Sequent-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "APD",
  null,
  null,
  "CAT",
  "DUK",
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MSFT",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "IVV",
  "SPY",
  "PG",
  null,
  "DGX",
  null,
  "SLB",
  "ROP",
  null,
  "SPDW",
  null,
  "SPYG",
  "RSG",
  null,
  null,
  null,
  "VO",
  "VV",
  "HR",
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "ETR",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "WFC",
  null,
  null,
  null,
  null,
  "SPYV",
  "AN",
  "BRK-B",
  "CVX",
  "CHD",
  "IJT",
  "USMV",
  "EPD",
  "XOM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 83
Total Value: 179543621
Accession Number: 0001509550-25-000006
Form Type: 13F-HR
CIK: sequent-asset-management
Manager Name: Sequent-Asset-Management

Data Enrichment

52% identified

43 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316071604

Shares:—

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.5M)

74348A467

Shares:—

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.5M)

316092824

Shares:—

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.5M)

316092352

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

92647X830

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$179.5M)

165167735

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

922908769

VTI|922908769

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

464287200

IVV|464287200

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.5M)

464287101

Shares:—

Value:$911.9K

% of Portfolio:0.5% ($911.9K/$179.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$826.7K

% of Portfolio:0.5% ($826.7K/$179.5M)

025072877

Shares:—

Value:$825.2K

% of Portfolio:0.5% ($825.2K/$179.5M)

78464A508

SPYV|78464A508

Shares:—

Value:$822.1K

% of Portfolio:0.5% ($822.1K/$179.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$817.2K

% of Portfolio:0.5% ($817.2K/$179.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$811.8K

% of Portfolio:0.5% ($811.8K/$179.5M)

315910810

Shares:—

Value:$768.2K

% of Portfolio:0.4% ($768.2K/$179.5M)

87244W755

Shares:—

Value:$731.9K

% of Portfolio:0.4% ($731.9K/$179.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$700.1K

% of Portfolio:0.4% ($700.1K/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316071604)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.5M)	QoQ -5.50% (-$86.1K) YoY +8.17% (+$111.8K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.5M)	QoQ -8.41% (-$132.1K) YoY -17.97% (-$315.0K)
(cusip316092824)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.5M)	QoQ +0.04% (+$681) YoY +7.89% (+$100.7K)
(cusip316092352)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +150.97% (+$749.5K) YoY NEW(+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ -5.78% (-$73.5K) YoY +182.21% (+$772.6K)
(cusip92647X830)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ +260.13% (+$863.6K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$179.5M)	QoQ -9.08% (-$115.3K) YoY -41.40% (-$815.4K)
(cusip165167735)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ +11.82% (+$116.9K) YoY NEW(+$1.1M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -5.16% (-$58.1K) YoY +5.71% (+$57.7K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.5M)	QoQ -14.34% (-$172.8K) YoY +115.82% (+$553.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	—	QoQ NEW YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.5M)	QoQ NEW(+$1.0M) YoY +19.48% (+$166.6K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$911.9K	0.5% ($911.9K/$179.5M)	QoQ -6.23% (-$60.7K) YoY +14.70% (+$116.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$826.7K	0.5% ($826.7K/$179.5M)	QoQ -3.10% (-$26.5K) YoY -5.84% (-$51.3K)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$825.2K	0.5% ($825.2K/$179.5M)	QoQ -57.36% (-$1.1M) YoY -60.66% (-$1.3M)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$822.1K	0.5% ($822.1K/$179.5M)	QoQ -17.95% (-$179.9K) YoY -16.28% (-$159.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY NEW	All Managers (Combined)	$817.2K	0.5% ($817.2K/$179.5M)	QoQ +13.41% (+$96.6K) YoY NEW(+$817.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$811.8K	0.5% ($811.8K/$179.5M)	QoQ +17.27% (+$119.6K) YoY +13.85% (+$98.8K)
(cusip315910810)✕	—	QoQ - YoY -	All Managers (Combined)	$768.2K	0.4% ($768.2K/$179.5M)	QoQ -46.94% (-$679.6K) YoY -51.31% (-$809.8K)
(cusip87244W755)✕	—	QoQ - YoY -	All Managers (Combined)	$731.9K	0.4% ($731.9K/$179.5M)	QoQ -3.19% (-$24.1K) YoY +3.81% (+$26.9K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$700.1K	0.4% ($700.1K/$179.5M)	QoQ -16.26% (-$136.0K) YoY -15.03% (-$123.9K)