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

Page 3 of 7

Sort by:

BERKLEY W R CORP

WRB|084423102

Shares:57.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$541.1M)

808524201

SCHX|808524201

Shares:175.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$541.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$541.1M)

922908553

VNQ|922908553

Shares:39.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$541.1M)

CATERPILLAR INC

CAT|149123101

Shares:10.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$541.1M)

92204A702

VGT|92204A702

Shares:6.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$541.1M)

464287465

EFA|464287465

Shares:43.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$541.1M)

81369Y506

Shares:36.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.1M)

464287499

IWR|464287499

Shares:40.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.1M)

78464A763

SDY|78464A763

Shares:25.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.1M)

464287234

EEM|464287234

Shares:73.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$541.1M)

464287804

IJR|464287804

Shares:29.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$541.1M)

921932505

VOOG|921932505

Shares:9.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$541.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$541.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$541.1M)

464287226

Shares:27.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$541.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$541.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$541.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$541.1M)

464287630

IWN|464287630

Shares:15.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	57.5K	QoQ -10.97% (-7.1K) YoY +27.60% (+12.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$541.1M)	QoQ +8.24% (-$311.6K) YoY +2.67% (+$106.5K)
(SCHXcusip808524201)	175.0K	QoQ +0.25% (-452) YoY +206.96% (+118.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$541.1M)	QoQ -4.49% (-$182.0K) YoY +9.21% (+$326.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ 0.00% (+0) YoY +1.25% (+88)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$541.1M)	QoQ +17.49% (+$564.7K) YoY +28.59% (+$843.3K)
(VNQcusip922908553)	39.5K	QoQ +0.80% (+317) YoY -9.17% (-4.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$541.1M)	QoQ +2.46% (+$86.0K) YoY -4.91% (-$185.1K)
CATERPILLAR INC(CATcusip149123101)	10.8K	QoQ +0.32% (-35) YoY -1.71% (-188)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$541.1M)	QoQ -8.79% (-$343.5K) YoY -11.53% (-$464.6K)
(VGTcusip92204A702)	6.5K	QoQ +0.12% (-8) YoY -5.26% (-364)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$541.1M)	QoQ -12.66% (-$514.8K) YoY -2.00% (-$72.5K)
(EFAcusip464287465)	43.3K	QoQ -0.21% (-94) YoY -3.48% (-1.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$541.1M)	QoQ +7.86% (-$257.9K) YoY -1.22% (-$44.0K)
(cusip81369Y506)✕	36.8K	QoQ +0.73% (+269) YoY +0.63% (-231)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.1M)	QoQ +9.89% (+$309.9K) YoY -0.39% (-$13.6K)
(IWRcusip464287499)	40.2K	QoQ -0.15% (-63) YoY -3.29% (-1.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.1M)	QoQ -3.91% (-$139.5K) YoY -2.17% (-$75.9K)
(SDYcusip78464A763)	25.1K	QoQ +0.72% (+181) YoY -2.88% (-745)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.1M)	QoQ +3.45% (+$113.6K) YoY +0.39% (-$13.4K)
(EEMcusip464287234)	73.3K	QoQ -6.90% (-5.4K) YoY -10.61% (-8.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$541.1M)	QoQ -2.71% (-$89.5K) YoY -4.91% (-$165.6K)
(IJRcusip464287804)	29.6K	QoQ -2.17% (-657) YoY -1.79% (-542)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$541.1M)	QoQ -11.21% (-$390.9K) YoY -7.08% (-$236.0K)
(VOOGcusip921932505)	9.0K	QoQ +0.13% (-12) YoY -14.41% (-1.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$541.1M)	QoQ -8.50% (-$278.8K) YoY -6.05% (-$193.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.6K	QoQ +0.65% (+115) YoY +3.62% (+616)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$541.1M)	QoQ +15.42% (+$390.2K) YoY +8.64% (+$232.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ +0.43% (-22) YoY -4.76% (-252)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$541.1M)	QoQ -4.13% (-$121.4K) YoY +1.84% (-$51.2K)
(cusip464287226)✕	27.0K	QoQ +0.14% (+39) YoY -5.38% (-1.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$541.1M)	QoQ +2.23% (+$58.3K) YoY -4.43% (-$124.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ +0.31% (-15) YoY -2.45% (-119)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$541.1M)	QoQ -6.02% (-$161.7K) YoY -6.47% (-$174.6K)
Alphabet Inc.(GOOGLcusip02079K305)	15.5K	QoQ +5.07% (-750) YoY +39.00% (+4.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$541.1M)	QoQ -14.16% (-$396.2K) YoY +42.41% (+$715.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ +0.51% (+71) YoY +2.04% (+277)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$541.1M)	QoQ +2.17% (+$50.1K) YoY +7.18% (+$157.7K)
(IWNcusip464287630)	15.3K	QoQ +0.28% (-43) YoY -2.89% (-457)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$541.1M)	QoQ -7.77% (-$195.3K) YoY -7.67% (-$192.7K)