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CIK: 0000714562
Total reported value
$289.0M
$289.0M
343 檔
27.4%
The Q1 2025 SEC filing reveals that First Financial CORP /in/ held a total portfolio value of $289.0M, covering 343 public equity positions.
In Q1 2025, First Financial CORP /in/ displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 14.05% | +1.01% | -22.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.95% | -0.20% | +1.48% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.67% | +0.90% | +16.98% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | -0.05% | -2.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.30% | +0.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.01% | +1.48% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | -0.03% | +25.02% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | +0.02% | +5.06% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.20% | +0.91% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 1.74% | -0.07% | +13.03% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.52% | -0.17% | +19.89% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.40% | -0.05% | -11.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | -1.43% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.35% | -0.06% | +12.15% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 1.18% | -0.01% | +4.74% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.18% | +1.62% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.28% | +1.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -2.26% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +2.29% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.02% | -5.05% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 0.92% | -0.06% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.08% | -0.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +69.41% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.09% | -0.48% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +0.43% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.03% | +5.81% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | -0.03% | +4.92% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.11% | +8.67% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.18% | +12.48% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | +0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | +0.25% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | +10.56% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.02% | -5.15% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | -1.52% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.32% | +8.60% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.01% | +11.18% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.05% | +7.06% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | +14.82% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.10% | -0.90% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | -0.01% | -5.93% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.04% | +19.24% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.01% | -2.25% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.11% | -11.73% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.10% | -1.14% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | -1.24% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | -0.03% | -9.43% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.12% | -0.12% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -2.21% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | +25.79% |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $289.0M across 343 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including THFF, VOO, VGT) accounted for 27.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
THFF
市值: $29.1M
During Q1 2025, First Financial CORP /in/'s top holdings by market value included THFF (14.1%)、VOO (11.9%)、VGT (5.7%). The largest single position, THFF, represented 14.1% of total portfolio value.
In Q1 2025, First Financial CORP /in/ made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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