Vestment-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  null,
  "SPLG",
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  "VOO",
  null,
  null,
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 38
Total Value: 139354757
Accession Number: 0001085146-25-002094
Form Type: 13F-HR
CIK: vestment-financial
Manager Name: Vestment-Financial

Data Enrichment

18% identified

7 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $139.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072281

Shares:18.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$935.3K

% of Portfolio:0.7% ($935.3K/$139.4M)

922908363

VOO|922908363

Shares:1.6K

Value:$810.7K

% of Portfolio:0.6% ($810.7K/$139.4M)

025072299

Shares:10.3K

Value:$617.1K

% of Portfolio:0.4% ($617.1K/$139.4M)

808524508

Shares:22.2K

Value:$585.9K

% of Portfolio:0.4% ($585.9K/$139.4M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$565.0K

% of Portfolio:0.4% ($565.0K/$139.4M)

45782C383

Shares:13.9K

Value:$556.1K

% of Portfolio:0.4% ($556.1K/$139.4M)

02072L565

Shares:4.6K

Value:$509.3K

% of Portfolio:0.4% ($509.3K/$139.4M)

025072372

Shares:10.2K

Value:$483.3K

% of Portfolio:0.3% ($483.3K/$139.4M)

464286525

ACWV|464286525

Shares:3.5K

Value:$407.5K

% of Portfolio:0.3% ($407.5K/$139.4M)

45783Y343

Shares:15.2K

Value:$401.5K

% of Portfolio:0.3% ($401.5K/$139.4M)

25434V674

Shares:7.4K

Value:$382.9K

% of Portfolio:0.3% ($382.9K/$139.4M)

46436E718

Shares:3.6K

Value:$357.7K

% of Portfolio:0.3% ($357.7K/$139.4M)

025072315

Shares:6.0K

Value:$309.0K

% of Portfolio:0.2% ($309.0K/$139.4M)

25434V757

Shares:10.5K

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$139.4M)

46436E270

Shares:9.3K

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$139.4M)

25434V807

Shares:5.6K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$139.4M)

MICROSOFT CORP

MSFT|594918104

Shares:559

Value:$213.5K

% of Portfolio:0.2% ($213.5K/$139.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072281)✕	18.1K	QoQ +9.10% (+1.5K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.4M)	QoQ +3.07% (+$33.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$935.3K	0.7% ($935.3K/$139.4M)	QoQ -4.97% (-$49.0K) YoY-
(VOOcusip922908363)	1.6K	QoQ -0.12% (-2) YoY-	All Managers (Combined)	$810.7K	0.6% ($810.7K/$139.4M)	QoQ -4.64% (-$39.5K) YoY-
(cusip025072299)✕	10.3K	QoQ +19.84% (+1.7K) YoY-	All Managers (Combined)	$617.1K	0.4% ($617.1K/$139.4M)	QoQ +29.17% (+$139.4K) YoY-
(cusip808524508)✕	22.2K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$585.9K	0.4% ($585.9K/$139.4M)	QoQ -5.09% (-$31.5K) YoY-
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$565.0K	0.4% ($565.0K/$139.4M)	QoQ -8.25% (-$50.8K) YoY-
(cusip45782C383)✕	13.9K	QoQ +179.03% (+8.9K) YoY-	All Managers (Combined)	$556.1K	0.4% ($556.1K/$139.4M)	QoQ +177.81% (+$355.9K) YoY-
(cusip02072L565)✕	4.6K	QoQ +0.83% (+38) YoY-	All Managers (Combined)	$509.3K	0.4% ($509.3K/$139.4M)	QoQ +1.83% (+$9.2K) YoY-
(cusip025072372)✕	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483.3K	0.3% ($483.3K/$139.4M)	QoQ +3.64% (+$17.0K) YoY-
(ACWVcusip464286525)	3.5K	QoQ -5.87% (-218) YoY-	All Managers (Combined)	$407.5K	0.3% ($407.5K/$139.4M)	QoQ +1.12% (-$4.5K) YoY-
(cusip45783Y343)✕	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$401.5K	0.3% ($401.5K/$139.4M)	QoQ NEW(+$401.5K) YoY-
(cusip25434V674)✕	7.4K	QoQ -2.30% (-175) YoY-	All Managers (Combined)	$382.9K	0.3% ($382.9K/$139.4M)	QoQ -0.34% (-$1.3K) YoY-
(cusip46436E718)✕	3.6K	QoQ -29.68% (-1.5K) YoY-	All Managers (Combined)	$357.7K	0.3% ($357.7K/$139.4M)	QoQ -29.72% (-$151.3K) YoY-
(cusip025072315)✕	6.0K	QoQ +15.75% (+815) YoY-	All Managers (Combined)	$309.0K	0.2% ($309.0K/$139.4M)	QoQ +17.93% (+$47.0K) YoY-
(cusip25434V757)✕	10.5K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$266.3K	0.2% ($266.3K/$139.4M)	QoQ +2.89% (+$7.5K) YoY-
(cusip46436E270)✕	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$238.3K	0.2% ($238.3K/$139.4M)	QoQ NEW(+$238.3K) YoY-
(cusip25434V807)✕	5.6K	QoQ -4.72% (-280) YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$139.4M)	QoQ +5.17% (-$10.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	559	QoQ -9.98% (-62) YoY-	All Managers (Combined)	$213.5K	0.2% ($213.5K/$139.4M)	QoQ -19.16% (-$50.6K) YoY-