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

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78463X541

Shares:43.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$278.2M)

92206C680

VONG|92206C680

Shares:22.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$278.2M)

464287598

IWD|464287598

Shares:9.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$278.2M)

464287804

IJR|464287804

Shares:17.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$278.2M)

464287465

EFA|464287465

Shares:17.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$278.2M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:10.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.2M)

922908538

VOT|922908538

Shares:4.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.2M)

Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$989.1K

% of Portfolio:0.4% ($989.1K/$278.2M)

Duke Energy CORP

DUK|26441C204

Shares:8.1K

Value:$987.3K

% of Portfolio:0.4% ($987.3K/$278.2M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$847.5K

% of Portfolio:0.3% ($847.5K/$278.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.5K

Value:$833.1K

% of Portfolio:0.3% ($833.1K/$278.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$773.1K

% of Portfolio:0.3% ($773.1K/$278.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.0K

Value:$765.4K

% of Portfolio:0.3% ($765.4K/$278.2M)

US BANCORP \DE\

USB|902973304

Shares:17.9K

Value:$757.5K

% of Portfolio:0.3% ($757.5K/$278.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.4K

Value:$747.7K

% of Portfolio:0.3% ($747.7K/$278.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.3K

Value:$740.9K

% of Portfolio:0.3% ($740.9K/$278.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.2K

Value:$735.7K

% of Portfolio:0.3% ($735.7K/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	43.1K	QoQ -13.57% (-6.8K) YoY -51.97% (-46.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$278.2M)	QoQ -7.50% (-$186.4K) YoY -55.85% (-$2.9M)
(VONGcusip92206C680)	22.1K	QoQ +0.38% (-86) YoY -9.64% (-2.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$278.2M)	QoQ -9.82% (-$223.9K) YoY -3.26% (-$69.4K)
(IWDcusip464287598)	9.6K	QoQ -0.12% (-12) YoY +10.50% (+909)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$278.2M)	QoQ +1.50% (-$26.7K) YoY +16.08% (+$249.3K)
(IJRcusip464287804)	17.1K	QoQ +1.21% (-206) YoY -2.42% (-425)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$278.2M)	QoQ -8.13% (-$158.3K) YoY -7.67% (-$148.7K)
(EFAcusip464287465)	17.7K	QoQ -14.09% (-2.9K) YoY -15.86% (-3.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.2M)	QoQ -7.14% (-$111.1K) YoY -13.88% (-$232.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ -2.97% (-155) YoY -36.25% (-2.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.2M)	QoQ -0.70% (-$8.9K) YoY -21.93% (-$348.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ -4.29% (-314) YoY -9.14% (-704)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$278.2M)	QoQ -2.71% (-$33.3K) YoY -4.57% (-$57.1K)
NICOLET BANKSHARES INC(NICcusip65406E102)	10.3K	QoQ -21.20% (-2.8K) YoY -30.28% (-4.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.2M)	QoQ -18.16% (-$248.9K) YoY -11.66% (-$148.0K)
(VOTcusip922908538)	4.3K	QoQ -0.18% (-8) YoY -4.31% (-193)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.2M)	QoQ -3.77% (-$41.0K) YoY -0.72% (-$7.7K)
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ -24.15% (-2.0K) YoY -31.82% (-3.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.2M)	QoQ +0.03% (-$361) YoY +18.11% (-$156.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ +6.82% (+381) YoY +11.62% (+621)	All Managers (Combined)	$989.1K	0.4% ($989.1K/$278.2M)	QoQ +22.49% (+$181.7K) YoY +17.02% (+$143.9K)
Duke Energy CORP(DUKcusip26441C204)	8.1K	QoQ -7.90% (-695) YoY -14.41% (-1.4K)	All Managers (Combined)	$987.3K	0.4% ($987.3K/$278.2M)	QoQ +4.25% (-$40.3K) YoY +7.94% (-$72.7K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ -5.81% (-313) YoY -12.30% (-711)	All Managers (Combined)	$847.5K	0.3% ($847.5K/$278.2M)	QoQ +8.77% (-$68.4K) YoY -6.99% (-$63.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.5K	QoQ -2.46% (-341) YoY -4.09% (-577)	All Managers (Combined)	$833.1K	0.3% ($833.1K/$278.2M)	QoQ +1.67% (-$13.7K) YoY +18.57% (-$130.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ -7.14% (-531) YoY -6.38% (-471)	All Managers (Combined)	$773.1K	0.3% ($773.1K/$278.2M)	QoQ +12.63% (-$86.7K) YoY +43.19% (-$233.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.0K	QoQ 0.00% (+0) YoY -1.02% (-73)	All Managers (Combined)	$765.4K	0.3% ($765.4K/$278.2M)	QoQ +15.88% (+$104.9K) YoY +31.34% (-$182.6K)
US BANCORP \DE\(USBcusip902973304)	17.9K	QoQ +11.24% (-1.8K) YoY +19.75% (+3.0K)	All Managers (Combined)	$757.5K	0.3% ($757.5K/$278.2M)	QoQ -1.80% (-$13.9K) YoY +13.10% (+$87.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.4K	QoQ -7.97% (-383) YoY -14.01% (-720)	All Managers (Combined)	$747.7K	0.3% ($747.7K/$278.2M)	QoQ +3.21% (-$23.3K) YoY +9.30% (-$63.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.3K	QoQ -5.21% (-899) YoY -5.14% (-886)	All Managers (Combined)	$740.9K	0.3% ($740.9K/$278.2M)	QoQ +7.51% (-$51.8K) YoY +2.54% (-$18.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$735.7K	0.3% ($735.7K/$278.2M)	QoQ +2.20% (+$15.9K) YoY +23.86% (+$141.7K)