Eastover-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "AVGO",
  "LOW",
  "ISRG",
  "MSFT",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SHEL",
  "RTX",
  "RSG",
  "TFC",
  "JBL",
  null,
  "AEP",
  "DHI",
  "AMZN",
  null,
  "FNB",
  "VUG",
  "VEA",
  "V",
  "FNF",
  "SO",
  "SON",
  "CRM",
  "DGRO",
  "PSA",
  "AVDX",
  "BRK-B",
  "BDX",
  "CMG",
  "C",
  "COST",
  "DHR",
  null,
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 47
Total Value: 206882553
Accession Number: 0001472800-25-000003
Form Type: 13F-HR
CIK: eastover-investment-advisors
Manager Name: Eastover-Investment-Advisors

Data Enrichment

94% identified

44 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $206.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908736

VUG|922908736

Shares:846

Value:$313.7K

% of Portfolio:0.2% ($313.7K/$206.9M)

46429B598

Shares:5.6K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$206.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$206.9M)

921943858

VEA|921943858

Shares:4.9K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$206.9M)

464287614

IWF|464287614

Shares:652

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$206.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:835

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$206.9M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:10.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$206.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	846	QoQ -7.13% (-65) YoY +39.83% (+241)	All Managers (Combined)	$313.7K	0.2% ($313.7K/$206.9M)	QoQ -16.09% (-$60.2K) YoY +50.64% (+$105.5K)
(cusip46429B598)✕	5.6K	QoQ +16.92% (+815) YoY +11.86% (+597)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$206.9M)	QoQ +14.35% (+$36.4K) YoY +11.62% (+$30.2K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -5.67% (-105) YoY NEW(+1.7K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$206.9M)	QoQ +24.40% (-$54.3K) YoY NEW(+$277.0K)
(VEAcusip921943858)	4.9K	QoQ +0.02% (+1) YoY +21.27% (+858)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$206.9M)	QoQ +6.31% (+$14.8K) YoY +22.87% (+$46.3K)
(IWFcusip464287614)	652	QoQ 0.00% (-0) YoY -16.62% (-130)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$206.9M)	QoQ -10.08% (-$26.4K) YoY -10.67% (-$28.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	835	QoQ -3.24% (-28) YoY -26.43% (-300)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$206.9M)	QoQ -0.98% (-$2.0K) YoY -9.90% (-$22.5K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$206.9M)	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)