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

SEC FilingSEC DataHachi Filing

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
CIK: total-investment-management
Manager Name: Total-Investment-Management

Data Enrichment

72% identified

53 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $765.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:983

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$765.0M)

HOME DEPOT, INC.

HD|437076102

Shares:642

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$765.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:243

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$765.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$765.0M)

808524607

SCHA|808524607

Shares:9.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$765.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$765.0M)

46428Q109

Shares:7.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$765.0M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:6.5K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$765.0M)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$765.0M)

85207K107

Shares:18.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$765.0M)

808524805

SCHF|808524805

Shares:10.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$765.0M)

ELI LILLY & Co

LLY|532457108

Shares:249

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$765.0M)

46438R105

Shares:13.3K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$765.0M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:18.1K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$765.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	983	QoQ -0.40% (-4) YoY NEW(+983)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$765.0M)	QoQ +12.72% (-$27.6K) YoY NEW(+$244.5K)
HOME DEPOT, INC.(HDcusip437076102)	642	QoQ +0.15% (-1) YoY +5.24% (+32)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$765.0M)	QoQ -5.71% (-$14.3K) YoY +0.51% (+$1.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	243	QoQ -25.91% (-85) YoY NEW(+243)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$765.0M)	QoQ -23.50% (-$70.5K) YoY NEW(+$229.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ -2.03% (-104) YoY -20.87% (-1.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$765.0M)	QoQ +11.13% (-$22.8K) YoY -14.46% (-$38.5K)
(SCHAcusip808524607)	9.4K	QoQ +15.61% (+1.3K) YoY NEW(+9.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$765.0M)	QoQ +4.74% (+$10.0K) YoY NEW(+$220.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$765.0M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
(cusip46428Q109)✕	7.0K	QoQ -22.42% (-2.0K) YoY -99.32% (-1.0M)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$765.0M)	QoQ -8.69% (-$20.8K) YoY -99.07% (-$23.5M)
abrdn Silver ETF Trust(SIVRcusip003264108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$765.0M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$765.0M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
(cusip85207K107)✕	18.0K	QoQ -0.81% (-149) YoY +80.39% (+8.0K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$765.0M)	QoQ +19.22% (-$33.7K) YoY +152.41% (+$126.4K)
(SCHFcusip808524805)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$765.0M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
ELI LILLY & Co(LLYcusip532457108)	249	QoQ NEW(+249) YoY -4.59% (-12)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$765.0M)	QoQ NEW(+$205.7K) YoY +1.28% (-$2.6K)
(cusip46438R105)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$765.0M)	QoQ NEW(+$184.0K) YoY NEW(+$184.0K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	18.1K	QoQ +0.60% (+108) YoY -3.07% (-574)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$765.0M)	QoQ +2.02% (+$3.6K) YoY -7.77% (-$15.3K)