Elite-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "GIS",
  "HD",
  "CLW",
  "MCD",
  "QCOM",
  null,
  "ISRG",
  "IDA",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MSFT",
  null,
  "GPC",
  "ADM",
  "IWD",
  "VHT",
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "O",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "UPS",
  "VNQ",
  "LTC",
  "VOE",
  "SCHW",
  null,
  "STAG",
  "VIG",
  null,
  "IWN",
  "VYM",
  "F",
  "SGOL",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "GEN",
  "SCHD",
  "SCHG",
  "SO",
  null,
  "DGRO",
  "SPYV",
  "CVX",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 189135
Accession Number: 0002057074-25-000003
Form Type: 13F-HR
CIK: elite-financial
Manager Name: Elite-Financial

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $189.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:1.8K

Value:$353.0K

% of Portfolio:186.6% ($353.0K/$189.1K)

46138E131

Shares:23.8K

Value:$329.0K

% of Portfolio:173.9% ($329.0K/$189.1K)

464288414

MUB|464288414

Shares:3.0K

Value:$321.0K

% of Portfolio:169.7% ($321.0K/$189.1K)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$317.0K

% of Portfolio:167.6% ($317.0K/$189.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$270.0K

% of Portfolio:142.8% ($270.0K/$189.1K)

922908553

VNQ|922908553

Shares:2.9K

Value:$258.0K

% of Portfolio:136.4% ($258.0K/$189.1K)

92204A207

Shares:1.2K

Value:$257.0K

% of Portfolio:135.9% ($257.0K/$189.1K)

46138G656

Shares:5.1K

Value:$250.0K

% of Portfolio:132.2% ($250.0K/$189.1K)

MICROSOFT CORP

MSFT|594918104

Shares:641

Value:$240.0K

% of Portfolio:126.9% ($240.0K/$189.1K)

808524755

FNDF|808524755

Shares:6.1K

Value:$221.0K

% of Portfolio:116.8% ($221.0K/$189.1K)

Meta Platforms, Inc.

META|30303M102

Shares:350

Value:$201.0K

% of Portfolio:106.3% ($201.0K/$189.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.2K

Value:$192.0K

% of Portfolio:101.5% ($192.0K/$189.1K)

Broadcom Inc.

AVGO|11135F101

Shares:1.0K

Value:$167.0K

% of Portfolio:88.3% ($167.0K/$189.1K)

37954Y483

Shares:9.5K

Value:$157.0K

% of Portfolio:83.0% ($157.0K/$189.1K)

CHEVRON CORP

CVX|166764100

Shares:929

Value:$155.0K

% of Portfolio:82.0% ($155.0K/$189.1K)

81369Y605

Shares:3.0K

Value:$149.0K

% of Portfolio:78.8% ($149.0K/$189.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2K

Value:$135.0K

% of Portfolio:71.4% ($135.0K/$189.1K)

464287226

Shares:1.4K

Value:$133.0K

% of Portfolio:70.3% ($133.0K/$189.1K)

Main Street Capital CORP

MAIN|56035L104

Shares:2.3K

Value:$127.0K

% of Portfolio:67.1% ($127.0K/$189.1K)

46138E537

Shares:5.4K

Value:$124.0K

% of Portfolio:65.6% ($124.0K/$189.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.8K	QoQ +0.21% (-4) YoY-	All Managers (Combined)	$353.0K	186.6% ($353.0K/$189.1K)	QoQ -0.84% (-$0) YoY-
(cusip46138E131)✕	23.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.0K	173.9% ($329.0K/$189.1K)	QoQ -4.63% (-$0) YoY-
(MUBcusip464288414)	3.0K	QoQ +0.52% (-16) YoY-	All Managers (Combined)	$321.0K	169.7% ($321.0K/$189.1K)	QoQ -0.31% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.0K	167.6% ($317.0K/$189.1K)	QoQ -3.05% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ -10.32% (-262) YoY-	All Managers (Combined)	$270.0K	142.8% ($270.0K/$189.1K)	QoQ -0.73% (-$0) YoY-
(VNQcusip922908553)	2.9K	QoQ -17.20% (-593) YoY-	All Managers (Combined)	$258.0K	136.4% ($258.0K/$189.1K)	QoQ -15.96% (-$0) YoY-
(cusip92204A207)✕	1.2K	QoQ -2.57% (-31) YoY-	All Managers (Combined)	$257.0K	135.9% ($257.0K/$189.1K)	QoQ +0.78% (-$0) YoY-
(cusip46138G656)✕	5.1K	QoQ +0.82% (+42) YoY-	All Managers (Combined)	$250.0K	132.2% ($250.0K/$189.1K)	QoQ +2.04% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	641	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.0K	126.9% ($240.0K/$189.1K)	QoQ -11.11% (-$0) YoY-
(FNDFcusip808524755)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.0K	116.8% ($221.0K/$189.1K)	QoQ +8.86% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.0K	106.3% ($201.0K/$189.1K)	QoQ -1.47% (-$0) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$192.0K	101.5% ($192.0K/$189.1K)	QoQ NEW(+$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.0K	QoQ +0.30% (-3) YoY-	All Managers (Combined)	$167.0K	88.3% ($167.0K/$189.1K)	QoQ -27.70% (-$0) YoY-
(cusip37954Y483)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$157.0K	83.0% ($157.0K/$189.1K)	QoQ NEW(+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	929	QoQ NEW(+929) YoY-	All Managers (Combined)	$155.0K	82.0% ($155.0K/$189.1K)	QoQ NEW(+$0) YoY-
(cusip81369Y605)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$149.0K	78.8% ($149.0K/$189.1K)	QoQ NEW(+$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$135.0K	71.4% ($135.0K/$189.1K)	QoQ NEW(+$0) YoY-
(cusip464287226)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$133.0K	70.3% ($133.0K/$189.1K)	QoQ NEW(+$0) YoY-
Main Street Capital CORP(MAINcusip56035L104)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$127.0K	67.1% ($127.0K/$189.1K)	QoQ NEW(+$0) YoY-
(cusip46138E537)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$124.0K	65.6% ($124.0K/$189.1K)	QoQ NEW(+$0) YoY-