Asset-Allocation--Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  "AVGO",
  "CP.TO",
  "CMI",
  "DUK",
  "HD",
  null,
  "MCD",
  "BKNG",
  "META",
  null,
  "NODK",
  "IJH",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "TMUS",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "NOW",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VO",
  "VWO",
  "IWV",
  "VYM",
  "VRTX",
  "FI",
  "F",
  "BKR",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "XYL",
  "SCHD",
  "ET",
  "DVY",
  null,
  "BRK-A",
  "CX",
  "CVX",
  "COST",
  "RSP",
  null,
  "EFA",
  "VMC",
  "QQQ",
  "EPD",
  "ETN",
  "JNJ",
  "LLY",
  "ITOT",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 90
Total Value: 197559
Accession Number: 0001498383-25-000007
Form Type: 13F-HR
CIK: asset-allocation--management-company
Manager Name: Asset-Allocation--Management-Company

Data Enrichment

89% identified

80 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $197.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:9.6K

Value:$1.5M

% of Portfolio:753.2% ($1.5M/$197.6K)

921937827

BSV|921937827

Shares:17.8K

Value:$1.4M

% of Portfolio:704.1% ($1.4M/$197.6K)

464287168

DVY|464287168

Shares:10.3K

Value:$1.4M

% of Portfolio:698.5% ($1.4M/$197.6K)

Broadcom Inc.

AVGO|11135F101

Shares:7.2K

Value:$1.2M

% of Portfolio:609.4% ($1.2M/$197.6K)

922908751

VB|922908751

Shares:5.3K

Value:$1.2M

% of Portfolio:595.8% ($1.2M/$197.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:589.7% ($1.2M/$197.6K)

921937819

BIV|921937819

Shares:14.8K

Value:$1.1M

% of Portfolio:572.0% ($1.1M/$197.6K)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:539.6% ($1.1M/$197.6K)

97717W281

Shares:20.0K

Value:$966.0K

% of Portfolio:489.0% ($966.0K/$197.6K)

NVIDIA CORP

NVDA|67066G104

Shares:7.9K

Value:$856.0K

% of Portfolio:433.3% ($856.0K/$197.6K)

464287507

IJH|464287507

Shares:14.5K

Value:$844.0K

% of Portfolio:427.2% ($844.0K/$197.6K)

464287689

IWV|464287689

Shares:2.6K

Value:$839.0K

% of Portfolio:424.7% ($839.0K/$197.6K)

922908629

VO|922908629

Shares:3.2K

Value:$817.0K

% of Portfolio:413.5% ($817.0K/$197.6K)

921937793

BLV|921937793

Shares:10.3K

Value:$723.0K

% of Portfolio:366.0% ($723.0K/$197.6K)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$657.0K

% of Portfolio:332.6% ($657.0K/$197.6K)

464288687

Shares:21.0K

Value:$645.0K

% of Portfolio:326.5% ($645.0K/$197.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$614.0K

% of Portfolio:310.8% ($614.0K/$197.6K)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$581.0K

% of Portfolio:294.1% ($581.0K/$197.6K)

464287804

IJR|464287804

Shares:5.5K

Value:$579.0K

% of Portfolio:293.1% ($579.0K/$197.6K)

464287226

Shares:5.7K

Value:$563.0K

% of Portfolio:285.0% ($563.0K/$197.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	9.6K	QoQ 0.00% (-0) YoY +41.91% (+2.8K)	All Managers (Combined)	$1.5M	753.2% ($1.5M/$197.6K)	QoQ -18.28% (-$0) YoY +45.45% (+$0)
(BSVcusip921937827)	17.8K	QoQ 0.00% (+0) YoY +465.62% (+14.6K)	All Managers (Combined)	$1.4M	704.1% ($1.4M/$197.6K)	QoQ +1.31% (+$0) YoY +477.17% (+$1)
(DVYcusip464287168)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	698.5% ($1.4M/$197.6K)	QoQ +2.29% (+$0) YoY +9.09% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ 0.00% (-0) YoY +1473.30% (+6.7K)	All Managers (Combined)	$1.2M	609.4% ($1.2M/$197.6K)	QoQ -27.77% (-$0) YoY +98.67% (+$1)
(VBcusip922908751)	5.3K	QoQ +105.41% (+2.7K) YoY +18.31% (+822)	All Managers (Combined)	$1.2M	595.8% ($1.2M/$197.6K)	QoQ +89.53% (+$1) YoY +14.71% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ -16.75% (-500) YoY -38.63% (-1.6K)	All Managers (Combined)	$1.2M	589.7% ($1.2M/$197.6K)	QoQ -23.65% (-$0) YoY -35.16% (-$1)
(BIVcusip921937819)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	572.0% ($1.1M/$197.6K)	QoQ +2.44% (+$0) YoY NEW(+$1)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	539.6% ($1.1M/$197.6K)	QoQ -11.31% (-$0) YoY NEW(+$1)
(cusip97717W281)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$966.0K	489.0% ($966.0K/$197.6K)	QoQ NEW(+$1) YoY NEW(+$1)
NVIDIA CORP(NVDAcusip67066G104)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$856.0K	433.3% ($856.0K/$197.6K)	QoQ -19.32% (-$0) YoY NEW(+$1)
(IJHcusip464287507)	14.5K	QoQ 0.00% (-0) YoY -43.30% (-11.0K)	All Managers (Combined)	$844.0K	427.2% ($844.0K/$197.6K)	QoQ -6.32% (-$0) YoY -45.54% (-$1)
(IWVcusip464287689)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$839.0K	424.7% ($839.0K/$197.6K)	QoQ -4.98% (-$0) YoY +5.80% (+$0)
(VOcusip922908629)	3.2K	QoQ -29.53% (-1.3K) YoY -57.80% (-4.3K)	All Managers (Combined)	$817.0K	413.5% ($817.0K/$197.6K)	QoQ -31.05% (-$0) YoY -56.35% (-$1)
(BLVcusip921937793)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$723.0K	366.0% ($723.0K/$197.6K)	QoQ +2.99% (+$0) YoY NEW(+$1)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$657.0K	332.6% ($657.0K/$197.6K)	QoQ -1.49% (-$0) YoY NEW(+$1)
(cusip464288687)✕	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$645.0K	326.5% ($645.0K/$197.6K)	QoQ -2.27% (-$0) YoY -4.72% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$614.0K	310.8% ($614.0K/$197.6K)	QoQ +1.65% (+$0) YoY NEW(+$1)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$581.0K	294.1% ($581.0K/$197.6K)	QoQ -13.28% (-$0) YoY NEW(+$1)
(IJRcusip464287804)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$579.0K	293.1% ($579.0K/$197.6K)	QoQ -9.24% (-$0) YoY -5.39% (-$0)
(cusip464287226)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$563.0K	285.0% ($563.0K/$197.6K)	QoQ NEW(+$1) YoY NEW(+$1)