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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14020Y102

Shares:27.9K

Value:$626.1K

% of Portfolio:0.5% ($626.1K/$120.5M)

72201R593

Shares:22.8K

Value:$611.0K

% of Portfolio:0.5% ($611.0K/$120.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$596.5K

% of Portfolio:0.5% ($596.5K/$120.5M)

74933W213

Shares:11.8K

Value:$595.9K

% of Portfolio:0.5% ($595.9K/$120.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$566.3K

% of Portfolio:0.5% ($566.3K/$120.5M)

44053A630

Shares:25.6K

Value:$556.5K

% of Portfolio:0.5% ($556.5K/$120.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.6K

Value:$553.7K

% of Portfolio:0.5% ($553.7K/$120.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$550.4K

% of Portfolio:0.5% ($550.4K/$120.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.8K

Value:$535.0K

% of Portfolio:0.4% ($535.0K/$120.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$533.1K

% of Portfolio:0.4% ($533.1K/$120.5M)

90139K605

Shares:21.1K

Value:$519.2K

% of Portfolio:0.4% ($519.2K/$120.5M)

14020X104

Shares:17.9K

Value:$506.9K

% of Portfolio:0.4% ($506.9K/$120.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:906

Value:$506.8K

% of Portfolio:0.4% ($506.8K/$120.5M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$496.9K

% of Portfolio:0.4% ($496.9K/$120.5M)

032108847

Shares:43.4K

Value:$495.4K

% of Portfolio:0.4% ($495.4K/$120.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.9K

Value:$490.7K

% of Portfolio:0.4% ($490.7K/$120.5M)

WATSCO INC

WSO|942622200

Shares:940

Value:$478.0K

% of Portfolio:0.4% ($478.0K/$120.5M)

808524805

SCHF|808524805

Shares:23.8K

Value:$470.4K

% of Portfolio:0.4% ($470.4K/$120.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$440.5K

% of Portfolio:0.4% ($440.5K/$120.5M)

09789C788

Shares:8.7K

Value:$435.7K

% of Portfolio:0.4% ($435.7K/$120.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	27.9K	QoQ +1.51% (+416) YoY-	All Managers (Combined)	$626.1K	0.5% ($626.1K/$120.5M)	QoQ +2.65% (+$16.2K) YoY-
(cusip72201R593)✕	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$611.0K	0.5% ($611.0K/$120.5M)	QoQ NEW(+$611.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ +1.91% (+21) YoY-	All Managers (Combined)	$596.5K	0.5% ($596.5K/$120.5M)	QoQ +19.73% (+$98.3K) YoY-
(cusip74933W213)✕	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$595.9K	0.5% ($595.9K/$120.5M)	QoQ NEW(+$595.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ +4.87% (-293) YoY-	All Managers (Combined)	$566.3K	0.5% ($566.3K/$120.5M)	QoQ -5.37% (-$32.2K) YoY-
(cusip44053A630)✕	25.6K	QoQ NEW(+25.6K) YoY-	All Managers (Combined)	$556.5K	0.5% ($556.5K/$120.5M)	QoQ NEW(+$556.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	6.6K	QoQ -7.16% (-506) YoY-	All Managers (Combined)	$553.7K	0.5% ($553.7K/$120.5M)	QoQ +3.60% (-$19.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +3.95% (+100) YoY-	All Managers (Combined)	$550.4K	0.5% ($550.4K/$120.5M)	QoQ +22.59% (+$101.5K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	4.8K	QoQ -1.08% (-53) YoY-	All Managers (Combined)	$535.0K	0.4% ($535.0K/$120.5M)	QoQ +22.60% (-$98.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ +0.45% (+10) YoY-	All Managers (Combined)	$533.1K	0.4% ($533.1K/$120.5M)	QoQ +20.86% (+$92.0K) YoY-
(cusip90139K605)✕	21.1K	QoQ +46.25% (+6.7K) YoY-	All Managers (Combined)	$519.2K	0.4% ($519.2K/$120.5M)	QoQ +46.85% (+$165.7K) YoY-
(cusip14020X104)✕	17.9K	QoQ -1.99% (-365) YoY-	All Managers (Combined)	$506.9K	0.4% ($506.9K/$120.5M)	QoQ -4.98% (-$26.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	906	QoQ -12.29% (-127) YoY-	All Managers (Combined)	$506.8K	0.4% ($506.8K/$120.5M)	QoQ -16.28% (-$98.6K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$496.9K	0.4% ($496.9K/$120.5M)	QoQ +8.24% (+$37.9K) YoY-
(cusip032108847)✕	43.4K	QoQ -7.95% (-3.8K) YoY-	All Managers (Combined)	$495.4K	0.4% ($495.4K/$120.5M)	QoQ -8.82% (-$48.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.9K	QoQ +0.73% (-36) YoY-	All Managers (Combined)	$490.7K	0.4% ($490.7K/$120.5M)	QoQ -0.45% (-$2.2K) YoY-
WATSCO INC(WSOcusip942622200)	940	QoQ +0.75% (+7) YoY-	All Managers (Combined)	$478.0K	0.4% ($478.0K/$120.5M)	QoQ +8.07% (+$35.7K) YoY-
(SCHFcusip808524805)	23.8K	QoQ -26.68% (-8.7K) YoY-	All Managers (Combined)	$470.4K	0.4% ($470.4K/$120.5M)	QoQ -21.61% (-$129.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +14.03% (-285) YoY-	All Managers (Combined)	$440.5K	0.4% ($440.5K/$120.5M)	QoQ -1.10% (-$4.9K) YoY-
(cusip09789C788)✕	8.7K	QoQ +0.96% (+83) YoY-	All Managers (Combined)	$435.7K	0.4% ($435.7K/$120.5M)	QoQ +1.32% (+$5.7K) YoY-