Auxier-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FSV",
  "GTES",
  null,
  "FTAI",
  "MOS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  null,
  "CAT",
  "LOW",
  "HRB",
  "SBH",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "ITW",
  "BKNG",
  "META",
  "LINC",
  "MMC",
  "MIO",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OXY",
  "ALK",
  "HSY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "SHEL",
  "RTX",
  "RITM",
  "BP",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TM",
  "TRV",
  "UL",
  "UNM",
  "UPS",
  "SCHW",
  "MNST",
  "TEF",
  "WY",
  "TSM",
  "GSK",
  "DD",
  "TT",
  "AGCO",
  "LOPE",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "ALLE",
  "TAP",
  "F",
  "DEO",
  "WM",
  "EFX",
  "IR",
  "CIGI",
  "FORR",
  "IPG",
  "IFF",
  "DHI",
  "AMZN",
  "USB",
  "VLO",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "WU",
  "WFC",
  "YUMC",
  "YUM",
  "BIIB",
  "LW",
  "NOK",
  "JCI",
  "LH",
  "KDP",
  "PSX",
  "LYB",
  "ZBH",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "CAE",
  "CE",
  "CPF",
  "CELH",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DPZ",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 670939107
Accession Number: 0001105863-25-000002
Form Type: 13F-HR
CIK: auxier-asset-management
Manager Name: Auxier-Asset-Management

Data Enrichment

99% identified

170 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $670.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:24.8K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$670.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:68.6K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$670.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:219.3K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$670.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:150.9K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$670.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:38.2K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$670.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:34.0K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$670.9M)

Meta Platforms, Inc.

META|30303M102

Shares:14.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$670.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.0K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$670.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:57.1K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$670.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:64.0K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$670.9M)

CVS HEALTH Corp

CVS|126650100

Shares:102.6K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$670.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.0K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$670.9M)

UNILEVER PLC

UL|904767704

Shares:112.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$670.9M)

COCA COLA CO

KO|191216100

Shares:92.2K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$670.9M)

Apple Inc.

AAPL|037833100

Shares:29.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$670.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:107.5K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$670.9M)

Cigna Group

CI|125523100

Shares:19.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$670.9M)

BP PLC

BP|055622104

Shares:181.1K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$670.9M)

PAYCHEX INC

PAYX|704326107

Shares:39.6K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$670.9M)

CORNING INC /NY

GLW|219350105

Shares:129.2K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	24.8K	QoQ -0.05% (-13) YoY -0.70% (-177)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$670.9M)	QoQ -5.83% (-$564.0K) YoY -5.13% (-$492.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	68.6K	QoQ -1.69% (-1.2K) YoY -3.57% (-2.5K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$670.9M)	QoQ +15.28% (-$1.2M) YoY +12.53% (-$1.0M)
British American Tobacco p.l.c.(BTIcusip110448107)	219.3K	QoQ +0.63% (+1.4K) YoY +36.23% (+58.3K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$670.9M)	QoQ +14.62% (+$1.2M) YoY +84.78% (+$4.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	150.9K	QoQ -0.08% (-134) YoY -1.41% (-2.2K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$670.9M)	QoQ +14.68% (-$1.2M) YoY +35.65% (-$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	38.2K	QoQ 0.00% (-0) YoY -6.04% (-2.5K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$670.9M)	QoQ -5.49% (-$518.4K) YoY -13.97% (-$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	34.0K	QoQ -0.02% (-10) YoY -4.60% (-1.6K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$670.9M)	QoQ +14.85% (-$1.1M) YoY +13.01% (-$954.9K)
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ -1.78% (-257) YoY -3.20% (-467)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$670.9M)	QoQ -3.32% (-$279.7K) YoY +14.89% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.0K	QoQ +6.49% (+487) YoY +5.84% (+441)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$670.9M)	QoQ +9.92% (+$682.2K) YoY +36.63% (+$2.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	57.1K	QoQ 0.00% (+0) YoY -4.83% (-2.9K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$670.9M)	QoQ +7.73% (+$540.9K) YoY -26.36% (-$2.7M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	64.0K	QoQ -0.08% (-55) YoY +4.98% (-3.0K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$670.9M)	QoQ +7.05% (-$477.4K) YoY -9.96% (-$802.1K)
CVS HEALTH Corp(CVScusip126650100)	102.6K	QoQ -0.72% (-746) YoY -6.91% (-7.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$670.9M)	QoQ +49.83% (-$2.3M) YoY -20.93% (-$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	33.0K	QoQ +2.48% (+800) YoY -2.02% (-683)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$670.9M)	QoQ +20.83% (+$1.2M) YoY +12.72% (-$780.6K)
UNILEVER PLC(ULcusip904767704)	112.0K	QoQ -0.48% (-550) YoY -6.29% (-7.5K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$670.9M)	QoQ +4.51% (-$288.1K) YoY +11.18% (-$670.8K)
COCA COLA CO(KOcusip191216100)	92.2K	QoQ -0.36% (-335) YoY -3.51% (-3.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$670.9M)	QoQ +14.61% (-$842.2K) YoY +12.94% (-$756.9K)
Apple Inc.(AAPLcusip037833100)	29.5K	QoQ +9.53% (-2.6K) YoY +1.84% (+536)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$670.9M)	QoQ -2.83% (-$191.6K) YoY +31.93% (+$1.6M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	107.5K	QoQ -0.31% (-335) YoY -2.94% (-3.3K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$670.9M)	QoQ +5.86% (-$362.4K) YoY -12.15% (-$905.2K)
Cigna Group(CIcusip125523100)	19.9K	QoQ -24.66% (-6.5K) YoY -22.49% (-5.8K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$670.9M)	QoQ -10.24% (-$746.1K) YoY -29.79% (-$2.8M)
BP PLC(BPcusip055622104)	181.1K	QoQ -0.17% (-310) YoY -6.45% (-12.5K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$670.9M)	QoQ +14.11% (-$757.0K) YoY -16.11% (-$1.2M)
PAYCHEX INC(PAYXcusip704326107)	39.6K	QoQ -0.10% (-40) YoY -3.74% (-1.5K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$670.9M)	QoQ +9.91% (-$550.9K) YoY +20.93% (-$1.1M)
CORNING INC /NY(GLWcusip219350105)	129.2K	QoQ -0.63% (-825) YoY -10.16% (-14.6K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$670.9M)	QoQ -4.27% (-$264.1K) YoY +24.77% (-$1.2M)