Fischer-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  "HD",
  "AMAT",
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "VHT",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "SYK",
  "SBUX",
  null,
  "AON",
  "AMD",
  "AMZN",
  "IVE",
  null,
  null,
  "NTES",
  null,
  "VGT",
  "VFH",
  null,
  "VTWO",
  "VUSB",
  "WMT",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BR",
  "CNI",
  "CVX",
  "COST",
  "DHR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 63
Total Value: 310403480
Accession Number: 0002063364-25-000077
Form Type: 13F-HR
CIK: fischer-financial-services
Manager Name: Fischer-Financial-Services

Data Enrichment

68% identified

43 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $310.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A405

VFH|92204A405

Shares:11.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$310.4M)

CHEVRON CORP

CVX|166764100

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:11.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.4M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.4M)

92206C664

VTWO|92206C664

Shares:13.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.4M)

STARBUCKS CORP

SBUX|855244109

Shares:10.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$310.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.6K

Value:$954.3K

% of Portfolio:0.3% ($954.3K/$310.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$937.0K

% of Portfolio:0.3% ($937.0K/$310.4M)

922020805

Shares:14.8K

Value:$737.8K

% of Portfolio:0.2% ($737.8K/$310.4M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$644.0K

% of Portfolio:0.2% ($644.0K/$310.4M)

92204A306

VDE|92204A306

Shares:4.4K

Value:$573.3K

% of Portfolio:0.2% ($573.3K/$310.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$551.4K

% of Portfolio:0.2% ($551.4K/$310.4M)

97717X578

Shares:17.0K

Value:$524.3K

% of Portfolio:0.2% ($524.3K/$310.4M)

NetEase, Inc.

NTES|64110W102

Shares:5.0K

Value:$514.6K

% of Portfolio:0.2% ($514.6K/$310.4M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$310.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$310.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.3K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$310.4M)

316092402

Shares:13.0K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$310.4M)

464287200

IVV|464287200

Shares:586

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$310.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	11.7K	QoQ -0.42% (-50) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$310.4M)	QoQ +0.75% (-$10.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ -20.69% (-1.9K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.4M)	QoQ -8.39% (-$112.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	5.8K	QoQ -2.87% (-171) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.4M)	QoQ -13.26% (-$181.1K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.6K	QoQ -12.98% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.4M)	QoQ -16.46% (-$222.7K) YoY-
(VTIcusip922908769)	4.1K	QoQ +2.50% (-100) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.4M)	QoQ -2.79% (-$32.4K) YoY-
(VTWOcusip92206C664)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.4M)	QoQ -9.71% (-$118.5K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	10.3K	QoQ -14.43% (-1.7K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$310.4M)	QoQ -8.01% (-$88.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.6K	QoQ -0.21% (-14) YoY-	All Managers (Combined)	$954.3K	0.3% ($954.3K/$310.4M)	QoQ -10.95% (-$117.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ +5.85% (-200) YoY-	All Managers (Combined)	$937.0K	0.3% ($937.0K/$310.4M)	QoQ -32.06% (-$442.3K) YoY-
(cusip922020805)✕	14.8K	QoQ +20.35% (+2.5K) YoY-	All Managers (Combined)	$737.8K	0.2% ($737.8K/$310.4M)	QoQ +24.02% (+$142.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +4.22% (-167) YoY-	All Managers (Combined)	$644.0K	0.2% ($644.0K/$310.4M)	QoQ -14.49% (-$109.2K) YoY-
(VDEcusip92204A306)	4.4K	QoQ -1.44% (-65) YoY-	All Managers (Combined)	$573.3K	0.2% ($573.3K/$310.4M)	QoQ +5.37% (-$29.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -4.13% (-200) YoY-	All Managers (Combined)	$551.4K	0.2% ($551.4K/$310.4M)	QoQ +5.98% (-$31.2K) YoY-
(cusip97717X578)✕	17.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$524.3K	0.2% ($524.3K/$310.4M)	QoQ +1.28% (+$6.6K) YoY-
NetEase, Inc.(NTEScusip64110W102)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$514.6K	0.2% ($514.6K/$310.4M)	QoQ +15.36% (+$68.5K) YoY-
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ -6.82% (-300) YoY-	All Managers (Combined)	$359.8K	0.1% ($359.8K/$310.4M)	QoQ -9.45% (-$37.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$356.2K	0.1% ($356.2K/$310.4M)	QoQ +17.90% (+$54.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.9K	0.1% ($333.9K/$310.4M)	QoQ -14.94% (-$58.7K) YoY-
(cusip316092402)✕	13.0K	QoQ +0.02% (+3) YoY-	All Managers (Combined)	$331.7K	0.1% ($331.7K/$310.4M)	QoQ +7.19% (+$22.3K) YoY-
(IVVcusip464287200)	586	QoQ -4.09% (-25) YoY-	All Managers (Combined)	$329.3K	0.1% ($329.3K/$310.4M)	QoQ -8.45% (-$30.4K) YoY-