Asset-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Asset-Management-Group
Data Enrichment
78% identified
103 identified29 unidentified

Holdings

132 positions • $541.1M total value
Manager:
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Page 7 of 7
VISA INC.
Shares:800
Value:$280.5K
% of Portfolio:0.1% ($280.5K/$541.1M)
EXXON MOBIL CORP
Shares:2.2K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$541.1M)
MCDONALDS CORP
Shares:828
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$541.1M)
GENERAL ELECTRIC CO
Shares:1.2K
Value:$249.8K
% of Portfolio:0.0% ($249.8K/$541.1M)
Dell Technologies Inc.
Shares:2.5K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$541.1M)
464287556
Shares:1.8K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$541.1M)
LOWES COMPANIES INC
Shares:943
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$541.1M)
COMCAST CORP
Shares:5.7K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$541.1M)
808524672
Shares:8.1K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$541.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2.5K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$541.1M)
Xeris Biopharma Holdings, Inc.
Shares:26.5K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$541.1M)
NEWELL BRANDS INC.
Shares:13.1K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$541.1M)