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

Page 3 of 5

Sort by:

464287226

Shares:5.7K

Value:$563.0K

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

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.0K

Value:$512.0K

% of Portfolio:259.2% ($512.0K/$197.6K)

464287150

ITOT|464287150

Shares:4.1K

Value:$505.0K

% of Portfolio:255.6% ($505.0K/$197.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:520

Value:$492.0K

% of Portfolio:249.0% ($492.0K/$197.6K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$487.0K

% of Portfolio:246.5% ($487.0K/$197.6K)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$485.0K

% of Portfolio:245.5% ($485.0K/$197.6K)

464288646

Shares:9.1K

Value:$479.0K

% of Portfolio:242.5% ($479.0K/$197.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$472.0K

% of Portfolio:238.9% ($472.0K/$197.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:900

Value:$471.0K

% of Portfolio:238.4% ($471.0K/$197.6K)

Booking Holdings Inc.

BKNG|09857L108

Shares:97

Value:$447.0K

% of Portfolio:226.3% ($447.0K/$197.6K)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$447.0K

% of Portfolio:226.3% ($447.0K/$197.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$443.0K

% of Portfolio:224.2% ($443.0K/$197.6K)

UNITED RENTALS, INC.

URI|911363109

Shares:674

Value:$422.0K

% of Portfolio:213.6% ($422.0K/$197.6K)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$416.0K

% of Portfolio:210.6% ($416.0K/$197.6K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$415.0K

% of Portfolio:210.1% ($415.0K/$197.6K)

CEMEX SAB DE CV

CX|151290889

Shares:74.0K

Value:$415.0K

% of Portfolio:210.1% ($415.0K/$197.6K)

VISA INC.

V|92826C839

Shares:1.1K

Value:$403.0K

% of Portfolio:204.0% ($403.0K/$197.6K)

BlackRock, Inc.

BLK|09290D101

Shares:425

Value:$402.0K

% of Portfolio:203.5% ($402.0K/$197.6K)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$395.0K

% of Portfolio:199.9% ($395.0K/$197.6K)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$379.0K

% of Portfolio:191.8% ($379.0K/$197.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(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)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$512.0K	259.2% ($512.0K/$197.6K)	QoQ NEW(+$1) YoY NEW(+$1)
(ITOTcusip464287150)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505.0K	255.6% ($505.0K/$197.6K)	QoQ -5.25% (-$0) YoY +5.64% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	520	QoQ 0.00% (+0) YoY NEW(+520)	All Managers (Combined)	$492.0K	249.0% ($492.0K/$197.6K)	QoQ +3.36% (+$0) YoY NEW(+$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$487.0K	246.5% ($487.0K/$197.6K)	QoQ +0.82% (+$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$485.0K	245.5% ($485.0K/$197.6K)	QoQ +15.47% (+$0) YoY NEW(+$0)
(cusip464288646)✕	9.1K	QoQ NEW(+9.1K) YoY -84.76% (-50.9K)	All Managers (Combined)	$479.0K	242.5% ($479.0K/$197.6K)	QoQ NEW(+$0) YoY -84.43% (-$3)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$472.0K	238.9% ($472.0K/$197.6K)	QoQ -9.75% (-$0) YoY NEW(+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$471.0K	238.4% ($471.0K/$197.6K)	QoQ +3.51% (+$0) YoY NEW(+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$447.0K	226.3% ($447.0K/$197.6K)	QoQ -7.26% (-$0) YoY NEW(+$0)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$447.0K	226.3% ($447.0K/$197.6K)	QoQ +3.47% (+$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$443.0K	224.2% ($443.0K/$197.6K)	QoQ +14.47% (+$0) YoY NEW(+$0)
UNITED RENTALS, INC.(URIcusip911363109)	674	QoQ 0.00% (-0) YoY NEW(+674)	All Managers (Combined)	$422.0K	213.6% ($422.0K/$197.6K)	QoQ -11.15% (-$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$416.0K	210.6% ($416.0K/$197.6K)	QoQ -5.88% (-$0) YoY NEW(+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$415.0K	210.1% ($415.0K/$197.6K)	QoQ +14.95% (+$0) YoY NEW(+$0)
CEMEX SAB DE CV(CXcusip151290889)	74.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.0K	210.1% ($415.0K/$197.6K)	QoQ -0.47% (-$0) YoY -37.78% (-$0)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$403.0K	204.0% ($403.0K/$197.6K)	QoQ +11.01% (+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09290D101)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$402.0K	203.5% ($402.0K/$197.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$395.0K	199.9% ($395.0K/$197.6K)	QoQ NEW(+$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$379.0K	191.8% ($379.0K/$197.6K)	QoQ +20.70% (+$0) YoY NEW(+$0)