Greenwood-Gearhart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FWONK",
  "ACN",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WEST",
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  null,
  "IVW",
  "IJH",
  "BOF",
  "SYM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TSN",
  "VNQ",
  "HOMB",
  "VCIT",
  "VIG",
  "TOST",
  "IEF",
  null,
  null,
  "ETR",
  null,
  "RYN",
  "AON",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VOOV",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "JBHT",
  "IXUS",
  "SPWH",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "GLW",
  "RSP",
  "J",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 106
Total Value: 1445440912
Accession Number: 0001085146-25-002622
Form Type: 13F-HR
CIK: greenwood-gearhart
Manager Name: Greenwood-Gearhart

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:170.9K

Value:$26.7M

% of Portfolio:1.8% ($26.7M/$1.4B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:171.3K

Value:$25.3M

% of Portfolio:1.8% ($25.3M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:115.0K

Value:$21.9M

% of Portfolio:1.5% ($21.9M/$1.4B)

464287523

Shares:107.8K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.4B)

92204A306

VDE|92204A306

Shares:148.5K

Value:$19.3M

% of Portfolio:1.3% ($19.3M/$1.4B)

VISA INC.

V|92826C839

Shares:47.9K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.7K

Value:$16.4M

% of Portfolio:1.1% ($16.4M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:27.7K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.4B)

Liberty Media Corp

FWONK|531229755

Shares:174.3K

Value:$15.7M

% of Portfolio:1.1% ($15.7M/$1.4B)

81369Y886

Shares:197.1K

Value:$15.5M

% of Portfolio:1.1% ($15.5M/$1.4B)

922908553

VNQ|922908553

Shares:147.2K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:39.7K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:137.0K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:34.5K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

464287200

IVV|464287200

Shares:17.5K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

464287150

ITOT|464287150

Shares:79.1K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:14.5K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:36.3K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:71.4K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.8K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	170.9K	QoQ -1.63% (-2.8K) YoY +15.67% (+23.2K)	All Managers (Combined)	$26.7M	1.8% ($26.7M/$1.4B)	QoQ -19.30% (-$6.4M) YoY +18.69% (+$4.2M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	171.3K	QoQ +3.68% (-6.1K) YoY +6.70% (-10.8K)	All Managers (Combined)	$25.3M	1.8% ($25.3M/$1.4B)	QoQ -10.11% (-$2.9M) YoY -20.76% (-$6.6M)
AMAZON COM INC(AMZNcusip023135106)	115.0K	QoQ -2.61% (-3.1K) YoY +10.96% (+11.4K)	All Managers (Combined)	$21.9M	1.5% ($21.9M/$1.4B)	QoQ -15.54% (-$4.0M) YoY +17.04% (+$3.2M)
(cusip464287523)✕	107.8K	QoQ +0.66% (-711) YoY +22.71% (+20.0K)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.4B)	QoQ -12.09% (-$2.8M) YoY +2.17% (+$431.7K)
(VDEcusip92204A306)	148.5K	QoQ +10.53% (+14.2K) YoY +48.85% (+48.7K)	All Managers (Combined)	$19.3M	1.3% ($19.3M/$1.4B)	QoQ +18.19% (+$3.0M) YoY +46.60% (+$6.1M)
VISA INC.(Vcusip92826C839)	47.9K	QoQ -0.13% (-67) YoY +20.05% (+8.0K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ +10.73% (-$1.6M) YoY +50.76% (+$5.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.7K	QoQ -2.09% (-1.4K) YoY -18.21% (-14.8K)	All Managers (Combined)	$16.4M	1.1% ($16.4M/$1.4B)	QoQ +0.18% (-$30.9K) YoY +0.16% (-$27.1K)
Meta Platforms, Inc.(METAcusip30303M102)	27.7K	QoQ -3.59% (-1.0K) YoY +9.01% (+2.3K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.4B)	QoQ -5.10% (-$858.1K) YoY +29.40% (+$3.6M)
Liberty Media Corp(FWONKcusip531229755)	174.3K	QoQ -3.64% (-6.6K) YoY +6.62% (+10.8K)	All Managers (Combined)	$15.7M	1.1% ($15.7M/$1.4B)	QoQ -6.39% (-$1.1M) YoY +46.29% (+$5.0M)
(cusip81369Y886)✕	197.1K	QoQ -4.35% (-9.0K) YoY +10.75% (+19.1K)	All Managers (Combined)	$15.5M	1.1% ($15.5M/$1.4B)	QoQ -0.36% (-$56.9K) YoY +33.02% (+$3.9M)
(VNQcusip922908553)	147.2K	QoQ -5.52% (-8.6K) YoY +11.21% (+14.8K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.4B)	QoQ -3.98% (-$552.7K) YoY +16.43% (+$1.9M)
Accenture plc(ACNcusipG1151C101)	39.7K	QoQ +6.11% (-2.3K) YoY +33.20% (+9.9K)	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.4B)	QoQ -5.87% (-$774.2K) YoY +19.90% (+$2.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	137.0K	QoQ +20.54% (+23.4K) YoY +45.77% (-43.0K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ +8.77% (+$991.7K) YoY -0.83% (-$102.9K)
CATERPILLAR INC(CATcusip149123101)	34.5K	QoQ +0.62% (-213) YoY +10.34% (-3.2K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ -8.52% (-$1.1M) YoY -0.67% (-$77.8K)
(IVVcusip464287200)	17.5K	QoQ -6.17% (-1.2K) YoY NEW(+17.5K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -10.44% (-$1.1M) YoY NEW(+$9.9M)
(ITOTcusip464287150)	79.1K	QoQ -0.82% (-659) YoY NEW(+79.1K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -5.92% (-$607.9K) YoY NEW(+$9.7M)
ASML HOLDING NV(ASMLcusipN07059210)	14.5K	QoQ +21.55% (+2.6K) YoY -5.12% (-784)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ +16.21% (+$1.3M) YoY -35.22% (-$5.2M)
Tesla, Inc.(TSLAcusip88160R101)	36.3K	QoQ -8.37% (-3.3K) YoY +3.13% (+1.1K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -41.20% (-$6.6M) YoY +52.04% (+$3.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	71.4K	QoQ +6.95% (-4.6K) YoY +28.46% (+15.8K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -3.23% (-$288.8K) YoY +1.02% (+$87.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.8K	QoQ +3.69% (-528) YoY +2262.36% (+14.2K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -1.02% (-$85.8K) YoY +2426.38% (+$8.0M)