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

Page 3 of 5

Sort by:

81369Y209

Shares:—

Value:$674.1K

% of Portfolio:0.4% ($674.1K/$179.5M)

464287887

IJT|464287887

Shares:—

Value:$653.5K

% of Portfolio:0.4% ($653.5K/$179.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$592.6K

% of Portfolio:0.3% ($592.6K/$179.5M)

81369Y506

Shares:—

Value:$572.1K

% of Portfolio:0.3% ($572.1K/$179.5M)

922908710

Shares:—

Value:$571.4K

% of Portfolio:0.3% ($571.4K/$179.5M)

922908629

VO|922908629

Shares:—

Value:$565.6K

% of Portfolio:0.3% ($565.6K/$179.5M)

46641Q761

Shares:—

Value:$561.5K

% of Portfolio:0.3% ($561.5K/$179.5M)

315918466

Shares:—

Value:$560.4K

% of Portfolio:0.3% ($560.4K/$179.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$179.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$484.8K

% of Portfolio:0.3% ($484.8K/$179.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$455.5K

% of Portfolio:0.3% ($455.5K/$179.5M)

78463X889

SPDW|78463X889

Shares:—

Value:$441.6K

% of Portfolio:0.2% ($441.6K/$179.5M)

Q8563C107

Shares:—

Value:$431.3K

% of Portfolio:0.2% ($431.3K/$179.5M)

AUTONATION, INC.

AN|05329W102

Shares:—

Value:$415.6K

% of Portfolio:0.2% ($415.6K/$179.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$412.6K

% of Portfolio:0.2% ($412.6K/$179.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$179.5M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$379.4K

% of Portfolio:0.2% ($379.4K/$179.5M)

81369Y886

Shares:—

Value:$377.6K

% of Portfolio:0.2% ($377.6K/$179.5M)

779546100

Shares:—

Value:$365.6K

% of Portfolio:0.2% ($365.6K/$179.5M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$674.1K	0.4% ($674.1K/$179.5M)	QoQ +6.13% (+$39.0K) YoY -1.15% (-$7.9K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$653.5K	0.4% ($653.5K/$179.5M)	QoQ -12.49% (-$93.3K) YoY -31.13% (-$295.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$592.6K	0.3% ($592.6K/$179.5M)	QoQ +2.37% (+$13.8K) YoY +22.94% (+$110.6K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$572.1K	0.3% ($572.1K/$179.5M)	QoQ +9.09% (+$47.7K) YoY +6.33% (+$34.1K)
(cusip922908710)✕	—	QoQ - YoY -	All Managers (Combined)	$571.4K	0.3% ($571.4K/$179.5M)	QoQ -4.61% (-$27.6K) YoY +6.80% (+$36.4K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$565.6K	0.3% ($565.6K/$179.5M)	QoQ -2.08% (-$12.1K) YoY +3.59% (+$19.6K)
(cusip46641Q761)✕	—	QoQ - YoY -	All Managers (Combined)	$561.5K	0.3% ($561.5K/$179.5M)	QoQ +1.16% (+$6.5K) YoY -28.29% (-$221.5K)
(cusip315918466)✕	—	QoQ - YoY -	All Managers (Combined)	$560.4K	0.3% ($560.4K/$179.5M)	QoQ -4.78% (-$28.2K) YoY -11.18% (-$70.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY NEW	All Managers (Combined)	$553.0K	0.3% ($553.0K/$179.5M)	QoQ +0.23% (+$1.3K) YoY NEW(+$553.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY NEW	All Managers (Combined)	$484.8K	0.3% ($484.8K/$179.5M)	QoQ +1.57% (+$7.5K) YoY NEW(+$484.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$455.5K	0.3% ($455.5K/$179.5M)	QoQ +12.15% (+$49.4K) YoY +27.23% (+$97.5K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$441.6K	0.2% ($441.6K/$179.5M)	QoQ +6.68% (+$27.7K) YoY -46.72% (-$387.4K)
(cusipQ8563C107)✕	—	QoQ - YoY -	All Managers (Combined)	$431.3K	0.2% ($431.3K/$179.5M)	QoQ +1.84% (+$7.8K) YoY -13.74% (-$68.7K)
AUTONATION, INC.(ANcusip05329W102)	—	QoQ - YoY -	All Managers (Combined)	$415.6K	0.2% ($415.6K/$179.5M)	QoQ -4.66% (-$20.3K) YoY -3.33% (-$14.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$412.6K	0.2% ($412.6K/$179.5M)	QoQ -12.85% (-$60.9K) YoY -73.80% (-$1.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$405.8K	0.2% ($405.8K/$179.5M)	QoQ +8.86% (+$33.0K) YoY +15.60% (+$54.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$379.4K	0.2% ($379.4K/$179.5M)	QoQ +20.86% (+$65.5K) YoY +25.20% (+$76.4K)
(cusip81369Y886)✕	—	QoQ - YoY NEW	All Managers (Combined)	$377.6K	0.2% ($377.6K/$179.5M)	QoQ +8.54% (+$29.7K) YoY NEW(+$377.6K)
(cusip779546100)✕	—	QoQ - YoY -	All Managers (Combined)	$365.6K	0.2% ($365.6K/$179.5M)	QoQ +2.02% (+$7.3K) YoY +2.70% (+$9.6K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$355.9K	0.2% ($355.9K/$179.5M)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)