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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$457.7K

% of Portfolio:0.4% ($457.7K/$109.7M)

464287887

IJT|464287887

Shares:3.5K

Value:$436.2K

% of Portfolio:0.4% ($436.2K/$109.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.2K

Value:$430.3K

% of Portfolio:0.4% ($430.3K/$109.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$407.7K

% of Portfolio:0.4% ($407.7K/$109.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$407.4K

% of Portfolio:0.4% ($407.4K/$109.7M)

464287606

IJK|464287606

Shares:4.8K

Value:$402.9K

% of Portfolio:0.4% ($402.9K/$109.7M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$398.0K

% of Portfolio:0.4% ($398.0K/$109.7M)

464287408

IVE|464287408

Shares:1.9K

Value:$361.5K

% of Portfolio:0.3% ($361.5K/$109.7M)

Mastercard Inc

MA|57636Q104

Shares:644

Value:$353.0K

% of Portfolio:0.3% ($353.0K/$109.7M)

464287770

Shares:4.4K

Value:$349.1K

% of Portfolio:0.3% ($349.1K/$109.7M)

ADOBE INC.

ADBE|00724F101

Shares:891

Value:$341.7K

% of Portfolio:0.3% ($341.7K/$109.7M)

464287309

IVW|464287309

Shares:3.6K

Value:$336.9K

% of Portfolio:0.3% ($336.9K/$109.7M)

464287705

IJJ|464287705

Shares:2.8K

Value:$332.6K

% of Portfolio:0.3% ($332.6K/$109.7M)

921909768

VXUS|921909768

Shares:5.3K

Value:$330.9K

% of Portfolio:0.3% ($330.9K/$109.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$294.3K

% of Portfolio:0.3% ($294.3K/$109.7M)

464287598

IWD|464287598

Shares:1.6K

Value:$291.8K

% of Portfolio:0.3% ($291.8K/$109.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$287.1K

% of Portfolio:0.3% ($287.1K/$109.7M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$278.2K

% of Portfolio:0.3% ($278.2K/$109.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:338

Value:$269.1K

% of Portfolio:0.2% ($269.1K/$109.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:404

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ- YoY-	All Managers (Combined)	$457.7K	0.4% ($457.7K/$109.7M)	QoQ- YoY-
(IJTcusip464287887)	3.5K	QoQ- YoY-	All Managers (Combined)	$436.2K	0.4% ($436.2K/$109.7M)	QoQ- YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	4.2K	QoQ- YoY-	All Managers (Combined)	$430.3K	0.4% ($430.3K/$109.7M)	QoQ- YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ- YoY-	All Managers (Combined)	$407.7K	0.4% ($407.7K/$109.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ- YoY-	All Managers (Combined)	$407.4K	0.4% ($407.4K/$109.7M)	QoQ- YoY-
(IJKcusip464287606)	4.8K	QoQ- YoY-	All Managers (Combined)	$402.9K	0.4% ($402.9K/$109.7M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ- YoY-	All Managers (Combined)	$398.0K	0.4% ($398.0K/$109.7M)	QoQ- YoY-
(IVEcusip464287408)	1.9K	QoQ- YoY-	All Managers (Combined)	$361.5K	0.3% ($361.5K/$109.7M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	644	QoQ- YoY-	All Managers (Combined)	$353.0K	0.3% ($353.0K/$109.7M)	QoQ- YoY-
(cusip464287770)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$349.1K	0.3% ($349.1K/$109.7M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	891	QoQ- YoY-	All Managers (Combined)	$341.7K	0.3% ($341.7K/$109.7M)	QoQ- YoY-
(IVWcusip464287309)	3.6K	QoQ- YoY-	All Managers (Combined)	$336.9K	0.3% ($336.9K/$109.7M)	QoQ- YoY-
(IJJcusip464287705)	2.8K	QoQ- YoY-	All Managers (Combined)	$332.6K	0.3% ($332.6K/$109.7M)	QoQ- YoY-
(VXUScusip921909768)	5.3K	QoQ- YoY-	All Managers (Combined)	$330.9K	0.3% ($330.9K/$109.7M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ- YoY-	All Managers (Combined)	$294.3K	0.3% ($294.3K/$109.7M)	QoQ- YoY-
(IWDcusip464287598)	1.6K	QoQ- YoY-	All Managers (Combined)	$291.8K	0.3% ($291.8K/$109.7M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ- YoY-	All Managers (Combined)	$287.1K	0.3% ($287.1K/$109.7M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	2.5K	QoQ- YoY-	All Managers (Combined)	$278.2K	0.3% ($278.2K/$109.7M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	338	QoQ- YoY-	All Managers (Combined)	$269.1K	0.2% ($269.1K/$109.7M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	404	QoQ- YoY-	All Managers (Combined)	$256.2K	0.2% ($256.2K/$109.7M)	QoQ- YoY-