Greenbush-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCD",
  "META",
  null,
  null,
  "OPK",
  "MSFT",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  "GLD",
  "VO",
  null,
  "AMD",
  "GNRC",
  "AMZN",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 33
Total Value: 201037854
Accession Number: 0001214659-25-006107
Form Type: 13F-HR
CIK: greenbush-financial-group
Manager Name: Greenbush-Financial-Group

Data Enrichment

70% identified

23 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:9.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.0M)

NVIDIA CORP

NVDA|67066G104

Shares:23.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$201.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.0M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$201.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.2K

Value:$917.6K

% of Portfolio:0.5% ($917.6K/$201.0M)

921937827

BSV|921937827

Shares:11.4K

Value:$895.0K

% of Portfolio:0.4% ($895.0K/$201.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$866.2K

% of Portfolio:0.4% ($866.2K/$201.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$752.2K

% of Portfolio:0.4% ($752.2K/$201.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$201.0M)

MCDONALDS CORP

MCD|580135101

Shares:784

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$201.0M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:10.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	9.7K	QoQ -21.65% (-2.7K) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.0M)	QoQ -50.22% (-$2.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	23.0K	QoQ -2.69% (-635) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.0M)	QoQ -21.46% (-$680.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ +5.16% (-600) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$201.0M)	QoQ -9.57% (-$245.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +5.75% (-326) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.0M)	QoQ -6.64% (-$160.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ +7.19% (-921) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$201.0M)	QoQ -13.14% (-$324.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +9.71% (+242) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.0M)	QoQ +7.97% (+$116.2K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.2K	QoQ +10.15% (-668) YoY-	All Managers (Combined)	$917.6K	0.5% ($917.6K/$201.0M)	QoQ -10.02% (-$102.2K) YoY-
(BSVcusip921937827)	11.4K	QoQ +15.64% (+1.5K) YoY-	All Managers (Combined)	$895.0K	0.4% ($895.0K/$201.0M)	QoQ +17.15% (+$131.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +11.56% (-874) YoY-	All Managers (Combined)	$866.2K	0.4% ($866.2K/$201.0M)	QoQ -5.10% (-$46.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.37% (-5) YoY-	All Managers (Combined)	$752.2K	0.4% ($752.2K/$201.0M)	QoQ -4.24% (-$33.3K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ -5.71% (-100) YoY-	All Managers (Combined)	$475.6K	0.2% ($475.6K/$201.0M)	QoQ -6.15% (-$31.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	784	QoQ -4.96% (-41) YoY-	All Managers (Combined)	$245.0K	0.1% ($245.0K/$201.0M)	QoQ +2.44% (-$5.9K) YoY-
OPKO HEALTH, INC.(OPKcusip68375N103)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$201.0M)	QoQ +12.92% (+$1.9K) YoY-