Sfm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BRO",
  null,
  "HD",
  "INTU",
  null,
  "META",
  null,
  "IJH",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "SYK",
  "TMO",
  "VO",
  null,
  "AJG",
  null,
  "AMZN",
  "VGT",
  "ESGV",
  "VUG",
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "SCHD",
  "CRM",
  null,
  null,
  "AZO",
  "BRK-B",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 56
Total Value: 136025384
Accession Number: 0001085146-25-002154
Form Type: 13F-HR
CIK: sfm
Manager Name: Sfm

Data Enrichment

84% identified

47 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $136.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$724.2K

% of Portfolio:0.5% ($724.2K/$136.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:763

Value:$721.6K

% of Portfolio:0.5% ($721.6K/$136.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$680.5K

% of Portfolio:0.5% ($680.5K/$136.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$590.2K

% of Portfolio:0.4% ($590.2K/$136.0M)

464287804

IJR|464287804

Shares:5.2K

Value:$548.9K

% of Portfolio:0.4% ($548.9K/$136.0M)

INTUIT INC.

INTU|461202103

Shares:738

Value:$452.9K

% of Portfolio:0.3% ($452.9K/$136.0M)

464285204

Shares:7.4K

Value:$437.2K

% of Portfolio:0.3% ($437.2K/$136.0M)

78464A847

Shares:7.5K

Value:$385.9K

% of Portfolio:0.3% ($385.9K/$136.0M)

921910816

MGK|921910816

Shares:1.1K

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$136.0M)

922907746

VTEB|922907746

Shares:5.4K

Value:$268.2K

% of Portfolio:0.2% ($268.2K/$136.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:972

Value:$238.4K

% of Portfolio:0.2% ($238.4K/$136.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$136.0M)

92204A702

VGT|92204A702

Shares:413

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$136.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$223.6K

% of Portfolio:0.2% ($223.6K/$136.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$217.8K

% of Portfolio:0.2% ($217.8K/$136.0M)

67092P201

Shares:2.6K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.6K	QoQ +25.10% (+312) YoY +38.71% (+434)	All Managers (Combined)	$724.2K	0.5% ($724.2K/$136.0M)	QoQ +39.14% (+$203.7K) YoY +39.12% (+$203.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	763	QoQ +28.45% (+169) YoY +24.67% (+151)	All Managers (Combined)	$721.6K	0.5% ($721.6K/$136.0M)	QoQ +32.58% (+$177.4K) YoY +60.94% (+$273.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ +8.75% (+773) YoY +8.70% (+769)	All Managers (Combined)	$680.5K	0.5% ($680.5K/$136.0M)	QoQ +7.53% (+$47.7K) YoY +20.58% (+$116.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +6.23% (-129) YoY +9.95% (-199)	All Managers (Combined)	$590.2K	0.4% ($590.2K/$136.0M)	QoQ -14.72% (-$101.9K) YoY -2.01% (-$12.1K)
(IJRcusip464287804)	5.2K	QoQ -14.07% (-860) YoY -28.07% (-2.0K)	All Managers (Combined)	$548.9K	0.4% ($548.9K/$136.0M)	QoQ -22.01% (-$155.0K) YoY -31.94% (-$257.7K)
INTUIT INC.(INTUcusip461202103)	738	QoQ -2.12% (-16) YoY -10.10% (-83)	All Managers (Combined)	$452.9K	0.3% ($452.9K/$136.0M)	QoQ -4.38% (-$20.8K) YoY -15.08% (-$80.5K)
(cusip464285204)✕	7.4K	QoQ +5.17% (+365) YoY +49.78% (+2.5K)	All Managers (Combined)	$437.2K	0.3% ($437.2K/$136.0M)	QoQ +25.25% (+$88.2K) YoY +110.22% (+$229.3K)
(cusip78464A847)✕	7.5K	QoQ -6.48% (-523) YoY -10.32% (-868)	All Managers (Combined)	$385.9K	0.3% ($385.9K/$136.0M)	QoQ -12.48% (-$55.1K) YoY -13.95% (-$62.6K)
(MGKcusip921910816)	1.1K	QoQ -14.38% (-178) YoY -14.38% (-178)	All Managers (Combined)	$327.1K	0.2% ($327.1K/$136.0M)	QoQ -22.99% (-$97.7K) YoY -7.73% (-$27.4K)
(VTEBcusip922907746)	5.4K	QoQ -51.47% (-5.7K) YoY 0.00% (-0)	All Managers (Combined)	$268.2K	0.2% ($268.2K/$136.0M)	QoQ -51.96% (-$290.2K) YoY -1.93% (-$5.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$238.4K	0.2% ($238.4K/$136.0M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$226.4K	0.2% ($226.4K/$136.0M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(VGTcusip92204A702)	413	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	0.2% ($224.0K/$136.0M)	QoQ -12.77% (-$32.8K) YoY +3.44% (+$7.5K)
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$223.6K	0.2% ($223.6K/$136.0M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -0.82% (-9) YoY -0.82% (-9)	All Managers (Combined)	$217.8K	0.2% ($217.8K/$136.0M)	QoQ -5.86% (-$13.6K) YoY +1.11% (-$2.4K)
(cusip67092P201)✕	2.6K	QoQ +2.09% (-54) YoY NEW(+2.6K)	All Managers (Combined)	$206.0K	0.2% ($206.0K/$136.0M)	QoQ -6.89% (-$15.3K) YoY NEW(+$206.0K)