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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WEYERHAEUSER CO

WY|962166104

Shares:9.9K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$670.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$670.9M)

STRYKER CORP

SYK|863667101

Shares:755

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$670.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.5K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$670.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$670.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:600

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$670.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$670.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.5K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$670.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.1K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$670.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:7.5K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$670.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:952

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$670.9M)

ADOBE INC.

ADBE|00724F101

Shares:644

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$670.9M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$670.9M)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$670.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$670.9M)

Kraft Heinz Co

KHC|500754106

Shares:7.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$670.9M)

CSX CORP

CSX|126408103

Shares:7.6K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$670.9M)

ManpowerGroup Inc.

MAN|56418H100

Shares:3.8K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$670.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:950

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$670.9M)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	9.9K	QoQ 0.00% (+0) YoY -8.39% (-906)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$670.9M)	QoQ +4.01% (+$11.2K) YoY -25.30% (-$98.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ +17.66% (-400) YoY +913.30% (+2.4K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$670.9M)	QoQ -5.04% (-$15.3K) YoY +21.54% (+$51.2K)
STRYKER CORP(SYKcusip863667101)	755	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$670.9M)	QoQ +3.38% (+$9.2K) YoY +4.01% (+$10.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.5K	QoQ NEW(+7.5K) YoY -20.74% (-1.9K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$670.9M)	QoQ NEW(+$278.6K) YoY -40.92% (-$193.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$670.9M)	QoQ -2.18% (-$6.2K) YoY -7.57% (-$22.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	600	QoQ 0.00% (+0) YoY -57.14% (-800)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$670.9M)	QoQ +9.45% (+$23.8K) YoY -60.37% (-$420.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY -4.12% (-48)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$670.9M)	QoQ +2.33% (+$6.2K) YoY +17.41% (-$40.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.5K	QoQ 0.00% (-0) YoY -5.97% (-220)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$670.9M)	QoQ -8.20% (-$24.0K) YoY -15.13% (-$47.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$670.9M)	QoQ -27.93% (-$103.5K) YoY -8.92% (-$26.2K)
Celsius Holdings, Inc.(CELHcusip15118V207)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$670.9M)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	952	QoQ 0.00% (+0) YoY -60.03% (-1.4K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$670.9M)	QoQ +3.44% (+$8.7K) YoY -61.43% (-$413.4K)
ADOBE INC.(ADBEcusip00724F101)	644	QoQ 0.00% (-0) YoY -1.37% (-9)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$670.9M)	QoQ -13.75% (-$39.4K) YoY -25.04% (-$82.5K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$670.9M)	QoQ +13.76% (+$29.8K) YoY NEW(+$246.6K)
EQUIFAX INC(EFXcusip294429105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$670.9M)	QoQ -4.43% (-$11.3K) YoY -8.95% (-$24.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ -3.84% (-55) YoY -3.84% (-55)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$670.9M)	QoQ -12.78% (-$35.5K) YoY -32.55% (-$117.1K)
Kraft Heinz Co(KHCcusip500754106)	7.9K	QoQ -2.66% (-215) YoY -25.66% (-2.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$670.9M)	QoQ -3.55% (-$8.8K) YoY -38.69% (-$150.8K)
CSX CORP(CSXcusip126408103)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$670.9M)	QoQ -8.80% (-$21.5K) YoY -20.60% (-$57.8K)
ManpowerGroup Inc.(MANcusip56418H100)	3.8K	QoQ 0.00% (+0) YoY -2.54% (-100)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$670.9M)	QoQ +0.27% (+$613) YoY -27.34% (-$83.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	950	QoQ -0.52% (-5) YoY NEW(+950)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$670.9M)	QoQ +0.95% (-$2.1K) YoY NEW(+$221.1K)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ 0.00% (+0) YoY -7.11% (-139)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$670.9M)	QoQ +3.11% (+$6.6K) YoY -43.51% (-$168.2K)