Builder-Investment-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  "LOW",
  "CCI",
  null,
  null,
  null,
  "HON",
  "HD",
  "CLAR",
  null,
  null,
  "UNP",
  "AMAT",
  "LHX",
  "LRCX",
  "IWS",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "BX",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "SCHX",
  "SLB",
  "RTX",
  null,
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TRV",
  "UPS",
  "EQX",
  null,
  "IWN",
  "RRC",
  "SSB",
  "HAL",
  "AFL",
  "FI",
  "AJG",
  "IWP",
  "IWR",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "SO",
  "PAAS",
  "BALL",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWXT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 98
Total Value: 351849893
Accession Number: 0001172661-25-001520
Form Type: 13F-HR
CIK: builder-investment-group-inc-adv
Manager Name: Builder-Investment-Group-Inc-Adv

Data Enrichment

85% identified

83 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $351.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:8.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$351.8M)

EQUIFAX INC

EFX|294429105

Shares:6.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$351.8M)

464287465

EFA|464287465

Shares:15.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.8M)

25434V666

Shares:38.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$351.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$941.7K

% of Portfolio:0.3% ($941.7K/$351.8M)

81369Y506

Shares:10.0K

Value:$932.2K

% of Portfolio:0.3% ($932.2K/$351.8M)

92204A801

Shares:4.9K

Value:$916.3K

% of Portfolio:0.3% ($916.3K/$351.8M)

25434V872

Shares:21.7K

Value:$912.7K

% of Portfolio:0.3% ($912.7K/$351.8M)

COPART INC

CPRT|217204106

Shares:16.0K

Value:$905.4K

% of Portfolio:0.3% ($905.4K/$351.8M)

Walmart Inc.

WMT|931142103

Shares:9.1K

Value:$795.5K

% of Portfolio:0.2% ($795.5K/$351.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$795.0K

% of Portfolio:0.2% ($795.0K/$351.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$732.1K

% of Portfolio:0.2% ($732.1K/$351.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$728.6K

% of Portfolio:0.2% ($728.6K/$351.8M)

808524797

SCHD|808524797

Shares:26.1K

Value:$728.4K

% of Portfolio:0.2% ($728.4K/$351.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.9K

Value:$663.5K

% of Portfolio:0.2% ($663.5K/$351.8M)

808524102

SCHB|808524102

Shares:29.6K

Value:$638.1K

% of Portfolio:0.2% ($638.1K/$351.8M)

464287614

IWF|464287614

Shares:1.8K

Value:$633.7K

% of Portfolio:0.2% ($633.7K/$351.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$351.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	8.2K	QoQ +0.77% (-63) YoY -0.36% (-30)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$351.8M)	QoQ -9.01% (-$161.9K) YoY -5.48% (-$94.8K)
EQUIFAX INC(EFXcusip294429105)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$351.8M)	QoQ -4.43% (-$69.5K) YoY -8.95% (-$147.4K)
(EFAcusip464287465)	15.7K	QoQ -2.03% (-327) YoY -4.20% (-690)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.8M)	QoQ +5.89% (-$71.5K) YoY -1.96% (-$25.7K)
(cusip25434V666)✕	38.5K	QoQ +10.15% (+3.6K) YoY +42.17% (+11.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$351.8M)	QoQ +12.13% (+$127.4K) YoY +44.92% (+$364.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY +2.67% (+30)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.8M)	QoQ +3.22% (+$33.9K) YoY +32.55% (+$267.1K)
UNION PACIFIC CORP(UNPcusip907818108)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.8M)	QoQ +3.59% (+$36.8K) YoY -3.94% (-$43.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$941.7K	0.3% ($941.7K/$351.8M)	QoQ -6.25% (-$62.9K) YoY +3.16% (+$28.9K)
(cusip81369Y506)✕	10.0K	QoQ -7.42% (-800) YoY NEW(+10.0K)	All Managers (Combined)	$932.2K	0.3% ($932.2K/$351.8M)	QoQ +0.99% (-$9.2K) YoY NEW(+$932.2K)
(cusip92204A801)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$916.3K	0.3% ($916.3K/$351.8M)	QoQ +0.51% (+$4.7K) YoY -7.64% (-$75.8K)
(cusip25434V872)✕	21.7K	QoQ +7.09% (+1.4K) YoY +40.28% (+6.2K)	All Managers (Combined)	$912.7K	0.3% ($912.7K/$351.8M)	QoQ +9.14% (+$76.5K) YoY +40.64% (+$263.8K)
COPART INC(CPRTcusip217204106)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.4K	0.3% ($905.4K/$351.8M)	QoQ -1.39% (-$12.8K) YoY -2.29% (-$21.3K)
Walmart Inc.(WMTcusip931142103)	9.1K	QoQ 0.00% (-0) YoY +0.02% (+2)	All Managers (Combined)	$795.5K	0.2% ($795.5K/$351.8M)	QoQ -2.83% (-$23.2K) YoY +45.93% (+$250.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$795.0K	0.2% ($795.0K/$351.8M)	QoQ +1.65% (+$12.9K) YoY +5.05% (+$38.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ 0.00% (-0) YoY -3.97% (-130)	All Managers (Combined)	$732.1K	0.2% ($732.1K/$351.8M)	QoQ -5.49% (-$42.6K) YoY -12.08% (-$100.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -0.93% (-77) YoY -1.38% (-114)	All Managers (Combined)	$728.6K	0.2% ($728.6K/$351.8M)	QoQ -10.62% (-$86.6K) YoY -32.91% (-$357.5K)
(SCHDcusip808524797)	26.1K	QoQ +0.08% (+22) YoY +204.67% (+17.5K)	All Managers (Combined)	$728.4K	0.2% ($728.4K/$351.8M)	QoQ +2.43% (+$17.3K) YoY +5.65% (+$39.0K)
Bank of New York Mellon Corp(BKcusip064058100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$663.5K	0.2% ($663.5K/$351.8M)	QoQ +9.16% (+$55.7K) YoY +45.55% (+$207.7K)
(SCHBcusip808524102)	29.6K	QoQ +4.03% (-1.1K) YoY +224.60% (+20.5K)	All Managers (Combined)	$638.1K	0.2% ($638.1K/$351.8M)	QoQ -1.32% (-$8.6K) YoY +14.47% (+$80.7K)
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$633.7K	0.2% ($633.7K/$351.8M)	QoQ -10.08% (-$71.1K) YoY +7.13% (+$42.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$351.8M)	QoQ +13.11% (+$71.4K) YoY +30.21% (+$142.8K)