Churchill-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AES",
  "MU",
  "JXN",
  "ZS",
  "GOOGL",
  "AIG",
  "T",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "WRB",
  "BSX",
  "LNC",
  "DUK",
  "GILD",
  "HD",
  "BTSG",
  "CLBT",
  "QCOM",
  "ISRG",
  "META",
  "WAY",
  "KMI",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "EVRG",
  "GE",
  "INCY",
  "EMN",
  "DG",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "DOC",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "VZ",
  "KEYS",
  "DGX",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "STX",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TDG",
  "MET",
  "RKLB",
  "AB",
  null,
  "TOST",
  "TXT",
  "IWO",
  "IWN",
  null,
  null,
  null,
  "ETR",
  "VRTX",
  "SEIC",
  "FTNT",
  "IWP",
  "IR",
  "AIZ",
  "CAH",
  "BIPC",
  "IEX",
  "AMZN",
  "PFG",
  "HIMS",
  "VGK",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WFC",
  "FNF",
  "JHG",
  "KEY",
  "DIA",
  "ORI",
  "SPOT",
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "SPYV",
  "EXR",
  "GWW",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CMG",
  "CFG",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CYBR",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 156
Total Value: 7884303609
Accession Number: 0000935836-25-000293
Form Type: 13F-HR
CIK: churchill-management
Manager Name: Churchill-Management

Data Enrichment

82% identified

128 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $7.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:4.6M

Value:$953.9M

% of Portfolio:12.1% ($953.9M/$7.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4M

Value:$636.2M

% of Portfolio:8.1% ($636.2M/$7.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0M

Value:$584.9M

% of Portfolio:7.4% ($584.9M/$7.9B)

81369Y605

Shares:10.1M

Value:$503.7M

% of Portfolio:6.4% ($503.7M/$7.9B)

464287614

IWF|464287614

Shares:1.4M

Value:$499.2M

% of Portfolio:6.3% ($499.2M/$7.9B)

464287200

IVV|464287200

Shares:823.3K

Value:$462.6M

% of Portfolio:5.9% ($462.6M/$7.9B)

922908363

VOO|922908363

Shares:866.9K

Value:$445.5M

% of Portfolio:5.7% ($445.5M/$7.9B)

922908744

VTV|922908744

Shares:2.6M

Value:$441.7M

% of Portfolio:5.6% ($441.7M/$7.9B)

81369Y209

Shares:2.7M

Value:$392.8M

% of Portfolio:5.0% ($392.8M/$7.9B)

81369Y852

Shares:4.0M

Value:$387.6M

% of Portfolio:4.9% ($387.6M/$7.9B)

464287622

IWB|464287622

Shares:792.8K

Value:$243.2M

% of Portfolio:3.1% ($243.2M/$7.9B)

81369Y704

Shares:1.7M

Value:$225.1M

% of Portfolio:2.9% ($225.1M/$7.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:531.5K

Value:$223.2M

% of Portfolio:2.8% ($223.2M/$7.9B)

81369Y407

Shares:1.0M

Value:$198.7M

% of Portfolio:2.5% ($198.7M/$7.9B)

81369Y308

Shares:2.3M

Value:$189.7M

% of Portfolio:2.4% ($189.7M/$7.9B)

464287663

IUSV|464287663

Shares:1.9M

Value:$173.3M

% of Portfolio:2.2% ($173.3M/$7.9B)

81369Y886

Shares:976.0K

Value:$77.0M

% of Portfolio:1.0% ($77.0M/$7.9B)

Apple Inc.

AAPL|037833100

Shares:225.8K

Value:$50.2M

% of Portfolio:0.6% ($50.2M/$7.9B)

Broadcom Inc.

AVGO|11135F101

Shares:297.3K

Value:$49.8M

% of Portfolio:0.6% ($49.8M/$7.9B)

NVIDIA CORP

NVDA|67066G104

Shares:372.3K

Value:$40.3M

% of Portfolio:0.5% ($40.3M/$7.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.6M	QoQ -10.00% (-513.9K) YoY -7.97% (-400.5K)	All Managers (Combined)	$953.9M	12.1% ($953.9M/$7.9B)	QoQ -20.08% (-$239.8M) YoY -8.76% (-$91.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4M	QoQ -26.26% (-483.3K) YoY -26.51% (-489.6K)	All Managers (Combined)	$636.2M	8.1% ($636.2M/$7.9B)	QoQ -32.36% (-$304.5M) YoY -22.39% (-$183.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0M	QoQ -0.64% (-6.8K) YoY +17.51% (+155.8K)	All Managers (Combined)	$584.9M	7.4% ($584.9M/$7.9B)	QoQ -5.16% (-$31.9M) YoY +25.67% (+$119.5M)
(cusip81369Y605)✕	10.1M	QoQ -1.97% (-203.9K) YoY +17.14% (+1.5M)	All Managers (Combined)	$503.7M	6.4% ($503.7M/$7.9B)	QoQ +1.02% (-$5.1M) YoY +38.53% (+$140.1M)
(IWFcusip464287614)	1.4M	QoQ -0.25% (-3.6K) YoY +0.81% (+11.2K)	All Managers (Combined)	$499.2M	6.3% ($499.2M/$7.9B)	QoQ -10.31% (-$57.4M) YoY +8.00% (+$37.0M)
(IVVcusip464287200)	823.3K	QoQ +0.12% (-988) YoY +1.46% (+11.9K)	All Managers (Combined)	$462.6M	5.9% ($462.6M/$7.9B)	QoQ -4.43% (-$21.5M) YoY +8.44% (+$36.0M)
(VOOcusip922908363)	866.9K	QoQ -0.88% (-7.7K) YoY -0.98% (-8.6K)	All Managers (Combined)	$445.5M	5.7% ($445.5M/$7.9B)	QoQ -5.46% (-$25.7M) YoY +5.86% (-$24.7M)
(VTVcusip922908744)	2.6M	QoQ -0.22% (-5.8K) YoY +2.93% (+72.9K)	All Managers (Combined)	$441.7M	5.6% ($441.7M/$7.9B)	QoQ +1.79% (-$7.8M) YoY +9.17% (+$37.1M)
(cusip81369Y209)✕	2.7M	QoQ +37.55% (+734.5K) YoY +35.84% (+709.9K)	All Managers (Combined)	$392.8M	5.0% ($392.8M/$7.9B)	QoQ +45.99% (+$123.8M) YoY +34.26% (+$100.2M)
(cusip81369Y852)✕	4.0M	QoQ -1.57% (-64.4K) YoY -18.83% (-932.7K)	All Managers (Combined)	$387.6M	4.9% ($387.6M/$7.9B)	QoQ -1.94% (-$7.7M) YoY -4.13% (-$16.7M)
(IWBcusip464287622)	792.8K	QoQ +0.23% (-1.9K) YoY +5.51% (+41.5K)	All Managers (Combined)	$243.2M	3.1% ($243.2M/$7.9B)	QoQ -4.55% (-$11.6M) YoY +12.37% (+$26.8M)
(cusip81369Y704)✕	1.7M	QoQ -31.47% (-788.9K) YoY -27.87% (-663.8K)	All Managers (Combined)	$225.1M	2.9% ($225.1M/$7.9B)	QoQ -31.83% (-$105.1M) YoY -24.95% (-$74.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	531.5K	QoQ -1.19% (-6.4K) YoY +0.71% (+3.8K)	All Managers (Combined)	$223.2M	2.8% ($223.2M/$7.9B)	QoQ -2.49% (-$5.7M) YoY +6.31% (+$13.2M)
(cusip81369Y407)✕	1.0M	QoQ -34.56% (-531.6K) YoY -36.24% (-572.1K)	All Managers (Combined)	$198.7M	2.5% ($198.7M/$7.9B)	QoQ -42.40% (-$146.3M) YoY -31.53% (-$91.5M)
(cusip81369Y308)✕	2.3M	QoQ NEW(+2.3M) YoY +102.12% (+1.2M)	All Managers (Combined)	$189.7M	2.4% ($189.7M/$7.9B)	QoQ NEW(+$189.7M) YoY +116.17% (+$101.9M)
(IUSVcusip464287663)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$173.3M	2.2% ($173.3M/$7.9B)	QoQ NEW(+$173.3M) YoY NEW(+$173.3M)
(cusip81369Y886)✕	976.0K	QoQ -0.35% (-3.5K) YoY NEW(+976.0K)	All Managers (Combined)	$77.0M	1.0% ($77.0M/$7.9B)	QoQ +3.80% (-$2.8M) YoY NEW(+$77.0M)
Apple Inc.(AAPLcusip037833100)	225.8K	QoQ +1.27% (-2.8K) YoY +5.40% (+11.6K)	All Managers (Combined)	$50.2M	0.6% ($50.2M/$7.9B)	QoQ -10.16% (-$5.7M) YoY +36.54% (+$13.4M)
Broadcom Inc.(AVGOcusip11135F101)	297.3K	QoQ -17.50% (-63.1K) YoY +676.03% (-259.0K)	All Managers (Combined)	$49.8M	0.6% ($49.8M/$7.9B)	QoQ -40.42% (-$33.8M) YoY -1.97% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	372.3K	QoQ -13.09% (-56.1K) YoY +903.40% (+335.2K)	All Managers (Combined)	$40.3M	0.5% ($40.3M/$7.9B)	QoQ -29.85% (-$17.2M) YoY +20.35% (+$6.8M)