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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Western Union CO

WU|959802109

Shares:20.5K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$670.9M)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$670.9M)

DEERE & CO

DE|244199105

Shares:450

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$670.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3.8K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$670.9M)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:17.2K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$670.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.4K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$670.9M)

S&P Global Inc.

SPGI|78409V104

Shares:397

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$670.9M)

Paramount Global

PARA|92556H206

Shares:16.4K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$670.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.4K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$670.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:11.0K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$670.9M)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$670.9M)

NOKIA CORP

NOK|654902204

Shares:11.7K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Union CO(WUcusip959802109)	20.5K	QoQ -1.11% (-231) YoY -13.20% (-3.1K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$670.9M)	QoQ -1.30% (-$2.9K) YoY -34.31% (-$113.2K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$670.9M)	QoQ +4.43% (+$9.0K) YoY NEW(+$212.2K)
DEERE & CO(DEcusip244199105)	450	QoQ NEW(+450) YoY -31.81% (-210)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$670.9M)	QoQ NEW(+$211.2K) YoY -22.08% (-$59.9K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.8K	QoQ 0.00% (-0) YoY -4.39% (-176)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$670.9M)	QoQ -20.24% (-$51.8K) YoY -52.16% (-$222.6K)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$670.9M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.4K	QoQ 0.00% (-0) YoY -13.58% (-1.2K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$670.9M)	QoQ -3.06% (-$6.4K) YoY -28.07% (-$78.9K)
S&P Global Inc.(SPGIcusip78409V104)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$670.9M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Paramount Global(PARAcusip92556H206)	16.4K	QoQ -1.55% (-259) YoY -15.24% (-2.9K)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$670.9M)	QoQ +12.55% (-$21.8K) YoY -13.87% (-$31.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.4K	QoQ -0.16% (-20) YoY -7.27% (-972)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$670.9M)	QoQ -27.84% (-$73.8K) YoY -19.30% (-$45.7K)
Rithm Capital Corp.(RITMcusip64828T201)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$670.9M)	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ -9.08% (-1.1K) YoY -17.23% (-2.4K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$670.9M)	QoQ -7.88% (-$9.7K) YoY -37.48% (-$68.0K)
NOKIA CORP(NOKcusip654902204)	11.7K	QoQ 0.00% (+0) YoY -0.84% (-100)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$670.9M)	QoQ +18.96% (+$9.9K) YoY +47.61% (-$20.0K)