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:

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ELI LILLY & Co

LLY|532457108

Shares:742

Value:$612.8K

% of Portfolio:0.6% ($612.8K/$107.7M)

852234103

Shares:10.1K

Value:$550.6K

% of Portfolio:0.5% ($550.6K/$107.7M)

FORD MOTOR CO

F|345370860

Shares:54.1K

Value:$542.3K

% of Portfolio:0.5% ($542.3K/$107.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.6K

Value:$542.2K

% of Portfolio:0.5% ($542.2K/$107.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$538.5K

% of Portfolio:0.5% ($538.5K/$107.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:837

Value:$524.5K

% of Portfolio:0.5% ($524.5K/$107.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$412.7K

% of Portfolio:0.4% ($412.7K/$107.7M)

STARBUCKS CORP

SBUX|855244109

Shares:4.2K

Value:$407.5K

% of Portfolio:0.4% ($407.5K/$107.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.1K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$107.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.6K

Value:$319.9K

% of Portfolio:0.3% ($319.9K/$107.7M)

PFIZER INC

PFE|717081103

Shares:11.6K

Value:$293.8K

% of Portfolio:0.3% ($293.8K/$107.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$107.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$107.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:969

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$107.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	742	QoQ 0.00% (+0) YoY NEW(+742)	All Managers (Combined)	$612.8K	0.6% ($612.8K/$107.7M)	QoQ +6.98% (+$40.0K) YoY NEW(+$612.8K)
(cusip852234103)✕	10.1K	QoQ -14.08% (-1.7K) YoY +19.86% (-1.7K)	All Managers (Combined)	$550.6K	0.5% ($550.6K/$107.7M)	QoQ -45.07% (-$451.9K) YoY -23.00% (-$164.5K)
FORD MOTOR CO(Fcusip345370860)	54.1K	QoQ -15.23% (-9.7K) YoY -18.82% (-12.5K)	All Managers (Combined)	$542.3K	0.5% ($542.3K/$107.7M)	QoQ -14.11% (-$89.1K) YoY -38.68% (-$342.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.6K	QoQ 0.00% (+0) YoY -79.66% (-10.2K)	All Managers (Combined)	$542.2K	0.5% ($542.2K/$107.7M)	QoQ +12.58% (+$60.6K) YoY -71.61% (-$1.4M)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$538.5K	0.5% ($538.5K/$107.7M)	QoQ -13.75% (-$85.9K) YoY NEW(+$538.5K)
UNITED RENTALS, INC.(URIcusip911363109)	837	QoQ NEW(+837) YoY NEW(+837)	All Managers (Combined)	$524.5K	0.5% ($524.5K/$107.7M)	QoQ NEW(+$524.5K) YoY NEW(+$524.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$412.7K	0.4% ($412.7K/$107.7M)	QoQ -6.25% (-$27.6K) YoY NEW(+$412.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.5K	0.4% ($407.5K/$107.7M)	QoQ +7.49% (+$28.4K) YoY +7.33% (+$27.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.1K	QoQ -30.86% (-1.8K) YoY -22.80% (-1.2K)	All Managers (Combined)	$330.5K	0.3% ($330.5K/$107.7M)	QoQ -41.81% (-$237.5K) YoY -42.86% (-$247.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.9K	0.3% ($319.9K/$107.7M)	QoQ -3.51% (-$11.7K) YoY -12.08% (-$44.0K)
PFIZER INC(PFEcusip717081103)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.8K	0.3% ($293.8K/$107.7M)	QoQ -4.48% (-$13.8K) YoY -8.68% (-$27.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -40.06% (-1.2K) YoY -63.85% (-3.1K)	All Managers (Combined)	$277.9K	0.3% ($277.9K/$107.7M)	QoQ -50.82% (-$287.3K) YoY -62.91% (-$471.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ -47.77% (-1.5K) YoY -51.10% (-1.7K)	All Managers (Combined)	$233.7K	0.2% ($233.7K/$107.7M)	QoQ -43.31% (-$178.6K) YoY -46.23% (-$200.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	969	QoQ NEW(+969) YoY 0.00% (+0)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$107.7M)	QoQ NEW(+$224.3K) YoY +8.61% (+$17.8K)