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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UNITED PARCEL SERVICE INC

Shares:15.7K

Value:$1.7M

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

YUM BRANDS INC

Shares:10.8K

Value:$1.7M

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

PFIZER INC

Shares:65.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

AMAZON COM INC

Shares:8.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

MOSAIC CO

Shares:60.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

Aon plc

Shares:4.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

Celanese Corp

Shares:27.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

EXXON MOBIL CORP

Shares:12.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$670.9M)

General Motors Co

Shares:31.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$670.9M)

BRISTOL MYERS SQUIBB CO

Shares:23.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

VERIZON COMMUNICATIONS INC

Shares:31.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

Walt Disney Co

Shares:14.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

Parker-Hannifin Corp

Shares:2.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

CAE INC

Shares:51.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$670.9M)

DIAGEO PLC

Shares:12.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$670.9M)

Alibaba Group Holding Ltd

Shares:9.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$670.9M)

STARBUCKS CORP

Shares:12.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.9M)

Shell plc

Shares:16.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.9M)

FirstService Corp

Shares:6.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.9M)

GSK plc

Shares:28.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.7K	QoQ +1.99% (-307) YoY +0.99% (-155)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.9M)	QoQ -11.03% (-$213.8K) YoY -25.25% (-$582.7K)
YUM BRANDS INC(YUMcusip988498101)	10.8K	QoQ 0.00% (+0) YoY -4.61% (-525)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.9M)	QoQ +17.29% (+$251.6K) YoY +8.25% (-$130.1K)
PFIZER INC(PFEcusip717081103)	65.1K	QoQ -0.71% (-470) YoY -5.07% (-3.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ -5.17% (-$89.9K) YoY -13.31% (-$253.3K)
AMAZON COM INC(AMZNcusip023135106)	8.6K	QoQ +39.25% (+2.4K) YoY +50.87% (+2.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ +20.76% (+$280.8K) YoY +59.14% (+$607.0K)
MOSAIC CO(MOScusip61945C103)	60.4K	QoQ -0.57% (-350) YoY -0.27% (-168)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ +9.25% (-$138.2K) YoY -17.02% (-$334.8K)
Aon plc(AONcusipG0403H108)	4.0K	QoQ +5.30% (+200) YoY +44.67% (+1.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ +17.01% (+$230.2K) YoY +73.01% (+$668.1K)
Celanese Corp(CEcusip150870103)	27.3K	QoQ +1.07% (-290) YoY -2.73% (-770)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ -17.09% (-$320.0K) YoY -67.87% (-$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	12.9K	QoQ 0.00% (+0) YoY +0.53% (+68)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$670.9M)	QoQ +10.56% (+$146.4K) YoY +2.85% (+$42.6K)
General Motors Co(GMcusip37045V100)	31.4K	QoQ -0.36% (-115) YoY -3.74% (-1.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$670.9M)	QoQ -12.03% (-$202.0K) YoY -0.18% (-$2.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	23.7K	QoQ -2.64% (-645) YoY -5.83% (-1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ +4.97% (-$68.5K) YoY +5.90% (-$80.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.7K	QoQ +0.13% (+44) YoY -3.50% (-1.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ +13.58% (+$171.8K) YoY +4.30% (-$59.4K)
Walt Disney Co(DIScusip254687106)	14.5K	QoQ -0.64% (-94) YoY -4.57% (-696)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ -11.93% (-$194.2K) YoY -23.02% (-$428.8K)
Parker-Hannifin Corp(PHcusip701094104)	2.2K	QoQ -0.13% (-3) YoY -0.57% (-13)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ -4.55% (-$65.3K) YoY +8.73% (-$109.9K)
CAE INC(CAEcusip124765108)	51.8K	QoQ 0.00% (-0) YoY -10.99% (-6.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$670.9M)	QoQ -3.11% (-$40.9K) YoY +6.04% (-$72.6K)
DIAGEO PLC(DEOcusip25243Q205)	12.1K	QoQ 0.00% (-0) YoY -8.10% (-1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$670.9M)	QoQ -17.57% (-$270.7K) YoY -35.25% (-$691.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.5K	QoQ -0.15% (-15) YoY -3.32% (-325)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$670.9M)	QoQ +55.70% (-$447.5K) YoY +76.66% (-$542.8K)
STARBUCKS CORP(SBUXcusip855244109)	12.4K	QoQ 0.00% (+0) YoY -0.40% (-50)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.9M)	QoQ +7.49% (+$84.6K) YoY +6.89% (-$78.3K)
Shell plc(SHELcusip780259305)	16.2K	QoQ -0.43% (-70) YoY -0.88% (-145)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.9M)	QoQ +16.46% (-$167.8K) YoY +8.33% (-$91.4K)
FirstService Corp(FSVcusip33767E202)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.9M)	QoQ -8.32% (-$103.6K) YoY +0.09% (+$1.0K)
GSK plc(GSKcusip37733W204)	28.8K	QoQ -1.75% (-515) YoY -9.03% (-2.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.9M)	QoQ +12.53% (-$124.5K) YoY -17.79% (-$242.0K)