Brucke-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARGX",
  null,
  "FLO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "ASGN",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "FELE",
  "ITGR",
  "PAGP",
  null,
  "TMC",
  "BGC",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "NVS",
  "ORCL",
  "NOC",
  "VGIT",
  "PEP",
  "VGSH",
  null,
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  null,
  null,
  null,
  "IBM",
  "ERIC",
  "CI",
  "TXN",
  "TD",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "SEM",
  "VCIT",
  "NGG",
  "AEO",
  "TTE",
  "SNY",
  "GSK",
  "ADSK",
  "SFM",
  "AMD",
  "EEFT",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "VEA",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "SCHF",
  "SCHA",
  "TDOC",
  "CRM",
  "PTEN",
  "TRI.TO",
  "BAC",
  "BCS",
  "BRK-B",
  "BDC",
  "BCO",
  "BTI",
  "CNI",
  "CVNA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COMP",
  "COST",
  "CRH",
  "VOD",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 139
Total Value: 115162505
Accession Number: 0001085146-25-002740
Form Type: 13F-HR
CIK: brucke-financial
Manager Name: Brucke-Financial

Data Enrichment

92% identified

128 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $115.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:11.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.2M)

SAP SE

SAP|803054204

Shares:3.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$115.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$115.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$994.5K

% of Portfolio:0.9% ($994.5K/$115.2M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$992.9K

% of Portfolio:0.9% ($992.9K/$115.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$978.6K

% of Portfolio:0.8% ($978.6K/$115.2M)

922907746

VTEB|922907746

Shares:18.8K

Value:$926.3K

% of Portfolio:0.8% ($926.3K/$115.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$882.9K

% of Portfolio:0.8% ($882.9K/$115.2M)

NETFLIX INC

NFLX|64110L106

Shares:755

Value:$854.4K

% of Portfolio:0.7% ($854.4K/$115.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$828.1K

% of Portfolio:0.7% ($828.1K/$115.2M)

808524805

SCHF|808524805

Shares:39.8K

Value:$817.2K

% of Portfolio:0.7% ($817.2K/$115.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$816.8K

% of Portfolio:0.7% ($816.8K/$115.2M)

808524854

Shares:31.5K

Value:$790.7K

% of Portfolio:0.7% ($790.7K/$115.2M)

464288638

Shares:14.3K

Value:$749.9K

% of Portfolio:0.7% ($749.9K/$115.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$717.5K

% of Portfolio:0.6% ($717.5K/$115.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.8K

Value:$711.2K

% of Portfolio:0.6% ($711.2K/$115.2M)

RELX PLC

RELX|759530108

Shares:13.0K

Value:$708.8K

% of Portfolio:0.6% ($708.8K/$115.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$698.9K

% of Portfolio:0.6% ($698.9K/$115.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$695.5K

% of Portfolio:0.6% ($695.5K/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	11.1K	QoQ +9.22% (+938) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.2M)	QoQ +7.37% (+$79.9K) YoY-
SAP SE(SAPcusip803054204)	3.8K	QoQ +1.63% (+62) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.2M)	QoQ +7.57% (+$79.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.1K	QoQ +4.56% (-659) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$115.2M)	QoQ -5.76% (-$65.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -6.85% (-209) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$115.2M)	QoQ -18.51% (-$232.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -0.98% (-11) YoY-	All Managers (Combined)	$994.5K	0.9% ($994.5K/$115.2M)	QoQ +9.74% (-$88.3K) YoY-
VISA INC.(Vcusip92826C839)	2.9K	QoQ +0.24% (+7) YoY-	All Managers (Combined)	$992.9K	0.9% ($992.9K/$115.2M)	QoQ +1.33% (+$13.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +0.18% (-6) YoY-	All Managers (Combined)	$978.6K	0.8% ($978.6K/$115.2M)	QoQ -16.57% (-$194.5K) YoY-
(VTEBcusip922907746)	18.8K	QoQ -16.97% (-3.9K) YoY-	All Managers (Combined)	$926.3K	0.8% ($926.3K/$115.2M)	QoQ -18.51% (-$210.5K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +6.66% (-207) YoY-	All Managers (Combined)	$882.9K	0.8% ($882.9K/$115.2M)	QoQ -10.48% (-$103.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	755	QoQ -2.07% (-16) YoY-	All Managers (Combined)	$854.4K	0.7% ($854.4K/$115.2M)	QoQ +13.46% (-$101.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -11.48% (-381) YoY-	All Managers (Combined)	$828.1K	0.7% ($828.1K/$115.2M)	QoQ -38.27% (-$513.5K) YoY-
(SCHFcusip808524805)	39.8K	QoQ +0.78% (+311) YoY-	All Managers (Combined)	$817.2K	0.7% ($817.2K/$115.2M)	QoQ +7.20% (+$54.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -2.17% (-116) YoY-	All Managers (Combined)	$816.8K	0.7% ($816.8K/$115.2M)	QoQ +0.50% (-$4.1K) YoY-
(cusip808524854)✕	31.5K	QoQ +1.44% (+449) YoY-	All Managers (Combined)	$790.7K	0.7% ($790.7K/$115.2M)	QoQ +4.31% (+$32.7K) YoY-
(cusip464288638)✕	14.3K	QoQ +1.21% (+172) YoY-	All Managers (Combined)	$749.9K	0.7% ($749.9K/$115.2M)	QoQ +2.42% (+$17.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ +2.13% (+142) YoY-	All Managers (Combined)	$717.5K	0.6% ($717.5K/$115.2M)	QoQ +0.98% (+$7.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.8K	QoQ +34.67% (+4.6K) YoY-	All Managers (Combined)	$711.2K	0.6% ($711.2K/$115.2M)	QoQ +16.00% (+$98.1K) YoY-
RELX PLC(RELXcusip759530108)	13.0K	QoQ -3.93% (-532) YoY-	All Managers (Combined)	$708.8K	0.6% ($708.8K/$115.2M)	QoQ +5.18% (-$35.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +1.92% (-94) YoY-	All Managers (Combined)	$698.9K	0.6% ($698.9K/$115.2M)	QoQ -15.65% (-$129.7K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +4.41% (-44) YoY-	All Managers (Combined)	$695.5K	0.6% ($695.5K/$115.2M)	QoQ -5.64% (-$41.6K) YoY-