Professional-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ABT", "ABBV", "GOOGL", null, "AXP", "ASML", "T", "LOW", null, "GD", "HD", "AZN", "FBIN", "EMXC", "AMAT", "BKNG", "IJH", "LRCX", "MPC", null, null, "MSFT", "DG", "ORCL", "PAYX", "IWF", "PEP", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "ROK", "SPGI", "IBM", "SYK", "CI", "TMO", "TJX", "TFC", "UPS", "VNQ", "ONCY", "AMD", "FI", "AJG", null, null, null, null, "AMZN", "USB", null, "VOO", "VEEV", "V", "WMT", "SYY", "AME", "AZO", "BAC", "BRK-A", "BRK-B", "BA", "CARR", "CVX", "CSCO", "CTBI", "CSWI", "RSP", "ADI", "NEE", "NKE", "IWM", "DIS", "ELV", "GOOG", "XOM", "JNJ", "PM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 83
- Total Value
- 714003
- Accession Number
- 0000894205-25-000006
- Form Type
- 13F-HR
- Manager Name
- Professional-Advisory-Services
Data Enrichment
89% identified74 identified9 unidentified
Holdings
83 positions • $714.0K total value
Manager:
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Page 2 of 5
Shares:324.4K
Value:$19.8M
% of Portfolio:2766.1% ($19.8M/$714.0K)
Shares:140.2K
Value:$14.4M
% of Portfolio:2016.8% ($14.4M/$714.0K)
922908710
Shares:2.0K
Value:$1.0M
% of Portfolio:142.6% ($1.0M/$714.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 324.4K | All Managers (Combined) | $19.8M | 2766.1% ($19.8M/$714.0K) | QoQ +2.51% (+$0)YoY -10.90% (-$2) | ||
| 55.2K | YoY NEW(+55.2K) | All Managers (Combined) | $19.3M | 2707.4% ($19.3M/$714.0K) | QoQ +17.47% (+$3)YoY NEW(+$19) | |
| 324.0K | YoY NEW(+324.0K) | All Managers (Combined) | $18.9M | 2647.7% ($18.9M/$714.0K) | QoQ -3.76% (-$1)YoY NEW(+$19) | |
US BANCORP \DE\(USBcusip902973304) | 436.6K | All Managers (Combined) | $18.4M | 2581.4% ($18.4M/$714.0K) | QoQ -3.32% (-$1)YoY -14.71% (-$3) | |
| 443.7K | All Managers (Combined) | $18.3M | 2557.0% ($18.3M/$714.0K) | QoQ -1.64% (-$0)YoY -18.24% (-$4) | ||
Apple Inc.(AAPLcusip037833100) | 73.6K | All Managers (Combined) | $16.4M | 2290.3% ($16.4M/$714.0K) | QoQ -13.23% (-$2)YoY +18.14% (-$3) | |
| 140.2K | YoY NEW(+140.2K) | All Managers (Combined) | $14.4M | 2016.8% ($14.4M/$714.0K) | QoQ +5.41% (+$1)YoY NEW(+$14) | |
S&P Global Inc.(SPGIcusip78409V104) | 27.8K | All Managers (Combined) | $14.1M | 1975.1% ($14.1M/$714.0K) | QoQ -1.30% (-$0)YoY +5.08% (-$1) | |
| 63.6K | All Managers (Combined) | $12.8M | 1796.8% ($12.8M/$714.0K) | QoQ -11.40% (-$2)YoY -17.54% (-$3) | ||
| 133.2K | All Managers (Combined) | $11.7M | 1640.5% ($11.7M/$714.0K) | QoQ +1.24% (-$0)YoY -43.22% (-$9) | ||
| 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $6.5M | 916.2% ($6.5M/$714.0K) | QoQ NEW(+$7) YoY NEW(+$7) | |
ASML HOLDING NV(ASMLcusipN07059210) | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $6.3M | 888.0% ($6.3M/$714.0K) | QoQ NEW(+$6) YoY NEW(+$6) |
| 41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $6.0M | 838.9% ($6.0M/$714.0K) | QoQ NEW(+$6) YoY NEW(+$6) | |
| 19.0K | QoQ +3.25% (+600)YoY -3.28% (-646) | All Managers (Combined) | $3.2M | 441.7% ($3.2M/$714.0K) | QoQ +18.43% (+$0)YoY +1.41% (-$0) | |
| 11.3K | All Managers (Combined) | $3.1M | 433.5% ($3.1M/$714.0K) | QoQ -5.49% (-$0)YoY +5.77% (+$0) | ||
| 11.5K | QoQ 0.00% (+0)YoY -0.67% (-78) | All Managers (Combined) | $2.0M | 274.4% ($2.0M/$714.0K) | QoQ +1.66% (+$0)YoY +4.36% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 11.0K | All Managers (Combined) | $1.7M | 237.5% ($1.7M/$714.0K) | QoQ -25.51% (-$1)YoY -12.89% (-$0) | |
| 3.1K | All Managers (Combined) | $1.6M | 219.6% ($1.6M/$714.0K) | QoQ -17.34% (-$0)YoY -3.92% (-$0) | ||
| 2.4K | QoQ +1.67% (-40) | All Managers (Combined) | $1.4M | 190.2% ($1.4M/$714.0K) | QoQ -2.93% (-$0)YoY -6.60% (-$0) | |
(cusip922908710)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $1.0M | 142.6% ($1.0M/$714.0K) | QoQ -5.03% (-$0)YoY NEW(+$1) |