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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808524789
Shares:19.3K
Value:$444.6K
% of Portfolio:0.1% ($444.6K/$765.0M)
Shares:874
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$765.0M)
Shares:25.5K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$765.0M)
315948109
Shares:4.1K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$765.0M)
00162Q205
Shares:2.3K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$765.0M)
46434V613
Shares:5.7K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$765.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524789)✕ | 19.3K | All Managers (Combined) | $444.6K | 0.1% ($444.6K/$765.0M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.6K | QoQ -1.42% (-37) | All Managers (Combined) | $428.0K | 0.1% ($428.0K/$765.0M) | |
COCA COLA CO(KOcusip191216100) | 5.8K | QoQ -4.01% (-242)YoY +2.17% (+123) | All Managers (Combined) | $414.0K | 0.1% ($414.0K/$765.0M) | |
| 6.3K | QoQ 0.00% (+0)YoY +2.88% (+176) | All Managers (Combined) | $386.8K | 0.1% ($386.8K/$765.0M) | ||
| 874 | All Managers (Combined) | $366.8K | 0.0% ($366.8K/$765.0M) | |||
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ -0.59% (-7)YoY -3.70% (-45) | All Managers (Combined) | $365.7K | 0.0% ($365.7K/$765.0M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.2K | All Managers (Combined) | $339.7K | 0.0% ($339.7K/$765.0M) | ||
| 578 | QoQ -12.29% (-81)YoY NEW(+578) | All Managers (Combined) | $324.8K | 0.0% ($324.8K/$765.0M) | YoY NEW(+$324.8K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.7K | All Managers (Combined) | $324.4K | 0.0% ($324.4K/$765.0M) | ||
| 1.7K | QoQ +0.05% (-1)YoY +0.23% (-4) | All Managers (Combined) | $320.5K | 0.0% ($320.5K/$765.0M) | ||
| 25.5K | QoQ +0.63% (+161)YoY +3.58% (+884) | All Managers (Combined) | $299.8K | 0.0% ($299.8K/$765.0M) | ||
(cusip315948109)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $298.0K | 0.0% ($298.0K/$765.0M) | YoY NEW(+$298.0K) |
| 839 | QoQ -0.47% (-4) | All Managers (Combined) | $294.1K | 0.0% ($294.1K/$765.0M) | ||
(cusip00162Q205)✕ | 2.3K | QoQ +0.04% (+1)YoY +0.13% (+3) | All Managers (Combined) | $289.2K | 0.0% ($289.2K/$765.0M) | |
| 1.7K | QoQ -0.29% (-5)YoY +0.42% (-7) | All Managers (Combined) | $283.8K | 0.0% ($283.8K/$765.0M) | ||
| 6.5K | QoQ -1.82% (-120)YoY -9.34% (-667) | All Managers (Combined) | $282.1K | 0.0% ($282.1K/$765.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.7K | QoQ +0.99% (-17) | All Managers (Combined) | $265.8K | 0.0% ($265.8K/$765.0M) | |
| 9.2K | QoQ +1.06% (+97)YoY NEW(+9.2K) | All Managers (Combined) | $263.7K | 0.0% ($263.7K/$765.0M) | YoY NEW(+$263.7K) | |
(cusip46434V613)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $262.6K | 0.0% ($262.6K/$765.0M) | YoY NEW(+$262.6K) |
| 799 | QoQ +0.12% (-1)YoY -3.38% (-28) | All Managers (Combined) | $246.8K | 0.0% ($246.8K/$765.0M) |