Allium-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "PDI",
  "RWAY",
  "HD",
  "ISRG",
  "AMAT",
  "META",
  "IVW",
  "PXLW",
  "NAK",
  "LRCX",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "GE",
  "IWD",
  "EEM",
  "IWF",
  null,
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "REGN",
  "IEFA",
  "NOW",
  "RIO",
  "SBUX",
  null,
  "IWO",
  "AFL",
  "AMD",
  "IWR",
  null,
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "CHKP",
  "SCHA",
  "DGRO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COLB",
  "COST",
  null,
  "DFAC",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 85
Total Value: 109693481
Accession Number: 0002067277-25-000001
Form Type: 13F-HR
CIK: allium-financial-advisors
Manager Name: Allium-Financial-Advisors

Data Enrichment

89% identified

76 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:28

Value:$22.4M

% of Portfolio:20.4% ($22.4M/$109.7M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:1.0M

Value:$10.6M

% of Portfolio:9.6% ($10.6M/$109.7M)

464287200

IVV|464287200

Shares:14.8K

Value:$8.3M

% of Portfolio:7.6% ($8.3M/$109.7M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$5.7M

% of Portfolio:5.2% ($5.7M/$109.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$109.7M)

NVIDIA CORP

NVDA|67066G104

Shares:42.0K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$109.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$109.7M)

25434V708

DFAC|25434V708

Shares:92.1K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$109.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$109.7M)

464287499

IWR|464287499

Shares:27.7K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$109.7M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.7M)

25434V401

Shares:31.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.7M)

464287234

EEM|464287234

Shares:39.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.7M)

Tesla, Inc.

TSLA|88160R101

Shares:5.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.7M)

46434V621

DGRO|46434V621

Shares:24.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.7M)

464287648

IWO|464287648

Shares:4.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	28	QoQ- YoY-	All Managers (Combined)	$22.4M	20.4% ($22.4M/$109.7M)	QoQ- YoY-
Runway Growth Finance Corp.(RWAYcusip78163D100)	1.0M	QoQ- YoY-	All Managers (Combined)	$10.6M	9.6% ($10.6M/$109.7M)	QoQ- YoY-
(IVVcusip464287200)	14.8K	QoQ- YoY-	All Managers (Combined)	$8.3M	7.6% ($8.3M/$109.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ- YoY-	All Managers (Combined)	$5.7M	5.2% ($5.7M/$109.7M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	4.5% ($5.0M/$109.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	42.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.1% ($4.6M/$109.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$109.7M)	QoQ- YoY-
(DFACcusip25434V708)	92.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.7M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$109.7M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$109.7M)	QoQ- YoY-
(IWRcusip464287499)	27.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$109.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.7M)	QoQ- YoY-
(cusip25434V401)✕	31.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.7M)	QoQ- YoY-
(EEMcusip464287234)	39.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.7M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.7M)	QoQ- YoY-
(DGROcusip46434V621)	24.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.7M)	QoQ- YoY-
(IWOcusip464287648)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ- YoY-
(VTIcusip922908769)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ- YoY-
(VOOcusip922908363)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ- YoY-