Swisher Financial Concepts, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001947503

Type: FundHoldings: 80Value: $121.0MLatest: 2025Q1

Swisher Financial Concepts, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  null,
  "NUVB",
  "AGL",
  "EMXC",
  null,
  null,
  "IVW",
  null,
  "REI",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "UNH",
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  "GLD",
  "BIV",
  "VO",
  null,
  "VWO",
  null,
  "TSM",
  "GRC",
  null,
  "VRT",
  "CAH",
  "VIGI",
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  "CNC",
  "CINF",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 80
Total Value: 121020802
Accession Number: 0002063364-25-000017
Form Type: 13F-HR
CIK: swisher-financial-concepts
Manager Name: Swisher-Financial-Concepts

Data Enrichment

59% identified

47 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $121.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:307.6K

Value:$11.0M

% of Portfolio:9.1% ($11.0M/$121.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:52.2K

Value:$10.9M

% of Portfolio:9.0% ($10.9M/$121.0M)

922908769

VTI|922908769

Shares:34.1K

Value:$9.4M

% of Portfolio:7.7% ($9.4M/$121.0M)

921909768

VXUS|921909768

Shares:132.3K

Value:$8.2M

% of Portfolio:6.8% ($8.2M/$121.0M)

14020Y300

Shares:226.7K

Value:$6.2M

% of Portfolio:5.1% ($6.2M/$121.0M)

14020Y102

Shares:256.3K

Value:$5.8M

% of Portfolio:4.8% ($5.8M/$121.0M)

464286681

Shares:57.6K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$121.0M)

69374H881

Shares:91.8K

Value:$5.0M

% of Portfolio:4.2% ($5.0M/$121.0M)

14020G101

Shares:145.3K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$121.0M)

921937835

BND|921937835

Shares:67.0K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$121.0M)

14021L109

Shares:133.0K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$121.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$121.0M)

14019W109

Shares:155.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$121.0M)

808524755

FNDF|808524755

Shares:80.9K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.0M)

46434G764

EMXC|46434G764

Shares:36.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$121.0M)

46138G649

Shares:8.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$121.0M)

921946810

VIGI|921946810

Shares:15.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$121.0M)

922908629

VO|922908629

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$121.0M)

46138G664

Shares:26.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$121.0M)

14021T102

Shares:39.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$121.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	307.6K	QoQ +40.47% (+88.6K) YoY +0.85% (+2.6K)	All Managers (Combined)	$11.0M	9.1% ($11.0M/$121.0M)	QoQ +41.99% (+$3.2M) YoY +111807.29% (+$11.0M)
AbbVie Inc.(ABBVcusip00287Y109)	52.2K	QoQ +0.24% (+130) YoY +0.11% (+61)	All Managers (Combined)	$10.9M	9.0% ($10.9M/$121.0M)	QoQ +18.20% (+$1.7M) YoY +124555.79% (+$10.9M)
(VTIcusip922908769)	34.1K	QoQ NEW(+34.1K) YoY +3612.52% (+33.2K)	All Managers (Combined)	$9.4M	7.7% ($9.4M/$121.0M)	QoQ NEW(+$9.4M) YoY +4002773.50% (+$9.4M)
(VXUScusip921909768)	132.3K	QoQ NEW(+132.3K) YoY +1744.65% (+125.1K)	All Managers (Combined)	$8.2M	6.8% ($8.2M/$121.0M)	QoQ NEW(+$8.2M) YoY +1914726.80% (+$8.2M)
(cusip14020Y300)✕	226.7K	QoQ +131.80% (+128.9K) YoY +72.42% (+95.2K)	All Managers (Combined)	$6.2M	5.1% ($6.2M/$121.0M)	QoQ +131.97% (+$3.5M) YoY +175756.81% (+$6.2M)
(cusip14020Y102)✕	256.3K	QoQ +106.04% (+131.9K) YoY NEW(+256.3K)	All Managers (Combined)	$5.8M	4.8% ($5.8M/$121.0M)	QoQ +108.36% (+$3.0M) YoY NEW(+$5.8M)
(cusip464286681)✕	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$121.0M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip69374H881)✕	91.8K	QoQ -11.80% (-12.3K) YoY -39.21% (-59.2K)	All Managers (Combined)	$5.0M	4.2% ($5.0M/$121.0M)	QoQ -14.48% (-$851.4K) YoY +58293.78% (-$5.0M)
(cusip14020G101)✕	145.3K	QoQ +1745.57% (+137.4K) YoY NEW(+145.3K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$121.0M)	QoQ +1600.48% (+$4.7M) YoY NEW(+$5.0M)
(BNDcusip921937835)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$4.9M	4.1% ($4.9M/$121.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip14021L109)✕	133.0K	QoQ NEW(+133.0K) YoY NEW(+133.0K)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$121.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ +29.10% (+2.4K) YoY +5.82% (+578)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$121.0M)	QoQ +14.97% (+$513.5K) YoY +93227.58% (+$3.9M)
(cusip14019W109)✕	155.6K	QoQ NEW(+155.6K) YoY +973.64% (+141.1K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$121.0M)	QoQ NEW(+$3.8M) YoY +1026344.20% (+$3.8M)
(FNDFcusip808524755)	80.9K	QoQ -43.76% (-63.0K) YoY -41.89% (-58.3K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.0M)	QoQ -38.80% (-$1.9M) YoY +59289.25% (-$2.9M)
(EMXCcusip46434G764)	36.2K	QoQ -44.21% (-28.7K) YoY -57.38% (-48.8K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$121.0M)	QoQ -44.57% (-$1.6M) YoY +40441.39% (-$2.0M)
(cusip46138G649)✕	8.4K	QoQ -49.56% (-8.2K) YoY NEW(+8.4K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$121.0M)	QoQ -53.74% (-$1.9M) YoY NEW(+$1.6M)
(VIGIcusip921946810)	15.2K	QoQ -33.90% (-7.8K) YoY -74.82% (-45.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$121.0M)	QoQ -31.46% (-$578.4K) YoY +26037.19% (-$1.3M)
(VOcusip922908629)	4.8K	QoQ -28.86% (-2.0K) YoY -83.94% (-25.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$121.0M)	QoQ -30.35% (-$545.5K) YoY +16948.71% (-$1.2M)
(cusip46138G664)✕	26.5K	QoQ -31.42% (-12.2K) YoY -72.78% (-70.9K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$121.0M)	QoQ -39.00% (-$690.3K) YoY +27137.44% (-$1.1M)
(cusip14021T102)✕	39.7K	QoQ +367.48% (+31.2K) YoY NEW(+39.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$121.0M)	QoQ +405.09% (+$826.9K) YoY NEW(+$1.0M)