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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808524201

SCHX|808524201

Shares:13.5K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$351.8M)

464287630

IWN|464287630

Shares:1.9K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$351.8M)

808524805

SCHF|808524805

Shares:14.5K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$351.8M)

PFIZER INC

PFE|717081103

Shares:11.2K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$351.8M)

Mastercard Inc

MA|57636Q104

Shares:496

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$351.8M)

808524763

FNDA|808524763

Shares:9.9K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$351.8M)

464287622

IWB|464287622

Shares:793

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$351.8M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$351.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$351.8M)

25434V864

Shares:4.9K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$351.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$351.8M)

808524607

SCHA|808524607

Shares:9.9K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$351.8M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$351.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$351.8M)

SouthState Corp

SSB|840441109

Shares:2.4K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$351.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:958

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$351.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$351.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$351.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	13.5K	QoQ -0.83% (-114) YoY +213.37% (+9.2K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$351.8M)	QoQ -5.54% (-$17.5K) YoY +11.48% (+$30.8K)
(IWNcusip464287630)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$351.8M)	QoQ -8.03% (-$25.4K) YoY -4.93% (-$15.1K)
(SCHFcusip808524805)	14.5K	QoQ +0.35% (+51) YoY +92.97% (-7.0K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$351.8M)	QoQ +7.29% (+$19.5K) YoY -2.18% (-$6.4K)
PFIZER INC(PFEcusip717081103)	11.2K	QoQ 0.00% (-0) YoY -9.32% (-1.1K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$351.8M)	QoQ -4.48% (-$13.3K) YoY -17.19% (-$58.7K)
Mastercard Inc(MAcusip57636Q104)	496	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$351.8M)	QoQ +4.09% (+$10.7K) YoY +13.81% (+$33.0K)
(FNDAcusip808524763)	9.9K	QoQ 0.00% (-0) YoY +76.96% (-4.3K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$351.8M)	QoQ -7.77% (-$22.8K) YoY -15.00% (-$47.7K)
(IWBcusip464287622)	793	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$351.8M)	QoQ -4.78% (-$12.2K) YoY +6.49% (+$14.8K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY -2.83% (-50)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$351.8M)	QoQ -18.93% (-$55.8K) YoY +3.38% (-$7.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ -13.08% (-266) YoY -13.08% (-266)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$351.8M)	QoQ +1.93% (-$4.4K) YoY +1.43% (-$3.3K)
(cusip25434V864)✕	4.9K	QoQ +12.34% (+542) YoY NEW(+4.9K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$351.8M)	QoQ +13.89% (+$28.6K) YoY NEW(+$234.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ 0.00% (+0) YoY -23.52% (-1.0K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$351.8M)	QoQ +2.20% (+$5.0K) YoY -5.28% (-$13.0K)
(SCHAcusip808524607)	9.9K	QoQ 0.00% (-0) YoY +114.28% (+5.3K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$351.8M)	QoQ -9.39% (-$24.1K) YoY +1.96% (+$4.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +7.96% (+100) YoY +7.96% (-100)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$351.8M)	QoQ +4.03% (+$9.0K) YoY -4.58% (-$11.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -0.75% (-8)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$351.8M)	QoQ NEW(+$229.1K) YoY +9.29% (-$19.5K)
SouthState Corp(SSBcusip840441109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$351.8M)	QoQ -6.69% (-$16.1K) YoY +9.16% (+$18.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	958	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$351.8M)	QoQ +0.96% (+$2.1K) YoY -7.43% (-$17.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$351.8M)	QoQ +0.65% (+$1.4K) YoY NEW(+$218.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$351.8M)	QoQ NEW(+$204.0K) YoY -27.69% (-$78.1K)