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:

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ADOBE INC.

ADBE|00724F101

Shares:569

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$255.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$255.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$255.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.4K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$255.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$255.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:421

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$255.7M)

TEXTRON INC

TXT|883203101

Shares:2.9K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$255.7M)

92204A876

Shares:1.2K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$255.7M)

Accenture plc

ACN|G1151C101

Shares:665

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$255.7M)

NetEase, Inc.

NTES|64110W102

Shares:2.0K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$255.7M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:24.2K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	569	QoQ -10.95% (-70) YoY -28.06% (-222)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$255.7M)	QoQ -23.19% (-$65.9K) YoY -45.32% (-$180.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -13.10% (-198) YoY NEW(+1.3K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$255.7M)	QoQ -26.95% (-$80.5K) YoY NEW(+$218.0K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$255.7M)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.4K	QoQ +2.02% (-27) YoY +94.15% (-661)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$255.7M)	QoQ -12.88% (-$31.9K) YoY -3.32% (-$7.4K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$255.7M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	421	QoQ +1.93% (-8) YoY -24.82% (-139)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$255.7M)	QoQ -2.47% (-$5.3K) YoY -35.58% (-$115.8K)
TEXTRON INC(TXTcusip883203101)	2.9K	QoQ -17.14% (-600) YoY -17.14% (-600)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$255.7M)	QoQ -21.73% (-$58.2K) YoY -37.59% (-$126.2K)
(cusip92204A876)✕	1.2K	QoQ -0.81% (-10) YoY NEW(+1.2K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$255.7M)	QoQ +3.67% (-$7.4K) YoY NEW(+$208.6K)
Accenture plc(ACNcusipG1151C101)	665	QoQ 0.00% (-0) YoY -22.03% (-188)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$255.7M)	QoQ -11.29% (-$26.4K) YoY -29.82% (-$88.1K)
NetEase, Inc.(NTEScusip64110W102)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (-0)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$255.7M)	QoQ NEW(+$205.8K) YoY -0.53% (-$1.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	24.2K	QoQ 0.00% (+0) YoY -29.28% (-10.0K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$255.7M)	QoQ +12.92% (+$4.6K) YoY -2.17% (-$890)