SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Vishria Bird Financial Group, LLC

CIK 0001746438 · 1053 W REX ROAD, SUITE 2, MEMPHIS, TN, 38119 · 901-683-5858

Reported Value
$95M
Q1 2020
Positions
43
Filings on Record
28
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Vishria Bird Financial Group, Llc reported $95M in U.S.-listed holdings across 43 positions for Q1 2020.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $90MQ4 ’18Q1 ’19: $99MQ2 ’19: $100MQ3 ’19: $87MQ4 ’19: $103MQ4 ’19Q1 ’20: $95MQ2 ’20: $128MQ3 ’20: $159MQ4 ’20: $176MQ4 ’20Q1 ’21: $181MQ2 ’21: $203MQ3 ’21: $191MQ4 ’21: $215MQ4 ’21Q1 ’22: $181MQ2 ’22: $150MQ3 ’22: $149MQ4 ’22: $143MQ4 ’22Q1 ’23: $156,301Q2 ’23: $168,231Q3 ’23: $176,488Q4 ’23: $211,547Q4 ’23Q1 ’24: $233,632Q2 ’24: $238,031Q3 ’24: $263,742Q4 ’24: $285,422Q4 ’24Q1 ’25: $294MQ2 ’25: $301MQ3 ’25: $510Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ETP: 42.0%ADR: 6.0%REIT: 0.3%Other: 0.0%
  • Common Stock · 51.7% · $49M
  • ETP · 42.0% · $40M
  • ADR · 6.0% · $6M
  • REIT · 0.3% · $317,000
  • Other · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$510M97Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$301M89Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M83Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285,42279Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$263,74282Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$238,03162Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$233,63264Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$211,54759Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$176,48855Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$168,23155Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$156,30155Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M59Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M56Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$150M58Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M59May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M66Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M62Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$203M58Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M54Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M49Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$159M45Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M41Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M43Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M49Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M48Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M51Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M50Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$90M48Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.