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

Page 7 of 9

Sort by:

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.8K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$670.9M)

Organon & Co.

OGN|68622V106

Shares:35.9K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$670.9M)

INTEL CORP

INTC|458140100

Shares:23.0K

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$670.9M)

ELI LILLY & Co

LLY|532457108

Shares:615

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$670.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:9.7K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$670.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.1K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$670.9M)

Allegion plc

ALLE|G0176J109

Shares:3.6K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$670.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$670.9M)

TAPESTRY, INC.

TPR|876030107

Shares:6.3K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$670.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.8K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$670.9M)

ASML HOLDING NV

ASML|N07059210

Shares:642

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$670.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$670.9M)

Haleon plc

HLN|405552100

Shares:38.7K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$670.9M)

Alkermes plc.

ALKS|G01767105

Shares:11.8K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$670.9M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:7.6K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$670.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$670.9M)

Johnson Controls International plc

JCI|G51502105

Shares:3.9K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$670.9M)

AGCO CORP /DE

AGCO|001084102

Shares:3.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$670.9M)

HP INC

HPQ|40434L105

Shares:11.3K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$670.9M)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:33.4K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$670.9M)	QoQ +5.76% (+$29.3K) YoY NEW(+$536.2K)
Organon & Co.(OGNcusip68622V106)	35.9K	QoQ -1.26% (-462) YoY -4.54% (-1.7K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$670.9M)	QoQ -1.46% (-$8.0K) YoY -24.39% (-$172.6K)
INTEL CORP(INTCcusip458140100)	23.0K	QoQ -3.11% (-740) YoY -6.84% (-1.7K)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$670.9M)	QoQ +9.73% (-$46.3K) YoY -52.10% (-$568.1K)
ELI LILLY & Co(LLYcusip532457108)	615	QoQ -1.91% (-12) YoY -12.14% (-85)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$670.9M)	QoQ +4.93% (-$23.9K) YoY -6.72% (-$36.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	9.7K	QoQ 0.00% (+0) YoY -5.11% (-525)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$670.9M)	QoQ +8.07% (+$37.9K) YoY +24.14% (-$98.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$670.9M)	QoQ -11.52% (-$63.2K) YoY -15.71% (-$90.3K)
Allegion plc(ALLEcusipG0176J109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$670.9M)	QoQ -0.16% (-$793) YoY -3.15% (-$15.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$670.9M)	QoQ 0.00% (-$30) YoY -9.26% (-$47.7K)
TAPESTRY, INC.(TPRcusip876030107)	6.3K	QoQ -12.47% (-900) YoY -13.13% (-955)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$670.9M)	QoQ -5.66% (-$26.7K) YoY +28.81% (-$99.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.8K	QoQ 0.00% (-0) YoY +135.86% (+5.0K)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$670.9M)	QoQ -0.10% (-$438) YoY +79.13% (+$191.2K)
ASML HOLDING NV(ASMLcusipN07059210)	642	QoQ -3.89% (-26) YoY NEW(+642)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$670.9M)	QoQ -8.11% (-$37.6K) YoY NEW(+$425.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY -11.68% (-275)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$670.9M)	QoQ +20.00% (+$69.3K) YoY +0.69% (-$2.9K)
Haleon plc(HLNcusip405552100)	38.7K	QoQ -0.73% (-285) YoY -7.44% (-3.1K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$670.9M)	QoQ +7.07% (-$26.3K) YoY +12.18% (-$43.3K)
Alkermes plc.(ALKScusipG01767105)	11.8K	QoQ 0.00% (+0) YoY -0.63% (-75)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$670.9M)	QoQ +14.81% (+$50.3K) YoY +21.21% (-$68.3K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	7.6K	QoQ -12.78% (-1.1K) YoY -13.53% (-1.2K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$670.9M)	QoQ -33.70% (-$190.3K) YoY -0.99% (-$3.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$670.9M)	QoQ +14.72% (+$47.8K) YoY +8.61% (+$29.5K)
Johnson Controls International plc(JCIcusipG51502105)	3.9K	QoQ 0.00% (+0) YoY -39.86% (-2.6K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$670.9M)	QoQ +1.49% (+$4.6K) YoY -26.24% (-$111.8K)
AGCO CORP /DE(AGCOcusip001084102)	3.4K	QoQ 0.00% (-0) YoY -19.04% (-794)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$670.9M)	QoQ -0.97% (-$3.1K) YoY -39.07% (-$200.5K)
HP INC(HPQcusip40434L105)	11.3K	QoQ -0.17% (-20) YoY -7.40% (-900)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$670.9M)	QoQ -15.28% (-$56.3K) YoY -15.15% (-$55.7K)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	33.4K	QoQ 0.00% (-0) YoY -3.94% (-1.4K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$670.9M)	QoQ -41.03% (-$214.8K) YoY -58.83% (-$441.2K)