Uptown-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VDE",
  "AXP",
  "AVGO",
  "NAD",
  "BSL",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "JPC",
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "VIG",
  "VYM",
  null,
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WFC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SPYV",
  "CVX",
  "CSCO",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 97245720
Accession Number: 0001085146-25-002628
Form Type: 13F-HR
CIK: uptown-financial-advisors
Manager Name: Uptown-Financial-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $97.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:360

Value:$335.7K

% of Portfolio:0.3% ($335.7K/$97.2M)

922908611

VBR|922908611

Shares:1.8K

Value:$333.1K

% of Portfolio:0.3% ($333.1K/$97.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$97.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$304.6K

% of Portfolio:0.3% ($304.6K/$97.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$303.2K

% of Portfolio:0.3% ($303.2K/$97.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:642

Value:$301.0K

% of Portfolio:0.3% ($301.0K/$97.2M)

464287465

EFA|464287465

Shares:3.6K

Value:$294.1K

% of Portfolio:0.3% ($294.1K/$97.2M)

464287408

IVE|464287408

Shares:1.5K

Value:$289.3K

% of Portfolio:0.3% ($289.3K/$97.2M)

808524300

SCHG|808524300

Shares:11.5K

Value:$287.4K

% of Portfolio:0.3% ($287.4K/$97.2M)

922042676

VNQI|922042676

Shares:6.9K

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$97.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$270.7K

% of Portfolio:0.3% ($270.7K/$97.2M)

921908844

VIG|921908844

Shares:1.4K

Value:$268.5K

% of Portfolio:0.3% ($268.5K/$97.2M)

46434G103

IEMG|46434G103

Shares:4.9K

Value:$264.8K

% of Portfolio:0.3% ($264.8K/$97.2M)

81369Y506

Shares:2.8K

Value:$261.6K

% of Portfolio:0.3% ($261.6K/$97.2M)

92204A702

VGT|92204A702

Shares:470

Value:$254.9K

% of Portfolio:0.3% ($254.9K/$97.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:31.6K

Value:$251.5K

% of Portfolio:0.3% ($251.5K/$97.2M)

47103U753

Shares:5.1K

Value:$247.7K

% of Portfolio:0.3% ($247.7K/$97.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:21.4K

Value:$246.5K

% of Portfolio:0.3% ($246.5K/$97.2M)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:17.3K

Value:$244.7K

% of Portfolio:0.3% ($244.7K/$97.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	360	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335.7K	0.3% ($335.7K/$97.2M)	QoQ +4.62% (+$14.8K) YoY-
(VBRcusip922908611)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.1K	0.3% ($333.1K/$97.2M)	QoQ -5.99% (-$21.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +42.05% (+564) YoY-	All Managers (Combined)	$319.0K	0.3% ($319.0K/$97.2M)	QoQ +2.59% (+$8.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.6K	0.3% ($304.6K/$97.2M)	QoQ +14.67% (+$39.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.2K	0.3% ($303.2K/$97.2M)	QoQ -9.34% (-$31.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	642	QoQ NEW(+642) YoY-	All Managers (Combined)	$301.0K	0.3% ($301.0K/$97.2M)	QoQ NEW(+$301.0K) YoY-
(EFAcusip464287465)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.1K	0.3% ($294.1K/$97.2M)	QoQ +8.09% (+$22.0K) YoY-
(IVEcusip464287408)	1.5K	QoQ +11.69% (+159) YoY-	All Managers (Combined)	$289.3K	0.3% ($289.3K/$97.2M)	QoQ +11.52% (+$29.9K) YoY-
(SCHGcusip808524300)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$287.4K	0.3% ($287.4K/$97.2M)	QoQ -10.15% (-$32.5K) YoY-
(VNQIcusip922042676)	6.9K	QoQ -3.06% (-219) YoY-	All Managers (Combined)	$280.4K	0.3% ($280.4K/$97.2M)	QoQ -0.87% (-$2.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$270.7K	0.3% ($270.7K/$97.2M)	QoQ NEW(+$270.7K) YoY-
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.5K	0.3% ($268.5K/$97.2M)	QoQ -0.93% (-$2.5K) YoY-
(IEMGcusip46434G103)	4.9K	QoQ +2.72% (+130) YoY-	All Managers (Combined)	$264.8K	0.3% ($264.8K/$97.2M)	QoQ +6.16% (+$15.4K) YoY-
(cusip81369Y506)✕	2.8K	QoQ +3.78% (+102) YoY-	All Managers (Combined)	$261.6K	0.3% ($261.6K/$97.2M)	QoQ +13.20% (+$30.5K) YoY-
(VGTcusip92204A702)	470	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.9K	0.3% ($254.9K/$97.2M)	QoQ -12.77% (-$37.3K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	31.6K	QoQ +24.90% (+6.3K) YoY-	All Managers (Combined)	$251.5K	0.3% ($251.5K/$97.2M)	QoQ +26.49% (+$52.7K) YoY-
(cusip47103U753)✕	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.7K	0.3% ($247.7K/$97.2M)	QoQ -0.99% (-$2.5K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	21.4K	QoQ +25.14% (+4.3K) YoY-	All Managers (Combined)	$246.5K	0.3% ($246.5K/$97.2M)	QoQ +23.64% (+$47.1K) YoY-
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	17.3K	QoQ +25.14% (+3.5K) YoY-	All Managers (Combined)	$244.7K	0.3% ($244.7K/$97.2M)	QoQ +23.31% (+$46.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.8K	0.2% ($240.8K/$97.2M)	QoQ -4.16% (-$10.5K) YoY-