Rs-Crum

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NLY",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  "PFN",
  "HD",
  null,
  "QCOM",
  "EMXC",
  "EMR",
  "META",
  null,
  "MSFT",
  null,
  "OKE",
  null,
  "DOC",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  "SPG",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  "TXN",
  "UL",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "CLDI",
  "AMD",
  "F",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  null,
  "SO",
  null,
  "KMB",
  "BAC",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 88
Total Value: 371399656
Accession Number: 0001172661-25-001506
Form Type: 13F-HR
CIK: rs-crum
Manager Name: Rs-Crum

Data Enrichment

82% identified

72 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $371.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$371.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$371.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:19.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$371.4M)

922908769

VTI|922908769

Shares:6.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$371.4M)

922042858

VWO|922042858

Shares:36.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$371.4M)

Walt Disney Co

DIS|254687106

Shares:15.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$371.4M)

922042775

VEU|922042775

Shares:25.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$371.4M)

CATERPILLAR INC

CAT|149123101

Shares:4.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$371.4M)

922908744

VTV|922908744

Shares:7.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$371.4M)

COMCAST CORP

CMCSA|20030N101

Shares:32.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$371.4M)

464287556

Shares:9.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$371.4M)

NVIDIA CORP

NVDA|67066G104

Shares:10.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$371.4M)

92206C102

VGSH|92206C102

Shares:19.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$371.4M)

SOUTHERN CO

SO|842587107

Shares:11.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$371.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.1K

Value:$810.2K

% of Portfolio:0.2% ($810.2K/$371.4M)

922908611

VBR|922908611

Shares:4.3K

Value:$809.6K

% of Portfolio:0.2% ($809.6K/$371.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$775.8K

% of Portfolio:0.2% ($775.8K/$371.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$772.7K

% of Portfolio:0.2% ($772.7K/$371.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.7K

Value:$746.3K

% of Portfolio:0.2% ($746.3K/$371.4M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$716.6K

% of Portfolio:0.2% ($716.6K/$371.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ +5.37% (-273) YoY +7.55% (-376)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$371.4M)	QoQ -6.15% (-$131.6K) YoY -4.02% (-$84.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.8K	QoQ -0.02% (-4) YoY -0.66% (-118)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$371.4M)	QoQ -11.55% (-$254.2K) YoY -3.97% (-$80.5K)
ONEOK INC /NEW/(OKEcusip682680103)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$371.4M)	QoQ -1.17% (-$22.8K) YoY +23.76% (+$368.1K)
(VTIcusip922908769)	6.8K	QoQ -2.91% (-205) YoY -3.47% (-246)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$371.4M)	QoQ -7.92% (-$161.6K) YoY +2.07% (-$38.1K)
(VWOcusip922042858)	36.4K	QoQ -1.88% (-700) YoY -7.53% (-3.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$371.4M)	QoQ +0.83% (-$13.6K) YoY +0.18% (-$3.1K)
Walt Disney Co(DIScusip254687106)	15.7K	QoQ -5.52% (-915) YoY -7.55% (-1.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$371.4M)	QoQ -16.25% (-$299.9K) YoY -25.43% (-$527.0K)
(VEUcusip922042775)	25.3K	QoQ 0.00% (+0) YoY -9.15% (-2.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$371.4M)	QoQ +5.66% (+$82.1K) YoY -6.03% (-$98.5K)
CATERPILLAR INC(CATcusip149123101)	4.4K	QoQ 0.00% (-0) YoY +2.42% (-105)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$371.4M)	QoQ -9.08% (-$146.0K) YoY -7.81% (-$123.8K)
(VTVcusip922908744)	7.8K	QoQ 0.00% (+0) YoY -4.40% (-360)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$371.4M)	QoQ +2.03% (+$26.9K) YoY +1.39% (-$18.6K)
COMCAST CORP(CMCSAcusip20030N101)	32.9K	QoQ -0.03% (-12) YoY -3.22% (-1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$371.4M)	QoQ -1.71% (-$21.2K) YoY -17.62% (-$259.5K)
(cusip464287556)✕	9.5K	QoQ -2.12% (-205) YoY -3.39% (-332)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$371.4M)	QoQ -5.31% (-$67.8K) YoY -9.95% (-$133.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ -1.98% (-220) YoY +972.60% (+9.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$371.4M)	QoQ -20.89% (-$310.5K) YoY +28.63% (+$261.6K)
(VGSHcusip92206C102)	19.2K	QoQ 0.00% (+0) YoY +0.78% (+150)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$371.4M)	QoQ +0.87% (+$9.8K) YoY +1.86% (+$20.6K)
SOUTHERN CO(SOcusip842587107)	11.7K	QoQ 0.00% (+1) YoY -5.10% (-628)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$371.4M)	QoQ +11.71% (+$112.6K) YoY +21.63% (-$191.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.1K	QoQ +0.42% (+56) YoY -9.77% (-1.4K)	All Managers (Combined)	$810.2K	0.2% ($810.2K/$371.4M)	QoQ +4.68% (+$36.3K) YoY +11.55% (-$84.0K)
(VBRcusip922908611)	4.3K	QoQ -0.52% (-23) YoY -4.39% (-200)	All Managers (Combined)	$809.6K	0.2% ($809.6K/$371.4M)	QoQ -6.51% (-$56.4K) YoY -7.19% (-$62.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ 0.00% (+0) YoY -3.04% (-147)	All Managers (Combined)	$775.8K	0.2% ($775.8K/$371.4M)	QoQ +14.67% (+$99.3K) YoY +1.64% (-$12.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ +5.89% (+280) YoY +0.60% (-30)	All Managers (Combined)	$772.7K	0.2% ($772.7K/$371.4M)	QoQ +5.88% (+$43.0K) YoY -8.72% (-$73.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.7K	QoQ -2.19% (-172) YoY -7.90% (-657)	All Managers (Combined)	$746.3K	0.2% ($746.3K/$371.4M)	QoQ -6.09% (-$48.5K) YoY -31.85% (-$348.8K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$716.6K	0.2% ($716.6K/$371.4M)	QoQ +19.53% (+$117.1K) YoY +9.57% (+$62.6K)