Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "ABT",
  "GOOGL",
  "VDE",
  "CAT",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HPQ",
  "MCD",
  "NWL",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "ICF",
  "IWS",
  "SCHY",
  "MSFT",
  "GE",
  null,
  "OMC",
  null,
  "IJR",
  "IWD",
  "PAYX",
  "EEM",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VIG",
  "IWN",
  "IEF",
  "SDY",
  "DECK",
  "IWR",
  "AIZ",
  null,
  "PJT",
  "PEG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "V",
  "WMT",
  "XERS",
  "IUSG",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  null,
  "IUSV",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "SAM",
  "CSCO",
  "CMCSA",
  "CL",
  "CW",
  "DELL",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 132
Total Value: 541149437
Accession Number: 0001398344-25-009344
Form Type: 13F-HR
CIK: asset-management-group
Manager Name: Asset-Management-Group

Data Enrichment

78% identified

103 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $541.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:150.7K

Value:$28.1M

% of Portfolio:5.2% ($28.1M/$541.1M)

Apple Inc.

AAPL|037833100

Shares:96.6K

Value:$21.5M

% of Portfolio:4.0% ($21.5M/$541.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.7K

Value:$19.1M

% of Portfolio:3.5% ($19.1M/$541.1M)

464287473

IWS|464287473

Shares:151.2K

Value:$19.0M

% of Portfolio:3.5% ($19.0M/$541.1M)

464287200

IVV|464287200

Shares:30.8K

Value:$17.3M

% of Portfolio:3.2% ($17.3M/$541.1M)

92206C409

Shares:209.8K

Value:$16.6M

% of Portfolio:3.1% ($16.6M/$541.1M)

464287507

IJH|464287507

Shares:268.9K

Value:$15.7M

% of Portfolio:2.9% ($15.7M/$541.1M)

922908595

VBK|922908595

Shares:61.4K

Value:$15.5M

% of Portfolio:2.9% ($15.5M/$541.1M)

922908512

VOE|922908512

Shares:96.2K

Value:$15.5M

% of Portfolio:2.9% ($15.5M/$541.1M)

808524870

Shares:572.1K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$541.1M)

921908844

VIG|921908844

Shares:79.2K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$541.1M)

808524508

Shares:556.2K

Value:$14.6M

% of Portfolio:2.7% ($14.6M/$541.1M)

922908629

VO|922908629

Shares:48.8K

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$541.1M)

922908769

VTI|922908769

Shares:44.9K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$541.1M)

74347R107

Shares:148.8K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$541.1M)

922908751

VB|922908751

Shares:51.8K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$541.1M)

921937819

BIV|921937819

Shares:142.4K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$541.1M)

464287705

IJJ|464287705

Shares:90.3K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$541.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:23.0K

Value:$10.6M

% of Portfolio:2.0% ($10.6M/$541.1M)

464287408

IVE|464287408

Shares:51.8K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	150.7K	QoQ +2.18% (-3.2K) YoY +8.62% (+12.0K)	All Managers (Combined)	$28.1M	5.2% ($28.1M/$541.1M)	QoQ -3.94% (-$1.2M) YoY +5.45% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	96.6K	QoQ -2.82% (-2.8K) YoY -3.61% (-3.6K)	All Managers (Combined)	$21.5M	4.0% ($21.5M/$541.1M)	QoQ -13.80% (-$3.4M) YoY +24.85% (-$4.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.7K	QoQ -0.10% (-41) YoY +2.64% (+1.0K)	All Managers (Combined)	$19.1M	3.5% ($19.1M/$541.1M)	QoQ -8.36% (-$1.7M) YoY +8.40% (+$1.5M)
(IWScusip464287473)	151.2K	QoQ -0.31% (-478) YoY -1.75% (-2.7K)	All Managers (Combined)	$19.0M	3.5% ($19.0M/$541.1M)	QoQ -2.91% (-$571.3K) YoY -1.25% (-$241.6K)
(IVVcusip464287200)	30.8K	QoQ -0.79% (-246) YoY +1.72% (+522)	All Managers (Combined)	$17.3M	3.2% ($17.3M/$541.1M)	QoQ -5.30% (-$969.0K) YoY +8.72% (+$1.4M)
(cusip92206C409)✕	209.8K	QoQ -0.52% (-1.1K) YoY -15.23% (-37.7K)	All Managers (Combined)	$16.6M	3.1% ($16.6M/$541.1M)	QoQ +0.66% (-$109.1K) YoY -13.44% (-$2.6M)
(IJHcusip464287507)	268.9K	QoQ +6.75% (-17.0K) YoY +10.06% (+24.6K)	All Managers (Combined)	$15.7M	2.9% ($15.7M/$541.1M)	QoQ -0.03% (-$5.0K) YoY +5.73% (+$850.5K)
(VBKcusip922908595)	61.4K	QoQ -1.17% (-729) YoY -3.66% (-2.3K)	All Managers (Combined)	$15.5M	2.9% ($15.5M/$541.1M)	QoQ -11.15% (-$1.9M) YoY -6.97% (-$1.2M)
(VOEcusip922908512)	96.2K	QoQ +0.40% (-392) YoY -0.29% (-287)	All Managers (Combined)	$15.5M	2.9% ($15.5M/$541.1M)	QoQ -0.35% (-$54.9K) YoY +2.66% (-$400.9K)
(cusip808524870)✕	572.1K	QoQ 0.00% (-54) YoY +99.18% (+284.9K)	All Managers (Combined)	$15.4M	2.8% ($15.4M/$541.1M)	QoQ +4.09% (-$605.0K) YoY +2.68% (+$402.0K)
(VIGcusip921908844)	79.2K	QoQ +0.16% (-132) YoY -2.27% (-1.8K)	All Managers (Combined)	$15.4M	2.8% ($15.4M/$541.1M)	QoQ -0.77% (-$120.0K) YoY +3.82% (-$565.7K)
(cusip808524508)✕	556.2K	QoQ -0.74% (-4.2K) YoY +189.12% (-363.8K)	All Managers (Combined)	$14.6M	2.7% ($14.6M/$541.1M)	QoQ -6.15% (-$955.4K) YoY -6.97% (-$1.1M)
(VOcusip922908629)	48.8K	QoQ +7.04% (+3.2K) YoY +28.97% (+11.0K)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$541.1M)	QoQ +4.81% (+$579.4K) YoY +33.49% (+$3.2M)
(VTIcusip922908769)	44.9K	QoQ 0.00% (-1) YoY -3.47% (-1.6K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$541.1M)	QoQ -5.16% (-$671.9K) YoY +2.07% (-$250.4K)
(cusip74347R107)✕	148.8K	QoQ -0.62% (-934) YoY -0.51% (-772)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$541.1M)	QoQ -11.07% (-$1.5M) YoY +6.23% (-$723.1K)
(VBcusip922908751)	51.8K	QoQ -0.02% (-11) YoY +0.69% (-356)	All Managers (Combined)	$11.5M	2.1% ($11.5M/$541.1M)	QoQ -7.73% (-$962.5K) YoY -2.32% (-$272.9K)
(BIVcusip921937819)	142.4K	QoQ +1.13% (+1.6K) YoY -4.21% (-6.3K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$541.1M)	QoQ +3.62% (+$381.6K) YoY -2.72% (-$305.6K)
(IJJcusip464287705)	90.3K	QoQ -0.74% (-679) YoY -0.39% (-359)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$541.1M)	QoQ -4.90% (-$557.1K) YoY +0.81% (-$87.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	23.0K	QoQ +19.03% (+3.7K) YoY +23.18% (+4.3K)	All Managers (Combined)	$10.6M	2.0% ($10.6M/$541.1M)	QoQ +30.29% (+$2.5M) YoY +13.90% (+$1.3M)
(IVEcusip464287408)	51.8K	QoQ +0.11% (-59) YoY -2.16% (-1.1K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$541.1M)	QoQ -0.04% (-$4.3K) YoY -0.19% (-$18.8K)