Profit-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "RRX",
  "PLXS",
  "AKAM",
  "HP",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  "AXP",
  "MODG",
  "ENR",
  "EGBN",
  "SBH",
  "HON",
  "HD",
  "GIII",
  "WDFC",
  "MSFT",
  "FICO",
  "HOV",
  "EMN",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  "RS",
  "SBUX",
  "FCFS",
  "OPY",
  "LOB",
  "GT",
  "GMED",
  "WGO",
  "SYNA",
  "TEX",
  "F",
  "WM",
  "NVST",
  "NSP",
  "UA",
  "FDS",
  "TTWO",
  "VNDA",
  "V",
  "VKTX",
  "VSCO",
  "WCC",
  "JHG",
  "MTZ",
  null,
  null,
  "ROL",
  "KMB",
  null,
  "SAM",
  "BCO",
  "BOX",
  "CSCO",
  "COST",
  "CROX",
  "NKE",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 74
Total Value: 107736639
Accession Number: 0001085146-25-001934
Form Type: 13F-HR
CIK: profit-investment-management
Manager Name: Profit-Investment-Management

Data Enrichment

96% identified

71 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $107.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RELIANCE, INC.

RS|759509102

Shares:4.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$107.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:10.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$107.7M)

EAGLE BANCORP INC

EGBN|268948106

Shares:53.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$978.9K

% of Portfolio:0.9% ($978.9K/$107.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$963.7K

% of Portfolio:0.9% ($963.7K/$107.7M)

Walt Disney Co

DIS|254687106

Shares:9.5K

Value:$936.8K

% of Portfolio:0.9% ($936.8K/$107.7M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$855.8K

% of Portfolio:0.8% ($855.8K/$107.7M)

ROLLINS INC

ROL|775711104

Shares:15.6K

Value:$840.4K

% of Portfolio:0.8% ($840.4K/$107.7M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$825.0K

% of Portfolio:0.8% ($825.0K/$107.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$823.3K

% of Portfolio:0.8% ($823.3K/$107.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$795.7K

% of Portfolio:0.7% ($795.7K/$107.7M)

Victoria's Secret & Co.

VSCO|926400102

Shares:41.6K

Value:$773.4K

% of Portfolio:0.7% ($773.4K/$107.7M)

BOSTON BEER CO INC

SAM|100557107

Shares:3.2K

Value:$772.6K

% of Portfolio:0.7% ($772.6K/$107.7M)

INTEL CORP

INTC|458140100

Shares:33.3K

Value:$757.1K

% of Portfolio:0.7% ($757.1K/$107.7M)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:7.0K

Value:$732.6K

% of Portfolio:0.7% ($732.6K/$107.7M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:106.4K

Value:$701.1K

% of Portfolio:0.7% ($701.1K/$107.7M)

NIKE, Inc.

NKE|654106103

Shares:9.8K

Value:$624.4K

% of Portfolio:0.6% ($624.4K/$107.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.6K

Value:$622.6K

% of Portfolio:0.6% ($622.6K/$107.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$614.0K

% of Portfolio:0.6% ($614.0K/$107.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELIANCE, INC.(RScusip759509102)	4.0K	QoQ 0.00% (+0) YoY -80.90% (-16.8K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$107.7M)	QoQ +7.23% (+$77.4K) YoY -83.49% (-$5.8M)
REGAL REXNORD CORP(RRXcusip758750103)	10.0K	QoQ 0.00% (-0) YoY -59.48% (-14.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$107.7M)	QoQ -26.60% (-$410.8K) YoY -74.38% (-$3.3M)
EAGLE BANCORP INC(EGBNcusip268948106)	53.7K	QoQ -11.39% (-6.9K) YoY -25.14% (-18.0K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.7M)	QoQ -28.51% (-$449.5K) YoY -33.07% (-$556.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.3K	QoQ 0.00% (-0) YoY +16.86% (+339)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.7M)	QoQ -5.33% (-$60.2K) YoY +16.92% (+$154.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY -20.99% (-275)	All Managers (Combined)	$978.9K	0.9% ($978.9K/$107.7M)	QoQ +3.22% (+$30.5K) YoY +1.99% (-$19.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -6.78% (-134) YoY -6.78% (-134)	All Managers (Combined)	$963.7K	0.9% ($963.7K/$107.7M)	QoQ -3.49% (-$34.9K) YoY -1.31% (-$12.8K)
Walt Disney Co(DIScusip254687106)	9.5K	QoQ -14.66% (-1.6K) YoY +2.85% (-263)	All Managers (Combined)	$936.8K	0.9% ($936.8K/$107.7M)	QoQ -24.35% (-$301.7K) YoY -17.03% (-$192.4K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -15.99% (-523) YoY -18.46% (-622)	All Managers (Combined)	$855.8K	0.8% ($855.8K/$107.7M)	QoQ +0.41% (-$3.5K) YoY -10.65% (-$102.0K)
ROLLINS INC(ROLcusip775711104)	15.6K	QoQ 0.00% (+0) YoY -85.37% (-90.8K)	All Managers (Combined)	$840.4K	0.8% ($840.4K/$107.7M)	QoQ +16.56% (+$119.5K) YoY -82.91% (-$4.1M)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -4.34% (-250) YoY +26.97% (+1.2K)	All Managers (Combined)	$825.0K	0.8% ($825.0K/$107.7M)	QoQ -5.67% (-$49.7K) YoY +8.78% (+$66.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$823.3K	0.8% ($823.3K/$107.7M)	QoQ -4.59% (-$39.7K) YoY +30.78% (+$193.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -16.34% (-912) YoY -24.05% (-1.5K)	All Managers (Combined)	$795.7K	0.7% ($795.7K/$107.7M)	QoQ -14.95% (-$140.0K) YoY -20.23% (-$201.8K)
Victoria's Secret & Co.(VSCOcusip926400102)	41.6K	QoQ -34.30% (-21.7K) YoY NEW(+41.6K)	All Managers (Combined)	$773.4K	0.7% ($773.4K/$107.7M)	QoQ -70.52% (-$1.9M) YoY NEW(+$773.4K)
BOSTON BEER CO INC(SAMcusip100557107)	3.2K	QoQ -33.27% (-1.6K) YoY -72.37% (-8.5K)	All Managers (Combined)	$772.6K	0.7% ($772.6K/$107.7M)	QoQ -46.87% (-$681.7K) YoY -78.32% (-$2.8M)
INTEL CORP(INTCcusip458140100)	33.3K	QoQ -1.71% (-581) YoY +12.08% (-3.6K)	All Managers (Combined)	$757.1K	0.7% ($757.1K/$107.7M)	QoQ +11.32% (-$77.0K) YoY -42.37% (-$556.7K)
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	7.0K	QoQ -30.79% (-3.1K) YoY NEW(+7.0K)	All Managers (Combined)	$732.6K	0.7% ($732.6K/$107.7M)	QoQ -45.84% (-$620.2K) YoY NEW(+$732.6K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	106.4K	QoQ -29.15% (-43.8K) YoY -58.63% (-150.8K)	All Managers (Combined)	$701.1K	0.7% ($701.1K/$107.7M)	QoQ -40.60% (-$479.2K) YoY -83.14% (-$3.5M)
NIKE, Inc.(NKEcusip654106103)	9.8K	QoQ -10.49% (-1.2K) YoY +3.11% (-297)	All Managers (Combined)	$624.4K	0.6% ($624.4K/$107.7M)	QoQ -24.91% (-$207.1K) YoY -30.35% (-$272.1K)
MCCORMICK & CO INC(MKCcusip579780206)	7.6K	QoQ -21.55% (-2.1K) YoY -26.26% (-2.7K)	All Managers (Combined)	$622.6K	0.6% ($622.6K/$107.7M)	QoQ -15.31% (-$112.6K) YoY -20.99% (-$165.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.0K	0.6% ($614.0K/$107.7M)	QoQ +4.23% (+$25.0K) YoY +23.64% (+$117.4K)