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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464287440

IEF|464287440

Shares:23.9K

Value:$2.3M

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

808524706

Shares:78.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$541.1M)

808524102

SCHB|808524102

Shares:94.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.1M)

464287168

DVY|464287168

Shares:15.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:18.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.1M)

78464A870

Shares:23.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$541.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$541.1M)

316092857

Shares:65.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$541.1M)

78464A706

Shares:12.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$541.1M)

78464A821

Shares:21.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$541.1M)

BOSTON BEER CO INC

SAM|100557107

Shares:6.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$541.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$541.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$541.1M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$541.1M)

464287614

IWF|464287614

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$541.1M)

92204A306

VDE|92204A306

Shares:9.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$541.1M)

PAYCHEX INC

PAYX|704326107

Shares:8.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$541.1M)

808524854

Shares:47.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$541.1M)

464287374

Shares:25.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$541.1M)

Walmart Inc.

WMT|931142103

Shares:13.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	23.9K	QoQ +0.51% (+123) YoY -28.57% (-9.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$541.1M)	QoQ +3.69% (+$81.1K) YoY -28.03% (-$886.3K)
(cusip808524706)✕	78.7K	QoQ -0.40% (-320) YoY -4.51% (-3.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$541.1M)	QoQ +3.11% (-$65.5K) YoY +4.25% (-$88.7K)
(SCHBcusip808524102)	94.9K	QoQ -4.51% (-4.5K) YoY +194.94% (+62.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.1M)	QoQ -9.43% (-$212.9K) YoY +4.01% (+$78.9K)
(DVYcusip464287168)	15.2K	QoQ +0.66% (+100) YoY -5.47% (-878)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.1M)	QoQ +2.96% (+$58.6K) YoY +3.05% (-$60.4K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	18.1K	QoQ +1.65% (-294) YoY +554.45% (-15.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.1M)	QoQ -44.03% (-$1.6M) YoY -22.25% (-$578.7K)
(cusip78464A870)✕	23.6K	QoQ 0.00% (-2) YoY -1.93% (-466)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$541.1M)	QoQ -9.94% (-$211.8K) YoY -16.18% (-$370.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.4K	QoQ +0.39% (+57) YoY +1.74% (+246)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$541.1M)	QoQ +17.74% (+$287.0K) YoY +18.73% (+$300.5K)
(cusip316092857)✕	65.2K	QoQ -4.03% (-2.7K) YoY -10.12% (-7.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$541.1M)	QoQ -2.43% (-$44.7K) YoY -5.37% (-$101.6K)
(cusip78464A706)✕	12.5K	QoQ +0.12% (+15) YoY +1.86% (+229)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$541.1M)	QoQ +6.00% (+$99.0K) YoY +10.83% (+$170.8K)
(cusip78464A821)✕	21.1K	QoQ -0.97% (-207) YoY -6.49% (-1.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$541.1M)	QoQ -9.44% (-$174.7K) YoY -14.88% (-$293.0K)
BOSTON BEER CO INC(SAMcusip100557107)	6.7K	QoQ +3.27% (-213) YoY +3.27% (-213)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$541.1M)	QoQ -17.77% (-$347.0K) YoY -18.97% (-$375.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ -99.00% (-198) YoY -99.00% (-198)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$541.1M)	QoQ +17.25% (-$235.0K) YoY +25.84% (-$328.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ 0.00% (-0) YoY +0.07% (+2)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$541.1M)	QoQ -1.54% (-$23.7K) YoY +18.80% (+$239.4K)
(VUGcusip922908736)	3.9K	QoQ -2.27% (-90) YoY -12.01% (-529)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$541.1M)	QoQ -11.69% (-$190.2K) YoY -5.20% (-$78.9K)
(IWFcusip464287614)	3.6K	QoQ -2.48% (-93) YoY -4.40% (-168)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$541.1M)	QoQ -12.34% (-$185.4K) YoY +2.39% (-$30.8K)
(VDEcusip92204A306)	9.7K	QoQ +0.67% (+65) YoY -2.70% (-271)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$541.1M)	QoQ +7.64% (+$89.7K) YoY -4.17% (-$55.0K)
PAYCHEX INC(PAYXcusip704326107)	8.0K	QoQ +0.60% (+48) YoY -16.38% (-1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$541.1M)	QoQ +10.69% (+$119.2K) YoY +5.06% (-$59.4K)
(cusip808524854)✕	47.6K	QoQ +0.61% (+290) YoY +99.60% (+23.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$541.1M)	QoQ +2.97% (+$34.2K) YoY +1.16% (+$13.6K)
(cusip464287374)✕	25.8K	QoQ +0.48% (+125) YoY -1.37% (-359)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$541.1M)	QoQ +6.93% (+$75.9K) YoY -0.32% (-$3.8K)
Walmart Inc.(WMTcusip931142103)	13.0K	QoQ +0.23% (-30) YoY -6.82% (-954)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$541.1M)	QoQ -2.61% (-$30.7K) YoY +35.94% (-$302.3K)