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

172 positions • $670.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G0457F107

Shares:317.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$670.9M)

H&R BLOCK INC

Shares:46.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

Grand Canyon Education, Inc.

Shares:14.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

AMERIPRISE FINANCIAL INC

Shares:5.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

Keurig Dr Pepper Inc.

Shares:71.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

BOEING CO

Shares:13.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

Mondelez International, Inc.

Shares:33.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

HERSHEY CO

Shares:13.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

CENTRAL PACIFIC FINANCIAL CORP

Shares:84.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

WELLS FARGO & COMPANY/MN

Shares:31.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

Trane Technologies plc

Shares:6.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.9M)

HORTON D R INC /DE/

Shares:17.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.9M)

FEDEX CORP

Shares:8.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.9M)

Phillips 66

Shares:17.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.9M)

UNION PACIFIC CORP

Shares:8.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.9M)

AUTOMATIC DATA PROCESSING INC

Shares:6.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.9M)

AMERICAN EXPRESS CO

Shares:7.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

DOW INC.

Shares:54.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

BIOGEN INC.

Shares:13.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

ORACLE CORP

Shares:12.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0457F107)✕	317.8K	QoQ +4.10% (+12.5K) YoY +3.53% (-10.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$670.9M)	QoQ +15.25% (+$339.1K) YoY -24.95% (-$851.7K)
H&R BLOCK INC(HRBcusip093671105)	46.4K	QoQ -0.55% (-260) YoY -6.29% (-3.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ +3.33% (-$82.4K) YoY +4.77% (-$116.2K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	14.4K	QoQ -0.13% (-20) YoY -0.31% (-45)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ +5.48% (-$129.6K) YoY +26.62% (-$524.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.1K	QoQ 0.00% (-0) YoY +15.45% (+680)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ -9.07% (-$245.5K) YoY +27.47% (+$530.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	71.8K	QoQ +4.35% (+3.0K) YoY -6.63% (-5.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ +11.18% (+$247.2K) YoY +4.17% (-$98.5K)
BOEING CO(BAcusip097023105)	13.6K	QoQ +0.73% (-100) YoY -5.14% (-739)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ -2.93% (-$70.3K) YoY -16.17% (-$448.6K)
Mondelez International, Inc.(MDLZcusip609207105)	33.9K	QoQ -0.02% (-8) YoY -5.35% (-1.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ +13.56% (-$275.1K) YoY -8.25% (-$207.3K)
HERSHEY CO(HSYcusip427866108)	13.4K	QoQ +4.26% (+550) YoY +16.72% (+1.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ +5.30% (+$115.7K) YoY +2.63% (+$59.1K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	84.9K	QoQ +0.11% (-95) YoY -2.80% (-2.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ -6.81% (-$168.0K) YoY +33.06% (-$570.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	31.8K	QoQ -0.48% (-155) YoY -5.82% (-2.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ +1.71% (-$38.4K) YoY +16.65% (-$325.7K)
Trane Technologies plc(TTcusipG8994E103)	6.7K	QoQ -0.29% (-20) YoY -0.29% (-20)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.9M)	QoQ -9.05% (-$223.5K) YoY +11.89% (-$238.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	17.2K	QoQ 0.00% (-0) YoY +2.99% (-500)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.9M)	QoQ -9.07% (-$218.3K) YoY -20.42% (-$561.3K)
FEDEX CORP(FDXcusip31428X106)	8.7K	QoQ 0.00% (-0) YoY -35.50% (-4.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.9M)	QoQ -13.34% (-$327.5K) YoY -45.73% (-$1.8M)
Phillips 66(PSXcusip718546104)	17.0K	QoQ 0.00% (+0) YoY -2.64% (-463)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.9M)	QoQ +8.38% (+$162.5K) YoY -26.40% (-$753.9K)
UNION PACIFIC CORP(UNPcusip907818108)	8.7K	QoQ -0.05% (-5) YoY -6.72% (-630)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.9M)	QoQ +3.53% (-$70.5K) YoY -10.40% (-$239.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.6K	QoQ 0.00% (+0) YoY -14.87% (-1.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.9M)	QoQ +4.37% (+$84.7K) YoY +4.13% (-$80.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.1K	QoQ 0.00% (-0) YoY -1.32% (-95)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ -9.34% (-$196.8K) YoY +16.60% (-$271.7K)
DOW INC.(DOWcusip260557103)	54.1K	QoQ -0.24% (-132) YoY -2.46% (-1.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ -13.19% (-$287.4K) YoY -41.20% (-$1.3M)
BIOGEN INC.(BIIBcusip09062X103)	13.5K	QoQ -3.55% (-499) YoY -18.41% (-3.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ -13.69% (-$294.1K) YoY -48.22% (-$1.7M)
ORACLE CORP(ORCLcusip68389X105)	12.5K	QoQ -0.97% (-123) YoY -0.97% (-123)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.9M)	QoQ -16.92% (-$354.8K) YoY +10.21% (-$161.5K)