Total-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MQT", "GOOGL", null, null, null, "T", "CAT", null, null, "HON", "HD", null, null, "MCD", null, "META", null, "KMI", null, null, "MSFT", "FSS", null, "EEM", null, "IVV", "AAPL", "SPY", "NVDA", "PLTR", "PG", "VZ", null, "GLD", null, "IBM", "UAL", "VV", "SIVR", null, "AMZN", "SCHB", "IVE", "LUV", null, "MGK", "VBR", "VOO", "VTV", "V", "WMT", "SCHF", "SCHA", "DIA", null, null, "BRK-B", "BA", "MHD", "CVX", "CSCO", "KO", "COST", "DAL", "RSP", "EFA", "QQQ", "IWM", "XOM", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 74
- Total Value
- 764951914
- Accession Number
- 0001068804-25-000004
- Form Type
- 13F-HR
- Manager Name
- Total-Investment-Management
Data Enrichment
72% identified53 identified21 unidentified
Holdings
74 positions • $765.0M total value
Manager:
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808524680
Shares:3.1M
Value:$101.8M
% of Portfolio:13.3% ($101.8M/$765.0M)
09661T859
Shares:1.9M
Value:$93.2M
% of Portfolio:12.2% ($93.2M/$765.0M)
09661T602
Shares:1.7M
Value:$69.6M
% of Portfolio:9.1% ($69.6M/$765.0M)
33737M201
Shares:1.3M
Value:$67.9M
% of Portfolio:8.9% ($67.9M/$765.0M)
25459Y207
Shares:718.3K
Value:$62.6M
% of Portfolio:8.2% ($62.6M/$765.0M)
33739H101
Shares:2.1M
Value:$53.5M
% of Portfolio:7.0% ($53.5M/$765.0M)
Shares:52.8K
Value:$24.7M
% of Portfolio:3.2% ($24.7M/$765.0M)
35473P488
Shares:778.3K
Value:$16.0M
% of Portfolio:2.1% ($16.0M/$765.0M)
72201R775
Shares:59.0K
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$765.0M)
78468R663
Shares:42.0K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$765.0M)
464287226
Shares:28.8K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$765.0M)
46438F101
Shares:53.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$765.0M)
33740F789
Shares:56.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$765.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524680)✕ | 3.1M | All Managers (Combined) | $101.8M | 13.3% ($101.8M/$765.0M) | ||
(cusip09661T859)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $93.2M | 12.2% ($93.2M/$765.0M) | YoY NEW(+$93.2M) |
| 140.7K | All Managers (Combined) | $78.7M | 10.3% ($78.7M/$765.0M) | |||
| 1.6M | All Managers (Combined) | $69.9M | 9.1% ($69.9M/$765.0M) | |||
(cusip09661T602)✕ | 1.7M | All Managers (Combined) | $69.6M | 9.1% ($69.6M/$765.0M) | ||
(cusip33737M201)✕ | 1.3M | All Managers (Combined) | $67.9M | 8.9% ($67.9M/$765.0M) | ||
(cusip25459Y207)✕ | 718.3K | YoY NEW(+718.3K) | All Managers (Combined) | $62.6M | 8.2% ($62.6M/$765.0M) | YoY NEW(+$62.6M) |
| 344.7K | All Managers (Combined) | $59.7M | 7.8% ($59.7M/$765.0M) | |||
(cusip33739H101)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $53.5M | 7.0% ($53.5M/$765.0M) | YoY NEW(+$53.5M) |
| 52.8K | All Managers (Combined) | $24.7M | 3.2% ($24.7M/$765.0M) | |||
(cusip35473P488)✕ | 778.3K | All Managers (Combined) | $16.0M | 2.1% ($16.0M/$765.0M) | ||
| 53.2K | All Managers (Combined) | $13.7M | 1.8% ($13.7M/$765.0M) | |||
Apple Inc.(AAPLcusip037833100) | 29.1K | All Managers (Combined) | $6.5M | 0.8% ($6.5M/$765.0M) | ||
(cusip72201R775)✕ | 59.0K | All Managers (Combined) | $5.5M | 0.7% ($5.5M/$765.0M) | ||
(cusip78468R663)✕ | 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$765.0M) | YoY NEW(+$3.9M) |
(cusip464287226)✕ | 28.8K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$765.0M) | ||
(cusip46438F101)✕ | 53.7K | YoY NEW(+53.7K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$765.0M) | YoY NEW(+$2.5M) |
| 11.3K | QoQ -6.10% (-735)YoY -7.24% (-882) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$765.0M) | ||
Walmart Inc.(WMTcusip931142103) | 18.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$765.0M) | ||
(cusip33740F789)✕ | 56.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$765.0M) |