QoQ +17.49% (+2.7K) YoY-	All Managers (Combined)	$626.3K	0.5% ($626.3K/$120.5M)	QoQ +8.25% (+$47.8K) YoY-