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:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$240.1K

% of Portfolio:0.2% ($240.1K/$120.5M)

808524706

Shares:8.4K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$120.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$120.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$120.5M)

922908363

VOO|922908363

Shares:431

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$120.5M)

78464A201

Shares:2.7K

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$120.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:18.4K

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$120.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.4K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$120.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.2K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$120.5M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$120.5M)

87283Q107

Shares:5.3K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$120.5M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:27.2K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$120.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$120.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$240.1K	0.2% ($240.1K/$120.5M)	QoQ NEW(+$240.1K) YoY-
(cusip808524706)✕	8.4K	QoQ -32.61% (-4.1K) YoY-	All Managers (Combined)	$231.7K	0.2% ($231.7K/$120.5M)	QoQ -30.23% (-$100.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -2.11% (-30) YoY-	All Managers (Combined)	$230.0K	0.2% ($230.0K/$120.5M)	QoQ +12.27% (-$25.1K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$120.5M)	QoQ -1.39% (-$3.2K) YoY-
(VOOcusip922908363)	431	QoQ -33.07% (-213) YoY-	All Managers (Combined)	$221.4K	0.2% ($221.4K/$120.5M)	QoQ -36.15% (-$125.4K) YoY-
(cusip78464A201)✕	2.7K	QoQ -24.33% (-853) YoY-	All Managers (Combined)	$220.1K	0.2% ($220.1K/$120.5M)	QoQ -30.49% (-$96.6K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	18.4K	QoQ -25.81% (-6.4K) YoY-	All Managers (Combined)	$213.6K	0.2% ($213.6K/$120.5M)	QoQ -28.69% (-$85.9K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$120.5M)	QoQ NEW(+$211.9K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.2K	QoQ -1.55% (-19) YoY-	All Managers (Combined)	$206.8K	0.2% ($206.8K/$120.5M)	QoQ -31.71% (-$96.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ +3.71% (-68) YoY-	All Managers (Combined)	$205.9K	0.2% ($205.9K/$120.5M)	QoQ -16.29% (-$40.1K) YoY-
(cusip87283Q107)✕	5.3K	QoQ +2.95% (-153) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$120.5M)	QoQ -6.87% (-$15.0K) YoY-
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	27.2K	QoQ +1.63% (+436) YoY-	All Managers (Combined)	$140.7K	0.1% ($140.7K/$120.5M)	QoQ +0.65% (+$922) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.7K	0.1% ($104.7K/$120.5M)	QoQ -51.61% (-$111.6K) YoY-