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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CITIGROUP INC

C|172967424

Shares:70.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$670.9M)

Unum Group

UNM|91529Y106

Shares:57.7K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$670.9M)

RTX Corp

RTX|75513E101

Shares:34.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:64.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:26.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.9M)

CHEVRON CORP

CVX|166764100

Shares:26.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$670.9M)

Monster Beverage Corp

MNST|61174X109

Shares:71.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$670.9M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:237.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$670.9M)

WAFD INC

WAFD|938824109

Shares:131.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$670.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$670.9M)

MCDONALDS CORP

MCD|580135101

Shares:11.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:47.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.9M)

Corteva, Inc.

CTVA|22052L104

Shares:54.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$670.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.9M)

COMCAST CORP

CMCSA|20030N101

Shares:85.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.9M)

Gates Industrial Corp plc

GTES|G39108108

Shares:166.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$670.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:39.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$670.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:28.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$670.9M)

AMGEN INC

AMGN|031162100

Shares:9.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$670.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:45.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	70.3K	QoQ -0.08% (-61) YoY -0.39% (-278)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$670.9M)	QoQ +0.76% (-$37.9K) YoY +11.81% (-$527.4K)
Unum Group(UNMcusip91529Y106)	57.7K	QoQ -0.04% (-25) YoY -1.65% (-970)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$670.9M)	QoQ +11.49% (-$484.8K) YoY +49.29% (-$1.6M)
RTX Corp(RTXcusip75513E101)	34.9K	QoQ 0.00% (+0) YoY -11.07% (-4.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.9M)	QoQ +14.46% (+$585.0K) YoY +20.77% (-$796.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	64.7K	QoQ -0.18% (-120) YoY -1.97% (-1.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.9M)	QoQ -5.38% (-$259.3K) YoY -32.52% (-$2.2M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	26.9K	QoQ -2.44% (-675) YoY -4.65% (-1.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.9M)	QoQ +9.41% (-$391.6K) YoY +21.19% (-$796.1K)
CHEVRON CORP(CVXcusip166764100)	26.1K	QoQ +1.75% (+450) YoY -7.40% (-2.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$670.9M)	QoQ +17.52% (+$651.1K) YoY -1.79% (-$79.8K)
Monster Beverage Corp(MNSTcusip61174X109)	71.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$670.9M)	QoQ +11.33% (+$426.7K) YoY -1.28% (-$54.4K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	237.0K	QoQ 0.00% (+0) YoY +1.57% (+3.7K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$670.9M)	QoQ +0.31% (+$11.8K) YoY +56.04% (+$1.4M)
WAFD INC(WAFDcusip938824109)	131.2K	QoQ 0.00% (-0) YoY +233.95% (+91.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$670.9M)	QoQ -11.35% (-$480.3K) YoY +228.77% (+$2.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	16.2K	QoQ -0.18% (-30) YoY +22.96% (+3.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$670.9M)	QoQ +0.77% (-$28.6K) YoY +13.83% (+$450.6K)
MCDONALDS CORP(MCDcusip580135101)	11.3K	QoQ -0.17% (-20) YoY +0.07% (+8)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.9M)	QoQ +7.56% (-$248.4K) YoY +10.86% (+$346.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	47.3K	QoQ -0.01% (-7) YoY -4.99% (-2.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.9M)	QoQ -2.07% (-$74.8K) YoY -7.45% (-$284.6K)
Corteva, Inc.(CTVAcusip22052L104)	54.2K	QoQ -2.08% (-1.2K) YoY -5.32% (-3.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$670.9M)	QoQ +8.18% (-$258.1K) YoY +3.30% (-$109.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.0K	QoQ -0.41% (-80) YoY -4.73% (-944)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.9M)	QoQ +1.22% (-$39.2K) YoY +0.05% (-$1.9K)
COMCAST CORP(CMCSAcusip20030N101)	85.4K	QoQ -0.12% (-104) YoY -9.37% (-8.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.9M)	QoQ -1.79% (-$57.7K) YoY -22.85% (-$933.8K)
Gates Industrial Corp plc(GTEScusipG39108108)	166.6K	QoQ +2.57% (-4.2K) YoY -0.38% (-638)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$670.9M)	QoQ -8.19% (-$273.8K) YoY +3.55% (-$105.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	39.5K	QoQ -1.21% (-485) YoY -1.39% (-560)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$670.9M)	QoQ -1.72% (-$53.1K) YoY +2.91% (-$85.6K)
CONOCOPHILLIPS(COPcusip20825C104)	28.5K	QoQ 0.00% (+0) YoY -0.26% (-77)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$670.9M)	QoQ +5.89% (+$166.7K) YoY -17.71% (-$644.2K)
AMGEN INC(AMGNcusip031162100)	9.2K	QoQ -0.53% (-50) YoY +2.44% (+220)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$670.9M)	QoQ +18.88% (-$457.1K) YoY +12.25% (+$314.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	45.1K	QoQ -0.42% (-193) YoY -1.92% (-886)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$670.9M)	QoQ +3.79% (-$101.8K) YoY +21.26% (-$488.2K)