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 6 of 7

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Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$541.1M)

464287127

Shares:7.8K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$541.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.3K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$541.1M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$541.1M)

921909768

VXUS|921909768

Shares:9.1K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$541.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$541.1M)

921943858

VEA|921943858

Shares:8.3K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$541.1M)

Vulcan Materials CO

VMC|929160109

Shares:1.8K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$541.1M)

464287721

Shares:2.8K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$541.1M)

464287622

IWB|464287622

Shares:1.3K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$541.1M)

HP INC

HPQ|40434L105

Shares:13.9K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$541.1M)

464287457

Shares:4.6K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$541.1M)

464286509

Shares:8.6K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$541.1M)

464288307

Shares:4.5K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$541.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:984

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$541.1M)

81369Y605

Shares:6.2K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$541.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$541.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$541.1M)

46137V316

Shares:9.0K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$541.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$541.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ +0.74% (-51) YoY +5.82% (-380)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$541.1M)	QoQ -9.10% (-$62.0K) YoY -28.01% (-$241.0K)
(cusip464287127)✕	7.8K	QoQ +0.28% (-22) YoY +1.12% (+87)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$541.1M)	QoQ -4.54% (-$28.7K) YoY +7.80% (+$43.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.3K	QoQ -14.07% (-1.2K) YoY -12.69% (-1.1K)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$541.1M)	QoQ -17.19% (-$125.0K) YoY -25.19% (-$202.7K)
(XLKcusip81369Y803)	2.7K	QoQ +26.46% (+574) YoY NEW(+2.7K)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$541.1M)	QoQ +12.33% (+$62.2K) YoY NEW(+$566.5K)
(VXUScusip921909768)	9.1K	QoQ +0.29% (+27) YoY +0.59% (+54)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$541.1M)	QoQ +5.68% (+$30.4K) YoY +3.59% (+$19.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +0.46% (+8) YoY -0.40% (-7)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$541.1M)	QoQ +2.78% (+$11.5K) YoY +21.94% (-$76.3K)
(VEAcusip921943858)	8.3K	QoQ +0.24% (+20) YoY +3.32% (+266)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$541.1M)	QoQ +6.55% (+$25.9K) YoY +4.68% (+$18.8K)
Vulcan Materials CO(VMCcusip929160109)	1.8K	QoQ +0.11% (-2) YoY +0.74% (-13)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$541.1M)	QoQ -9.21% (-$41.8K) YoY -13.88% (-$66.3K)
(cusip464287721)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$541.1M)	QoQ -11.96% (-$53.5K) YoY +3.98% (+$15.1K)
(IWBcusip464287622)	1.3K	QoQ +0.31% (-4) YoY -11.14% (-160)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$541.1M)	QoQ -4.53% (-$18.6K) YoY -5.43% (-$22.5K)
HP INC(HPQcusip40434L105)	13.9K	QoQ -1.35% (-190) YoY -23.48% (-4.3K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$541.1M)	QoQ -16.28% (-$74.7K) YoY -29.88% (-$163.8K)
(cusip464287457)✕	4.6K	QoQ +0.63% (+29) YoY -8.04% (-402)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$541.1M)	QoQ +1.55% (+$5.8K) YoY -6.97% (-$28.5K)
(cusip464286509)✕	8.6K	QoQ 0.00% (+0) YoY +2.20% (+185)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$541.1M)	QoQ +1.11% (+$3.9K) YoY +8.78% (+$28.2K)
(cusip464288307)✕	4.5K	QoQ +0.17% (-8) YoY +0.80% (+36)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$541.1M)	QoQ -5.26% (-$18.0K) YoY +1.87% (+$5.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	984	QoQ 0.00% (-0) YoY +0.30% (+3)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$541.1M)	QoQ -10.59% (-$37.0K) YoY +24.30% (+$61.0K)
(cusip81369Y605)✕	6.2K	QoQ +0.17% (+11) YoY +0.77% (+48)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$541.1M)	QoQ +3.24% (+$9.8K) YoY +19.17% (+$50.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +0.30% (+4) YoY -2.66% (-36)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$541.1M)	QoQ +1.29% (+$3.9K) YoY -9.89% (-$33.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ +0.57% (+18) YoY +2.14% (+66)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$541.1M)	QoQ +3.66% (+$10.4K) YoY +6.30% (+$17.5K)
(cusip46137V316)✕	9.0K	QoQ -10.42% (-1.0K) YoY -17.69% (-1.9K)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$541.1M)	QoQ -12.70% (-$41.6K) YoY -28.09% (-$111.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ +0.68% (+17) YoY NEW(+2.5K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$541.1M)	QoQ +22.10% (+$51.0K) YoY NEW(+$281.7K)