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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AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$239.0K

% of Portfolio:0.2% ($239.0K/$97.2M)

808524888

Shares:6.4K

Value:$228.3K

% of Portfolio:0.2% ($228.3K/$97.2M)

464287309

IVW|464287309

Shares:2.4K

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$97.2M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$97.2M)

92206C102

VGSH|92206C102

Shares:3.8K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$97.2M)

78464A474

Shares:7.1K

Value:$214.2K

% of Portfolio:0.2% ($214.2K/$97.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$97.2M)

464288158

Shares:1.9K

Value:$204.3K

% of Portfolio:0.2% ($204.3K/$97.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:11.5K

Value:$128.8K

% of Portfolio:0.1% ($128.8K/$97.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +20.07% (+210) YoY-	All Managers (Combined)	$239.0K	0.2% ($239.0K/$97.2M)	QoQ +4.13% (+$9.5K) YoY-
(cusip808524888)✕	6.4K	QoQ -13.51% (-994) YoY-	All Managers (Combined)	$228.3K	0.2% ($228.3K/$97.2M)	QoQ -9.60% (-$24.3K) YoY-
(IVWcusip464287309)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$225.6K	0.2% ($225.6K/$97.2M)	QoQ NEW(+$225.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$97.2M)	QoQ NEW(+$225.0K) YoY-
(VGSHcusip92206C102)	3.8K	QoQ -18.65% (-863) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$97.2M)	QoQ -17.94% (-$48.3K) YoY-
(cusip78464A474)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$214.2K	0.2% ($214.2K/$97.2M)	QoQ +0.80% (+$1.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.1K	0.2% ($211.1K/$97.2M)	QoQ +2.20% (+$4.6K) YoY-
(cusip464288158)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.3K	0.2% ($204.3K/$97.2M)	QoQ +0.11% (+$232) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$128.8K	0.1% ($128.8K/$97.2M)	QoQ -0.70% (-$920) YoY-