Moseley-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  null,
  "ALSN",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  "GD",
  "HON",
  "HD",
  null,
  "QCOM",
  "ISRG",
  "BKNG",
  "META",
  "OPK",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "BX",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SPGI",
  "SCHX",
  "SHW",
  "SHOP",
  "O",
  "GLD",
  "SPYG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TDG",
  "TYL",
  "UL",
  "VNQ",
  "SCHW",
  "JBL",
  "NSA",
  "VIG",
  null,
  null,
  "TXT",
  "TSM",
  "BN.TO",
  "VYM",
  null,
  "THC",
  null,
  "AFL",
  "AXON",
  "AMD",
  "WM",
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "NTES",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WSM",
  "WMB",
  null,
  "XYL",
  null,
  "SOFI",
  "CHKP",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MELI",
  "KMB",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "BR",
  "CVX",
  "CMG",
  "CSCO",
  "COST",
  "CRWD",
  "DE",
  "DPZ",
  null,
  "J",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 151
Total Value: 255720835
Accession Number: 0000906396-25-000004
Form Type: 13F-HR
CIK: moseley-investment-management
Manager Name: Moseley-Investment-Management

Data Enrichment

83% identified

126 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $255.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:16.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$255.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$255.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:27.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.7M)

922908769

VTI|922908769

Shares:8.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.7M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$255.7M)

921946810

VIGI|921946810

Shares:25.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$255.7M)

922908736

VUG|922908736

Shares:5.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$255.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.7M)

AMGEN INC

AMGN|031162100

Shares:6.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.7M)

46641Q332

Shares:34.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.7M)

14020X104

Shares:67.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:41.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.7M)

CHEVRON CORP

CVX|166764100

Shares:11.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$255.7M)

46438G687

Shares:71.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	16.3K	QoQ -4.45% (-762) YoY -6.57% (-1.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.7M)	QoQ -4.46% (-$117.3K) YoY -15.23% (-$451.4K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +1.66% (+44) YoY +13.20% (+314)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.7M)	QoQ +6.36% (+$150.2K) YoY +73.82% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -0.04% (-2) YoY +2.30% (+96)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.7M)	QoQ -1.60% (-$39.9K) YoY +21.42% (+$432.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.5K	QoQ +0.84% (-46) YoY +6.53% (+336)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$255.7M)	QoQ -7.29% (-$192.6K) YoY +4.62% (+$108.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +6.81% (+162) YoY -5.36% (-144)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$255.7M)	QoQ +10.26% (+$223.5K) YoY +22.15% (-$435.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	27.5K	QoQ +7.25% (+1.9K) YoY +3.82% (+1.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.7M)	QoQ +19.69% (+$381.5K) YoY +280.82% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.9K	QoQ -0.12% (-17) YoY -9.05% (-1.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.7M)	QoQ +14.53% (-$293.3K) YoY -4.65% (-$112.9K)
(VTIcusip922908769)	8.3K	QoQ -10.38% (-966) YoY +20.43% (+1.4K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.7M)	QoQ -15.01% (-$404.7K) YoY +27.36% (+$492.0K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ +0.31% (+20) YoY +6.04% (+368)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$255.7M)	QoQ +11.23% (+$228.7K) YoY +33.17% (+$563.7K)
(VIGIcusip921946810)	25.9K	QoQ +7.71% (+1.9K) YoY +30.13% (+6.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$255.7M)	QoQ +11.68% (+$224.9K) YoY +32.39% (+$525.9K)
(VUGcusip922908736)	5.7K	QoQ +23.95% (+1.1K) YoY +50.30% (+1.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$255.7M)	QoQ +11.98% (+$228.2K) YoY +61.90% (+$815.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.3K	QoQ +1.56% (+236) YoY +9.73% (-1.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.7M)	QoQ +9.41% (+$174.1K) YoY -15.09% (-$359.9K)
AMGEN INC(AMGNcusip031162100)	6.4K	QoQ +4.82% (+296) YoY +4.53% (+279)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.7M)	QoQ +25.29% (+$404.8K) YoY +14.54% (+$254.5K)
(cusip46641Q332)✕	34.9K	QoQ +9.61% (+3.1K) YoY +93.08% (+16.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.7M)	QoQ +8.87% (+$162.4K) YoY +90.68% (+$947.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.3K	QoQ +2.47% (-225) YoY +2.81% (+255)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.7M)	QoQ -3.93% (-$81.0K) YoY +6.06% (+$113.0K)
(cusip14020X104)✕	67.4K	QoQ +78.62% (+29.7K) YoY +201.69% (+45.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.7M)	QoQ +73.18% (+$806.5K) YoY +196.77% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	41.9K	QoQ +4.53% (+1.8K) YoY -6.17% (-2.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.7M)	QoQ +18.57% (+$297.8K) YoY +1.43% (-$26.8K)
CHEVRON CORP(CVXcusip166764100)	11.3K	QoQ +5.86% (+626) YoY +6.09% (+649)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$255.7M)	QoQ +22.27% (+$344.4K) YoY +12.51% (+$210.4K)
(cusip46438G687)✕	71.8K	QoQ +63.87% (+28.0K) YoY NEW(+71.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.7M)	QoQ +64.10% (+$712.7K) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	8.1K	QoQ +2.91% (+230) YoY +7.13% (+540)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ +21.34% (+$299.1K) YoY +23.26% (+$320.9K)