Phil-A-Younker--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "THM",
  "REKR",
  "EEM",
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "IEF",
  null,
  "SCHB",
  null,
  null,
  "BNDX",
  "V",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "BA",
  "BTI",
  "XOM",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 30
Total Value: 101593490
Accession Number: 0002063364-25-000069
Form Type: 13F-HR
CIK: phil-a-younker--associates
Manager Name: Phil-A-Younker--Associates

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $101.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$582.6K

% of Portfolio:0.6% ($582.6K/$101.6M)

808524771

FNDX|808524771

Shares:23.2K

Value:$546.7K

% of Portfolio:0.5% ($546.7K/$101.6M)

808524300

SCHG|808524300

Shares:17.0K

Value:$425.3K

% of Portfolio:0.4% ($425.3K/$101.6M)

808524409

Shares:12.0K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$101.6M)

92203J407

BNDX|92203J407

Shares:6.3K

Value:$305.1K

% of Portfolio:0.3% ($305.1K/$101.6M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$283.3K

% of Portfolio:0.3% ($283.3K/$101.6M)

VISA INC.

V|92826C839

Shares:675

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$101.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:766

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$101.6M)

Rekor Systems, Inc.

REKR|759419104

Shares:10.0K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$101.6M)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:10.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$101.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +0.28% (+14) YoY-	All Managers (Combined)	$582.6K	0.6% ($582.6K/$101.6M)	QoQ +10.86% (+$57.1K) YoY-
(FNDXcusip808524771)	23.2K	QoQ +28.64% (+5.2K) YoY-	All Managers (Combined)	$546.7K	0.5% ($546.7K/$101.6M)	QoQ +28.26% (+$120.5K) YoY-
(SCHGcusip808524300)	17.0K	QoQ -1.55% (-268) YoY-	All Managers (Combined)	$425.3K	0.4% ($425.3K/$101.6M)	QoQ -11.55% (-$55.5K) YoY-
(cusip808524409)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.0K	0.3% ($319.0K/$101.6M)	QoQ +1.95% (+$6.1K) YoY-
(BNDXcusip92203J407)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$305.1K	0.3% ($305.1K/$101.6M)	QoQ -0.46% (-$1.4K) YoY-
BOEING CO(BAcusip097023105)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$283.3K	0.3% ($283.3K/$101.6M)	QoQ NEW(+$283.3K) YoY-
VISA INC.(Vcusip92826C839)	675	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.6K	0.2% ($236.6K/$101.6M)	QoQ +10.89% (+$23.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	766	QoQ NEW(+766) YoY-	All Managers (Combined)	$220.7K	0.2% ($220.7K/$101.6M)	QoQ NEW(+$220.7K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$101.6M)	QoQ -43.16% (-$6.7K) YoY-
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$101.6M)	QoQ +38.77% (+$1.8K) YoY-