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

151 positions • $255.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CrowdStrike Holdings, Inc.

Shares:4.8K

Value:$1.7M

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

AXON ENTERPRISE, INC.

Shares:3.2K

Value:$1.7M

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

Blackstone Inc.

Shares:11.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

MERCADOLIBRE INC

Shares:831

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

92204A702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

921946406

Shares:12.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

46435U259

Shares:61.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:28.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.7M)

MCCORMICK & CO INC

Shares:17.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:42.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.7M)

UNITEDHEALTH GROUP INC

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.7M)

Walt Disney Co

Shares:12.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.7M)

PROCTER & GAMBLE Co

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.7M)

921946794

Shares:15.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

Allison Transmission Holdings Inc

Shares:11.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

BALCHEM CORP

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

INTUITIVE SURGICAL INC

Shares:2.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

46436E858

Shares:45.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

Walmart Inc.

Shares:11.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

Alphabet Inc.

Shares:6.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ -1.60% (-78) YoY -24.17% (-1.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ +1.38% (-$23.0K) YoY -16.61% (-$335.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.2K	QoQ +8.14% (-238) YoY +0.76% (+24)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ -4.29% (-$74.7K) YoY +69.38% (+$681.1K)
Blackstone Inc.(BXcusip09260D107)	11.6K	QoQ +0.51% (-59) YoY +3.99% (+446)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -18.51% (-$368.8K) YoY +10.65% (+$156.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	831	QoQ -0.12% (-1) YoY -5.24% (-46)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ +14.58% (-$206.4K) YoY +22.26% (-$295.2K)
(VGTcusip92204A702)	3.0K	QoQ -9.36% (-308) YoY -23.09% (-895)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -20.94% (-$428.1K) YoY -20.44% (-$415.3K)
(VYMcusip921946406)	12.3K	QoQ +4.37% (+516) YoY +27.40% (+2.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ +5.49% (+$82.8K) YoY +35.80% (+$418.7K)
(cusip46435U259)✕	61.9K	QoQ 0.00% (+0) YoY NEW(+61.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ +0.39% (+$6.2K) YoY NEW(+$1.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	28.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.7M)	QoQ -8.77% (-$145.1K) YoY +25.17% (+$303.4K)
MCCORMICK & CO INC(MKCcusip579780206)	17.9K	QoQ +1.58% (+280) YoY +5.32% (+906)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.7M)	QoQ +9.67% (+$130.2K) YoY +12.86% (+$168.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	42.1K	QoQ +0.07% (+32) YoY -14.06% (-6.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.7M)	QoQ +8.94% (+$118.0K) YoY +0.54% (-$7.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -0.35% (-9) YoY +4.47% (+108)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.7M)	QoQ +3.17% (-$40.6K) YoY +10.58% (+$126.4K)
Walt Disney Co(DIScusip254687106)	12.0K	QoQ +1.28% (-153) YoY -2.78% (-345)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.7M)	QoQ -10.22% (-$135.4K) YoY -21.58% (-$327.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -1.12% (-79) YoY -5.47% (-401)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.7M)	QoQ +0.50% (-$5.9K) YoY -0.72% (-$8.7K)
(VYMIcusip921946794)	15.2K	QoQ -3.38% (-531) YoY +10.68% (+1.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ +4.88% (-$52.1K) YoY +18.54% (+$174.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ -11.46% (-$137.6K) YoY +17.87% (+$161.1K)
BALCHEM CORP(BCPCcusip057665200)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ +1.84% (+$19.2K) YoY NEW(+$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ -1.21% (-26) YoY -11.18% (-266)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -6.26% (-$70.0K) YoY +10.22% (-$97.1K)
(cusip46436E858)✕	45.0K	QoQ +18.73% (+7.1K) YoY NEW(+45.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ +19.41% (+$167.8K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	11.6K	QoQ -4.42% (-538) YoY -2.95% (-354)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -7.13% (-$78.3K) YoY +41.59% (-$299.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -0.89% (-58) YoY +8.70% (+515)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -18.69% (-$231.0K) YoY +11.54% (+$104.0K)