Steph--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARGX",
  "ASB",
  "QRVO",
  "RRX",
  "NIC",
  "MGEE",
  "RJF",
  "ENTG",
  "SPR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  null,
  "APG",
  "AIG",
  "T",
  "BLK",
  "AROC",
  "AVGO",
  "APP",
  "DUK",
  "DT",
  "REZI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "HLI",
  "ITW",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "SSSS",
  null,
  null,
  "IWS",
  "MMC",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  "EVRG",
  "NTRS",
  "HIG",
  "ICLR",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "KEYS",
  "MAN",
  "KVUE",
  "DGX",
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TJX",
  "TFC",
  "VO",
  "SCHW",
  null,
  null,
  "SBAC",
  "PRF",
  null,
  null,
  null,
  "SU",
  "IWN",
  "GORO",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  null,
  "VRT",
  "LNW",
  "ARE",
  "THC",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "CPAY",
  "IP",
  "WEC",
  "IWP",
  "IWR",
  "BKR",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "DKNG",
  "USB",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTRS",
  "VST",
  "VICI",
  "WFC",
  "WTFC",
  "WSC",
  "XEL",
  "XYL",
  "DTE",
  "PTC",
  "BIIB",
  "KNX",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "SO",
  "SON",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "LYV",
  "CHWY",
  "ZBH",
  "NVT",
  "SPYV",
  null,
  "EG",
  "FDX",
  "STE",
  "KMB",
  "ATS",
  "AVTR",
  "AXS",
  "BAC",
  "BBWI",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  "TECH",
  "BA",
  "OWL",
  "BMY",
  "CAE",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CCK",
  "FANG",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 260
Total Value: 278157012
Accession Number: 0000941519-25-000003
Form Type: 13F-HR
CIK: steph--co
Manager Name: Steph--Co

Data Enrichment

89% identified

231 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $278.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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NIKE, Inc.

NKE|654106103

Shares:134

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$278.2M)

ManpowerGroup Inc.

MAN|56418H100

Shares:145

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$278.2M)

ELI LILLY & Co

LLY|532457108

Shares:10

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$278.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:140

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$278.2M)

Corteva, Inc.

CTVA|22052L104

Shares:122

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$278.2M)

MCDONALDS CORP

MCD|580135101

Shares:24

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$278.2M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:1.5K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$278.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:169

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$278.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:185

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$278.2M)

922908611

VBR|922908611

Shares:37

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$278.2M)

HALLIBURTON CO

HAL|406216101

Shares:262

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$278.2M)

STARBUCKS CORP

SBUX|855244109

Shares:67

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$278.2M)

TRIMBLE INC.

TRMB|896239100

Shares:100

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$278.2M)

GOLD RESOURCE CORP

GORO|38068T105

Shares:10.9K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$278.2M)

General Motors Co

GM|37045V100

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$278.2M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$278.2M)

PEPSICO INC

PEP|713448108

Shares:21

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$278.2M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$278.2M)

Viatris Inc

VTRS|92556V106

Shares:12

Value:$105

% of Portfolio:0.0% ($105/$278.2M)

003CVR016

Shares:31

Value:$1

% of Portfolio:0.0% ($1/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	134	QoQ +26.41% (+28) YoY -29.47% (-56)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$278.2M)	QoQ +6.04% (+$485) YoY -52.36% (-$9.3K)
ManpowerGroup Inc.(MANcusip56418H100)	145	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$278.2M)	QoQ +0.28% (+$24) YoY -25.44% (-$2.9K)
ELI LILLY & Co(LLYcusip532457108)	10	QoQ 0.00% (+0) YoY -83.33% (-50)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$278.2M)	QoQ +6.98% (+$539) YoY -82.30% (-$38.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$278.2M)	QoQ -26.20% (-$2.9K) YoY -16.69% (-$1.7K)
Corteva, Inc.(CTVAcusip22052L104)	122	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$278.2M)	QoQ +10.47% (+$728) YoY +9.11% (+$641)
MCDONALDS CORP(MCDcusip580135101)	24	QoQ -36.84% (-14) YoY -52.00% (-26)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$278.2M)	QoQ -31.94% (-$3.5K) YoY -46.82% (-$6.6K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$278.2M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	169	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$278.2M)	QoQ -5.06% (-$376) YoY +10.04% (+$644)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	185	QoQ +31.20% (+44) YoY -0.53% (-1)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$278.2M)	QoQ +30.45% (+$1.6K) YoY -19.91% (-$1.7K)
(VBRcusip922908611)	37	QoQ 0.00% (-0) YoY +5.71% (+2)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$278.2M)	QoQ -6.00% (-$440) YoY +2.63% (+$177)
HALLIBURTON CO(HALcusip406216101)	262	QoQ +28.43% (+58) YoY -2.23% (-6)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$278.2M)	QoQ +19.83% (+$1.1K) YoY -37.08% (-$3.9K)
STARBUCKS CORP(SBUXcusip855244109)	67	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$278.2M)	QoQ +7.49% (+$458) YoY +7.33% (+$449)
TRIMBLE INC.(TRMBcusip896239100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$278.2M)	QoQ -7.09% (-$501) YoY +2.00% (+$129)
GOLD RESOURCE CORP(GOROcusip38068T105)	10.9K	QoQ 0.00% (+0) YoY +1.33% (+144)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$278.2M)	QoQ +121.49% (+$3.1K) YoY +18.83% (+$882)
General Motors Co(GMcusip37045V100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$278.2M)	QoQ -11.71% (-$624) YoY +3.70% (+$168)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$278.2M)	QoQ +1.11% (+$38) YoY -4.46% (-$161)
PEPSICO INC(PEPcusip713448108)	21	QoQ -97.91% (-985) YoY -99.23% (-2.7K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$278.2M)	QoQ -97.94% (-$149.8K) YoY -99.34% (-$478.7K)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$278.2M)	QoQ -21.62% (-$539) YoY +19.52% (+$319)
Viatris Inc(VTRScusip92556V106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$278.2M)	QoQ -29.53% (-$44) YoY -26.57% (-$38)
(cusip003CVR016)✕	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	0.0% ($1/$278.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)