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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464287879

Shares:88.9K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$541.1M)

464287176

Shares:75.0K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$541.1M)

AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$541.1M)

46429B689

EFAV|46429B689

Shares:82.5K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$541.1M)

808524607

SCHA|808524607

Shares:269.2K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$541.1M)

78468R853

Shares:147.6K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$541.1M)

464287564

ICF|464287564

Shares:95.4K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$541.1M)

PEPSICO INC

PEP|713448108

Shares:38.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$541.1M)

Walt Disney Co

DIS|254687106

Shares:56.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$541.1M)

PJT Partners Inc.

PJT|69343T107

Shares:38.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$541.1M)

464287549

Shares:57.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$541.1M)

922908538

VOT|922908538

Shares:20.9K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$541.1M)

464287606

IJK|464287606

Shares:58.0K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$541.1M)

78464A508

SPYV|78464A508

Shares:94.2K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$541.1M)

464287887

IJT|464287887

Shares:37.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$541.1M)

78464A409

SPYG|78464A409

Shares:57.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$541.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$541.1M)

464287663

IUSV|464287663

Shares:47.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$541.1M)

464287309

IVW|464287309

Shares:45.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$541.1M)

464287598

IWD|464287598

Shares:22.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	88.9K	QoQ -0.57% (-512) YoY -1.62% (-1.5K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$541.1M)	QoQ -10.76% (-$1.0M) YoY -6.67% (-$620.0K)
(cusip464287176)✕	75.0K	QoQ -0.30% (-231) YoY -3.01% (-2.3K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$541.1M)	QoQ +3.94% (-$315.8K) YoY +0.30% (-$25.7K)
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -1.32% (-554) YoY +3.45% (+1.4K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$541.1M)	QoQ -14.42% (-$1.3M) YoY +9.12% (+$656.4K)
(EFAVcusip46429B689)	82.5K	QoQ -0.23% (-196) YoY -20.90% (-21.8K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$541.1M)	QoQ +9.93% (-$580.9K) YoY -13.04% (-$964.2K)
(SCHAcusip808524607)	269.2K	QoQ +0.12% (-346) YoY +89.34% (-127.0K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$541.1M)	QoQ -9.28% (-$645.2K) YoY -9.90% (-$693.2K)
(cusip78468R853)✕	147.6K	QoQ -0.64% (-957) YoY -0.37% (-559)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$541.1M)	QoQ -9.84% (-$656.8K) YoY -5.65% (-$360.5K)
(ICFcusip464287564)	95.4K	QoQ -3.00% (-3.0K) YoY -7.05% (-7.2K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$541.1M)	QoQ -0.96% (-$57.0K) YoY -0.88% (-$52.1K)
PEPSICO INC(PEPcusip713448108)	38.1K	QoQ +1.85% (+696) YoY +7.10% (-2.5K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$541.1M)	QoQ +0.43% (+$24.9K) YoY -8.23% (-$513.6K)
Walt Disney Co(DIScusip254687106)	56.9K	QoQ +4.48% (-2.4K) YoY +28.75% (+12.7K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$541.1M)	QoQ -7.38% (-$447.2K) YoY +3.85% (+$208.5K)
PJT Partners Inc.(PJTcusip69343T107)	38.5K	QoQ 0.00% (-1) YoY -5.19% (-2.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$541.1M)	QoQ -12.62% (-$767.0K) YoY +38.67% (-$1.5M)
(cusip464287549)✕	57.7K	QoQ -1.74% (-1.0K) YoY -3.72% (-2.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$541.1M)	QoQ -12.73% (-$763.5K) YoY +1.28% (-$66.5K)
(VOTcusip922908538)	20.9K	QoQ -0.77% (-164) YoY +5.40% (+1.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$541.1M)	QoQ -4.33% (-$232.2K) YoY +9.36% (+$438.4K)
(IJKcusip464287606)	58.0K	QoQ -1.81% (-1.1K) YoY -3.07% (-1.8K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$541.1M)	QoQ -10.07% (-$541.0K) YoY -11.53% (-$629.6K)
(SPYVcusip78464A508)	94.2K	QoQ +1.25% (+1.2K) YoY +4.35% (+3.9K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$541.1M)	QoQ +1.11% (+$53.3K) YoY +6.37% (+$288.3K)
(IJTcusip464287887)	37.5K	QoQ -0.24% (-93) YoY -4.64% (-1.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$541.1M)	QoQ -8.25% (-$420.5K) YoY -9.18% (-$472.8K)
(SPYGcusip78464A409)	57.9K	QoQ -0.95% (-557) YoY +0.54% (+316)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$541.1M)	QoQ -9.43% (-$484.6K) YoY +10.47% (+$440.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ +1.23% (-147) YoY +17.29% (+1.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$541.1M)	QoQ -9.83% (-$494.7K) YoY +4.66% (+$202.0K)
(IUSVcusip464287663)	47.1K	QoQ -0.42% (-203) YoY -0.21% (-100)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$541.1M)	QoQ -0.75% (-$32.9K) YoY +1.82% (-$78.2K)
(IVWcusip464287309)	45.6K	QoQ -2.68% (-1.3K) YoY -7.56% (-3.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$541.1M)	QoQ -11.02% (-$524.2K) YoY +1.62% (-$67.5K)
(IWDcusip464287598)	22.2K	QoQ +0.40% (+90) YoY -5.51% (-1.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$541.1M)	QoQ +2.04% (+$83.8K) YoY -0.74% (-$31.2K)