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Finley Financial, LLC

Q1 2025 Holdings

Filed 2025-05-13 | 121 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Millerknoll Inc Common Stock(MLKN)COM600544100$183110.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)COM SER C047726302$719180.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$886180.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$1.2K450.0%
Merck &co. Inc COM(MRK)COM58933Y105$1.8K210.0%
Carnival Corp COM Usd0.01(CCL)UNIT 99/99/9999143658300$1.9K1000.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)COM LBTY LIV S A531229748$2.3K320.0%
Micron Technology Inc(MU)COM595112103$3.5K460.0%
GAP Inc COM(GAP)COM364760108$4.5K2080.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)COM LBTY LIV S C531229722$4.7K650.0%
US Bancorp(USB)COM NEW902973304$5.3K1320.0%
NU Holdings LTD Usd0.000006666666 Class A(NU)ORD SHS CL AG6683N103$7.1K5700.0%
Toast Inc CL A(TOST)CL A888787108$7.7K2130.0%
Johnson &johnson COM(JNJ)COM478160104$16.2K1040.0%
Mccormick &company Inc COM NPV(MKC)COM579780206$17.0K2240.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$19.6K2350.0%
Intel Corp COM Usd0.001(INTC)COM458140100$26.1K1,2840.0%
LAM Research Corp COM New(LRCX)COM NEW512807306$28.4K4000.0%
Ishares TR Exponential Tech(XT)EXPONENTIAL TECH46434V381$29.0K5000.0%
Ishares TR US Industrials(IYJ)US INDUSTRIALS464287754$32.7K2550.0%
Liberty Media Corp del COM Lbty One S A(FWONA)COM LBTY ONE S A531229771$36.8K4510.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$42.8K1,6680.0%
Ishares Trust Ishares Msci India ETF USD(INDA)MSCI INDIA ETF46429B598$42.8K8000.0%
Tesla Inc COM(TSLA)COM88160R101$43.8K1500.0%
Ford MTR Co del COM(F)COM345370860$48.0K4,7250.0%
Home Depot Inc(HD)COM437076102$52.1K1450.0%
Oracle Corp(ORCL)COM68389X105$56.3K4000.0%
Ishares Core S&P US Value ETF(IUSV)CORE S&P US VLU464287663$56.8K6400.0%
Walmart Inc COM(WMT)COM931142103$58.5K6090.0%
Ishares Core Msci Europe ETF(IEUR)CORE MSCI EURO46434V738$62.8K1,0050.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$76.8K9450.0%
Liberty Media Corp del COM Lbty One S C(FWONK)COM LBTY ONE S C531229755$80.6K9030.0%
Ishares TR Asia 50 ETF(AIA)ASIA 50 ETF464288430$81.5K1,1700.0%
Ishares Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$82.3K1,7450.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$84.2K6750.0%
Ishares Inc ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$84.8K2,4200.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$85.5K1,0080.0%
Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$88.1K3,2200.0%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$93.8K1,0400.1%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$94.1K7300.1%
Ishares TR 7-10 YR Trsy BD(IEF)7-10 YR TRSY BD464287440$100.7K1,0500.1%
Select Sector Spdr TR Indl(XLI)INDL81369Y704$102.9K7900.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$103.5K5200.1%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$110.4K4050.1%
Spotify Technology S.A. COM Eur0.000625(SPOT)SHSL8681T102$111.9K1940.1%
Mcdonald S Corp(MCD)COM580135101$113.5K3610.1%
Ishares TR Core Total USD(IUSB)CORE TOTAL USD46434V613$124.5K2,7000.1%
Ishares TR US Regnl BKS ETF(IAT)US REGNL BKS ETF464288778$132.5K3,0000.1%
Invesco Exch Traded FD TR II KBW BK ETF(KBWB)KBW BK ETF46138E628$136.7K2,2500.1%
Comcast Corp(CMCSA)CL A20030N101$139.7K4,1170.1%
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