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

Page 3 of 7

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NOVARTIS AG

NVS|66987V109

Shares:6.1K

Value:$686.8K

% of Portfolio:0.6% ($686.8K/$115.2M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$686.2K

% of Portfolio:0.6% ($686.2K/$115.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$681.3K

% of Portfolio:0.6% ($681.3K/$115.2M)

Shell plc

SHEL|780259305

Shares:10.5K

Value:$674.5K

% of Portfolio:0.6% ($674.5K/$115.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.6K

Value:$633.9K

% of Portfolio:0.6% ($633.9K/$115.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$620.3K

% of Portfolio:0.5% ($620.3K/$115.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.5K

Value:$613.2K

% of Portfolio:0.5% ($613.2K/$115.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$611.2K

% of Portfolio:0.5% ($611.2K/$115.2M)

UBS Group AG

UBS|H42097107

Shares:19.7K

Value:$594.9K

% of Portfolio:0.5% ($594.9K/$115.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.1K

Value:$582.9K

% of Portfolio:0.5% ($582.9K/$115.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$561.2K

% of Portfolio:0.5% ($561.2K/$115.2M)

UNILEVER PLC

UL|904767704

Shares:8.7K

Value:$555.9K

% of Portfolio:0.5% ($555.9K/$115.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$548.6K

% of Portfolio:0.5% ($548.6K/$115.2M)

808524607

SCHA|808524607

Shares:23.7K

Value:$540.4K

% of Portfolio:0.5% ($540.4K/$115.2M)

78464A375

Shares:15.9K

Value:$528.3K

% of Portfolio:0.5% ($528.3K/$115.2M)

BP PLC

BP|055622104

Shares:19.1K

Value:$523.8K

% of Portfolio:0.5% ($523.8K/$115.2M)

464288273

Shares:7.6K

Value:$507.3K

% of Portfolio:0.4% ($507.3K/$115.2M)

Integer Holdings Corp

ITGR|45826H109

Shares:4.0K

Value:$503.9K

% of Portfolio:0.4% ($503.9K/$115.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$502.1K

% of Portfolio:0.4% ($502.1K/$115.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.2K

Value:$501.7K

% of Portfolio:0.4% ($501.7K/$115.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	6.1K	QoQ -1.12% (-69) YoY-	All Managers (Combined)	$686.8K	0.6% ($686.8K/$115.2M)	QoQ +7.15% (-$45.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +16.03% (+173) YoY-	All Managers (Combined)	$686.2K	0.6% ($686.2K/$115.2M)	QoQ +14.49% (+$86.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ +53.78% (+1.6K) YoY-	All Managers (Combined)	$681.3K	0.6% ($681.3K/$115.2M)	QoQ +32.02% (+$165.3K) YoY-
Shell plc(SHELcusip780259305)	10.5K	QoQ +1.96% (-202) YoY-	All Managers (Combined)	$674.5K	0.6% ($674.5K/$115.2M)	QoQ -0.15% (-$1.0K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.6K	QoQ +8.13% (+500) YoY-	All Managers (Combined)	$633.9K	0.6% ($633.9K/$115.2M)	QoQ +4.19% (+$25.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ -4.84% (-128) YoY-	All Managers (Combined)	$620.3K	0.5% ($620.3K/$115.2M)	QoQ +0.86% (-$5.3K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	8.5K	QoQ -2.97% (-262) YoY-	All Managers (Combined)	$613.2K	0.5% ($613.2K/$115.2M)	QoQ -1.56% (-$9.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +62.02% (+624) YoY-	All Managers (Combined)	$611.2K	0.5% ($611.2K/$115.2M)	QoQ +38.88% (+$171.1K) YoY-
UBS Group AG(UBScusipH42097107)	19.7K	QoQ -3.33% (-678) YoY-	All Managers (Combined)	$594.9K	0.5% ($594.9K/$115.2M)	QoQ -17.49% (-$126.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	6.1K	QoQ -0.24% (-15) YoY-	All Managers (Combined)	$582.9K	0.5% ($582.9K/$115.2M)	QoQ -18.86% (-$135.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ +96.30% (+4.8K) YoY-	All Managers (Combined)	$561.2K	0.5% ($561.2K/$115.2M)	QoQ +86.98% (+$261.1K) YoY-
UNILEVER PLC(ULcusip904767704)	8.7K	QoQ -0.87% (-77) YoY-	All Managers (Combined)	$555.9K	0.5% ($555.9K/$115.2M)	QoQ +9.78% (-$49.6K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ +1.45% (+17) YoY-	All Managers (Combined)	$548.6K	0.5% ($548.6K/$115.2M)	QoQ +9.32% (+$46.8K) YoY-
(SCHAcusip808524607)	23.7K	QoQ +10.52% (-2.3K) YoY-	All Managers (Combined)	$540.4K	0.5% ($540.4K/$115.2M)	QoQ -5.53% (-$31.6K) YoY-
(cusip78464A375)✕	15.9K	QoQ +0.39% (+63) YoY-	All Managers (Combined)	$528.3K	0.5% ($528.3K/$115.2M)	QoQ +1.46% (+$7.6K) YoY-
BP PLC(BPcusip055622104)	19.1K	QoQ -5.86% (-1.2K) YoY-	All Managers (Combined)	$523.8K	0.5% ($523.8K/$115.2M)	QoQ -16.77% (-$105.6K) YoY-
(cusip464288273)✕	7.6K	QoQ +9.51% (+663) YoY-	All Managers (Combined)	$507.3K	0.4% ($507.3K/$115.2M)	QoQ +16.41% (+$71.5K) YoY-
Integer Holdings Corp(ITGRcusip45826H109)	4.0K	QoQ +0.57% (-23) YoY-	All Managers (Combined)	$503.9K	0.4% ($503.9K/$115.2M)	QoQ -10.67% (-$60.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +1.82% (+46) YoY-	All Managers (Combined)	$502.1K	0.4% ($502.1K/$115.2M)	QoQ +8.02% (+$37.3K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	4.2K	QoQ +8.19% (+317) YoY-	All Managers (Combined)	$501.7K	0.4% ($501.7K/$115.2M)	QoQ +6.37% (+$30.1K) YoY-