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-B|084670702

Shares:2.0K

Value:$1.1M

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

464287465

EFA|464287465

Shares:12.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$109.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$957.9K

% of Portfolio:0.9% ($957.9K/$109.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$842.9K

% of Portfolio:0.8% ($842.9K/$109.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$749.9K

% of Portfolio:0.7% ($749.9K/$109.7M)

92189H409

Shares:13.6K

Value:$694.2K

% of Portfolio:0.6% ($694.2K/$109.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$684.5K

% of Portfolio:0.6% ($684.5K/$109.7M)

464287614

IWF|464287614

Shares:1.8K

Value:$655.7K

% of Portfolio:0.6% ($655.7K/$109.7M)

72201R882

Shares:8.9K

Value:$636.3K

% of Portfolio:0.6% ($636.3K/$109.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$625.2K

% of Portfolio:0.6% ($625.2K/$109.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$617.5K

% of Portfolio:0.6% ($617.5K/$109.7M)

921910709

Shares:8.6K

Value:$613.9K

% of Portfolio:0.6% ($613.9K/$109.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$583.9K

% of Portfolio:0.5% ($583.9K/$109.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.8K

Value:$565.6K

% of Portfolio:0.5% ($565.6K/$109.7M)

464287291

Shares:7.3K

Value:$551.9K

% of Portfolio:0.5% ($551.9K/$109.7M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$533.4K

% of Portfolio:0.5% ($533.4K/$109.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$533.1K

% of Portfolio:0.5% ($533.1K/$109.7M)

NIKE, Inc.

NKE|654106103

Shares:8.1K

Value:$511.2K

% of Portfolio:0.5% ($511.2K/$109.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:18.7K

Value:$466.9K

% of Portfolio:0.4% ($466.9K/$109.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:23.4K

Value:$463.7K

% of Portfolio:0.4% ($463.7K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ- YoY-
(EFAcusip464287465)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$109.7M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ- YoY-	All Managers (Combined)	$957.9K	0.9% ($957.9K/$109.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ- YoY-	All Managers (Combined)	$842.9K	0.8% ($842.9K/$109.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ- YoY-	All Managers (Combined)	$749.9K	0.7% ($749.9K/$109.7M)	QoQ- YoY-
(cusip92189H409)✕	13.6K	QoQ- YoY-	All Managers (Combined)	$694.2K	0.6% ($694.2K/$109.7M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ- YoY-	All Managers (Combined)	$684.5K	0.6% ($684.5K/$109.7M)	QoQ- YoY-
(IWFcusip464287614)	1.8K	QoQ- YoY-	All Managers (Combined)	$655.7K	0.6% ($655.7K/$109.7M)	QoQ- YoY-
(cusip72201R882)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$636.3K	0.6% ($636.3K/$109.7M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ- YoY-	All Managers (Combined)	$625.2K	0.6% ($625.2K/$109.7M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ- YoY-	All Managers (Combined)	$617.5K	0.6% ($617.5K/$109.7M)	QoQ- YoY-
(cusip921910709)✕	8.6K	QoQ- YoY-	All Managers (Combined)	$613.9K	0.6% ($613.9K/$109.7M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ- YoY-	All Managers (Combined)	$583.9K	0.5% ($583.9K/$109.7M)	QoQ- YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	7.8K	QoQ- YoY-	All Managers (Combined)	$565.6K	0.5% ($565.6K/$109.7M)	QoQ- YoY-
(cusip464287291)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$551.9K	0.5% ($551.9K/$109.7M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.5K	QoQ- YoY-	All Managers (Combined)	$533.4K	0.5% ($533.4K/$109.7M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ- YoY-	All Managers (Combined)	$533.1K	0.5% ($533.1K/$109.7M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	8.1K	QoQ- YoY-	All Managers (Combined)	$511.2K	0.5% ($511.2K/$109.7M)	QoQ- YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	18.7K	QoQ- YoY-	All Managers (Combined)	$466.9K	0.4% ($466.9K/$109.7M)	QoQ- YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	23.4K	QoQ- YoY-	All Managers (Combined)	$463.7K	0.4% ($463.7K/$109.7M)	QoQ- YoY-