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 5 of 7

Sort by:

PFIZER INC

PFE|717081103

Shares:44.8K

Value:$1.1M

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

Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

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

922042858

VWO|922042858

Shares:24.4K

Value:$1.1M

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

922042742

VT|922042742

Shares:9.4K

Value:$1.1M

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

MOODYS CORP /DE/

MCO|615369105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$541.1M)

808524300

SCHG|808524300

Shares:38.2K

Value:$956.6K

% of Portfolio:0.2% ($956.6K/$541.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$928.7K

% of Portfolio:0.2% ($928.7K/$541.1M)

464288836

Shares:12.7K

Value:$896.7K

% of Portfolio:0.2% ($896.7K/$541.1M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$541.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$541.1M)

921937827

BSV|921937827

Shares:9.9K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$541.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$541.1M)

464287671

IUSG|464287671

Shares:5.7K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$541.1M)

46434V787

Shares:31.1K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$541.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.3K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$541.1M)

464287101

Shares:2.6K

Value:$693.8K

% of Portfolio:0.1% ($693.8K/$541.1M)

72201R775

Shares:7.0K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$541.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.0K

Value:$635.1K

% of Portfolio:0.1% ($635.1K/$541.1M)

808524755

FNDF|808524755

Shares:17.5K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$541.1M)

ASSURANT, INC.

AIZ|04621X108

Shares:3.0K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	44.8K	QoQ -3.85% (-1.8K) YoY -10.89% (-5.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$541.1M)	QoQ -8.16% (-$101.1K) YoY -18.63% (-$260.2K)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ -3.86% (-289) YoY +2.89% (+202)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$541.1M)	QoQ -21.13% (-$300.7K) YoY +5.57% (+$59.2K)
(VWOcusip922042858)	24.4K	QoQ -5.07% (-1.3K) YoY -26.97% (-9.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$541.1M)	QoQ -2.44% (-$27.6K) YoY -20.87% (-$290.8K)
(VTcusip922042742)	9.4K	QoQ -0.56% (-53) YoY +91.08% (+4.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$541.1M)	QoQ -1.85% (-$20.6K) YoY +100.51% (+$545.7K)
MOODYS CORP /DE/(MCOcusip615369105)	2.2K	QoQ -10.14% (-248) YoY -10.14% (-248)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$541.1M)	QoQ -11.60% (-$134.3K) YoY +6.46% (-$62.2K)
(SCHGcusip808524300)	38.2K	QoQ +0.09% (-38) YoY +297.64% (+28.6K)	All Managers (Combined)	$956.6K	0.2% ($956.6K/$541.1M)	QoQ -10.06% (-$107.0K) YoY +7.38% (+$65.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +0.33% (+6) YoY -3.53% (-65)	All Managers (Combined)	$928.7K	0.2% ($928.7K/$541.1M)	QoQ +3.86% (+$34.6K) YoY +2.16% (-$19.6K)
(cusip464288836)✕	12.7K	QoQ +0.41% (+52) YoY +1.69% (+212)	All Managers (Combined)	$896.7K	0.2% ($896.7K/$541.1M)	QoQ +7.80% (+$65.0K) YoY +5.69% (+$48.3K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +3.28% (-232) YoY +975.55% (+6.6K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$541.1M)	QoQ -16.64% (-$158.1K) YoY +29.01% (+$178.0K)
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ +0.39% (-15) YoY +1.42% (+54)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$541.1M)	QoQ -4.70% (-$38.4K) YoY +3.41% (+$25.6K)
(BSVcusip921937827)	9.9K	QoQ +0.46% (+46) YoY +2.65% (+255)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$541.1M)	QoQ +1.77% (+$13.5K) YoY +4.80% (+$35.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +114.05% (+1.6K) YoY +119.37% (+1.6K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$541.1M)	QoQ +142.18% (+$438.2K) YoY +185.62% (+$485.0K)
(IUSGcusip464287671)	5.7K	QoQ -4.38% (-261) YoY -27.04% (-2.1K)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$541.1M)	QoQ -12.80% (-$106.2K) YoY -20.90% (-$191.2K)
(cusip46434V787)✕	31.1K	QoQ +0.90% (+279) YoY -43.68% (-24.1K)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$541.1M)	QoQ +2.08% (+$14.2K) YoY -43.52% (-$536.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.3K	QoQ +0.65% (+73) YoY +3.05% (+334)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$541.1M)	QoQ +4.91% (+$32.6K) YoY +27.41% (+$149.7K)
(cusip464287101)✕	2.6K	QoQ +0.11% (-3) YoY -0.81% (-21)	All Managers (Combined)	$693.8K	0.1% ($693.8K/$541.1M)	QoQ -6.12% (-$45.3K) YoY +8.56% (-$54.8K)
(cusip72201R775)✕	7.0K	QoQ -7.61% (-578) YoY -50.61% (-7.2K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$541.1M)	QoQ -5.51% (-$37.8K) YoY -50.28% (-$656.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.0K	QoQ 0.00% (-0) YoY -0.33% (-30)	All Managers (Combined)	$635.1K	0.1% ($635.1K/$541.1M)	QoQ -2.98% (-$19.5K) YoY -20.63% (-$165.1K)
(FNDFcusip808524755)	17.5K	QoQ +10.05% (+1.6K) YoY +10.29% (+1.6K)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$541.1M)	QoQ +19.76% (+$104.3K) YoY +11.93% (+$67.3K)
ASSURANT, INC.(AIZcusip04621X108)	3.0K	QoQ -10.00% (-330) YoY -34.41% (-1.6K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$541.1M)	QoQ -11.46% (-$80.7K) YoY -26.92% (-$229.4K)