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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Asset-Allocation--Management-Company
Data Enrichment
89% identified80 identified10 unidentified
Holdings
90 positions • $197.6K total value
Manager:
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Page 5 of 5
Shares:468
Value:$233.0K
% of Portfolio:117.9% ($233.0K/$197.6K)
Shares:906
Value:$225.0K
% of Portfolio:113.9% ($225.0K/$197.6K)
Shares:1.0K
Value:$224.0K
% of Portfolio:113.4% ($224.0K/$197.6K)
Shares:790
Value:$209.0K
% of Portfolio:105.8% ($209.0K/$197.6K)
Shares:1.2K
Value:$207.0K
% of Portfolio:104.8% ($207.0K/$197.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 763 | All Managers (Combined) | $239.0K | 121.0% ($239.0K/$197.6K) | QoQ -10.15% (-$0)YoY +6.22% (+$0) | |
Xylem Inc.(XYLcusip98419M100) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $238.0K | 120.5% ($238.0K/$197.6K) | QoQ +3.03% (+$0)YoY NEW(+$0) |
468 | QoQ 0.00% (-0)YoY NEW(+468) | All Managers (Combined) | $233.0K | 117.9% ($233.0K/$197.6K) | QoQ -4.11% (-$0)YoY NEW(+$0) | |
906 | QoQ NEW(+906) YoY NEW(+906) | All Managers (Combined) | $225.0K | 113.9% ($225.0K/$197.6K) | QoQ NEW(+$0) YoY NEW(+$0) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $224.0K | 113.4% ($224.0K/$197.6K) | QoQ NEW(+$0) YoY NEW(+$0) | |
1.6K | All Managers (Combined) | $216.0K | 109.3% ($216.0K/$197.6K) | QoQ +8.00% (+$0)YoY -22.58% (-$0) | ||
905 | QoQ 0.00% (-0)YoY NEW(+905) | All Managers (Combined) | $211.0K | 106.8% ($211.0K/$197.6K) | QoQ -9.44% (-$0)YoY NEW(+$0) | |
790 | QoQ NEW(+790) YoY NEW(+790) | All Managers (Combined) | $209.0K | 105.8% ($209.0K/$197.6K) | QoQ NEW(+$0) YoY NEW(+$0) | |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $207.0K | 104.8% ($207.0K/$197.6K) | QoQ -8.81% (-$0)YoY NEW(+$0) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $186.0K | 94.1% ($186.0K/$197.6K) | QoQ NEW(+$0) YoY NEW(+$0) |