Centre-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "PCG",
  "MU",
  "ADBE",
  "T",
  "AVGO",
  "DUK",
  "D",
  "META",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EXC",
  "HXL",
  "INCY",
  "HAS",
  "FMC",
  "OKE",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "REGN",
  "SRE",
  "TSN",
  "UPS",
  "TRGP",
  "ETR",
  "AEE",
  "X",
  "GNRC",
  "WEC",
  "AEP",
  "IFF",
  "PEG",
  "AMZN",
  "HCA",
  "V",
  "WMB",
  "XEL",
  "DTE",
  "BIIB",
  "SO",
  "PPL",
  "BRK-B",
  "CF",
  "LNG",
  "CLX",
  "CL",
  "CEG",
  "ED",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 70
Total Value: 388899
Accession Number: 0001532472-25-000002
Form Type: 13F-HR
CIK: centre-asset-management
Manager Name: Centre-Asset-Management

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:117.5K

Value:$26.1M

% of Portfolio:6711.3% ($26.1M/$388.9K)

MICROSOFT CORP

MSFT|594918104

Shares:53.8K

Value:$20.2M

% of Portfolio:5197.5% ($20.2M/$388.9K)

NVIDIA CORP

NVDA|67066G104

Shares:178.5K

Value:$19.3M

% of Portfolio:4973.8% ($19.3M/$388.9K)

AMAZON COM INC

AMZN|023135106

Shares:74.5K

Value:$14.2M

% of Portfolio:3646.7% ($14.2M/$388.9K)

Alphabet Inc.

GOOG|02079K107

Shares:87.1K

Value:$13.5M

% of Portfolio:3479.3% ($13.5M/$388.9K)

Paramount Global

PARA|92556H206

Shares:996.9K

Value:$11.9M

% of Portfolio:3065.8% ($11.9M/$388.9K)

Medtronic plc

MDT|G5960L103

Shares:123.5K

Value:$11.1M

% of Portfolio:2854.2% ($11.1M/$388.9K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:173.7K

Value:$10.4M

% of Portfolio:2680.9% ($10.4M/$388.9K)

Meta Platforms, Inc.

META|30303M102

Shares:17.9K

Value:$10.3M

% of Portfolio:2655.2% ($10.3M/$388.9K)

TYSON FOODS, INC.

TSN|902494103

Shares:151.4K

Value:$9.7M

% of Portfolio:2483.4% ($9.7M/$388.9K)

PFIZER INC

PFE|717081103

Shares:371.3K

Value:$9.4M

% of Portfolio:2419.1% ($9.4M/$388.9K)

AMGEN INC

AMGN|031162100

Shares:29.1K

Value:$9.1M

% of Portfolio:2329.7% ($9.1M/$388.9K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:116.5K

Value:$9.0M

% of Portfolio:2325.8% ($9.0M/$388.9K)

MCCORMICK & CO INC

MKC|579780206

Shares:108.1K

Value:$8.9M

% of Portfolio:2287.2% ($8.9M/$388.9K)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:70.7K

Value:$8.8M

% of Portfolio:2256.6% ($8.8M/$388.9K)

UNITED STATES STEEL CORP

X|912909108

Shares:207.2K

Value:$8.8M

% of Portfolio:2252.0% ($8.8M/$388.9K)

ADOBE INC.

ADBE|00724F101

Shares:22.8K

Value:$8.7M

% of Portfolio:2244.0% ($8.7M/$388.9K)

HASBRO, INC.

HAS|418056107

Shares:140.5K

Value:$8.6M

% of Portfolio:2221.1% ($8.6M/$388.9K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:76.0K

Value:$8.4M

% of Portfolio:2149.7% ($8.4M/$388.9K)

FMC CORP

FMC|302491303

Shares:191.3K

Value:$8.1M

% of Portfolio:2075.6% ($8.1M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	117.5K	QoQ -6.39% (-8.0K) YoY -11.73% (-15.6K)	All Managers (Combined)	$26.1M	6711.3% ($26.1M/$388.9K)	QoQ -16.97% (-$5) YoY +14.33% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	53.8K	QoQ +17.31% (+7.9K) YoY -20.24% (-13.7K)	All Managers (Combined)	$20.2M	5197.5% ($20.2M/$388.9K)	QoQ +4.47% (+$1) YoY -28.83% (-$8)
NVIDIA CORP(NVDAcusip67066G104)	178.5K	QoQ -15.52% (-32.8K) YoY +692.39% (-155.9K)	All Managers (Combined)	$19.3M	4973.8% ($19.3M/$388.9K)	QoQ -31.82% (-$9) YoY -4.95% (-$1)
AMAZON COM INC(AMZNcusip023135106)	74.5K	QoQ -6.59% (-5.3K) YoY -46.18% (-64.0K)	All Managers (Combined)	$14.2M	3646.7% ($14.2M/$388.9K)	QoQ -18.99% (-$3) YoY -43.23% (-$11)
Alphabet Inc.(GOOGcusip02079K107)	87.1K	QoQ NEW(+87.1K) YoY NEW(+87.1K)	All Managers (Combined)	$13.5M	3479.3% ($13.5M/$388.9K)	QoQ NEW(+$14) YoY NEW(+$14)
Paramount Global(PARAcusip92556H206)	996.9K	QoQ -6.80% (-72.8K) YoY NEW(+996.9K)	All Managers (Combined)	$11.9M	3065.8% ($11.9M/$388.9K)	QoQ +6.56% (-$1) YoY NEW(+$12)
Medtronic plc(MDTcusipG5960L103)	123.5K	QoQ -6.60% (-8.7K) YoY -11.79% (-16.5K)	All Managers (Combined)	$11.1M	2854.2% ($11.1M/$388.9K)	QoQ +5.06% (-$1) YoY -9.05% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	173.7K	QoQ -6.60% (-12.3K) YoY -32.10% (-82.2K)	All Managers (Combined)	$10.4M	2680.9% ($10.4M/$388.9K)	QoQ +7.19% (-$1) YoY -6.58% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	17.9K	QoQ -6.60% (-1.3K) YoY -12.42% (-2.5K)	All Managers (Combined)	$10.3M	2655.2% ($10.3M/$388.9K)	QoQ -8.06% (-$1) YoY +3.94% (-$0)
TYSON FOODS, INC.(TSNcusip902494103)	151.4K	QoQ -6.59% (-10.7K) YoY NEW(+151.4K)	All Managers (Combined)	$9.7M	2483.4% ($9.7M/$388.9K)	QoQ +3.76% (-$0) YoY NEW(+$10)
PFIZER INC(PFEcusip717081103)	371.3K	QoQ -6.59% (-26.2K) YoY NEW(+371.3K)	All Managers (Combined)	$9.4M	2419.1% ($9.4M/$388.9K)	QoQ -10.78% (-$1) YoY NEW(+$9)
AMGEN INC(AMGNcusip031162100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$9.1M	2329.7% ($9.1M/$388.9K)	QoQ NEW(+$9) YoY NEW(+$9)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	116.5K	QoQ -6.56% (-8.2K) YoY -10.54% (-13.7K)	All Managers (Combined)	$9.0M	2325.8% ($9.0M/$388.9K)	QoQ -14.23% (-$2) YoY -19.26% (-$2)
MCCORMICK & CO INC(MKCcusip579780206)	108.1K	QoQ -29.07% (-44.3K) YoY -33.01% (-53.3K)	All Managers (Combined)	$8.9M	2287.2% ($8.9M/$388.9K)	QoQ -23.43% (-$3) YoY -28.21% (-$3)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	70.7K	QoQ -6.74% (-5.1K) YoY +0.44% (+311)	All Managers (Combined)	$8.8M	2256.6% ($8.8M/$388.9K)	QoQ -5.98% (-$1) YoY +3.55% (+$0)
UNITED STATES STEEL CORP(Xcusip912909108)	207.2K	QoQ NEW(+207.2K) YoY NEW(+207.2K)	All Managers (Combined)	$8.8M	2252.0% ($8.8M/$388.9K)	QoQ NEW(+$9) YoY NEW(+$9)
ADOBE INC.(ADBEcusip00724F101)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$8.7M	2244.0% ($8.7M/$388.9K)	QoQ NEW(+$9) YoY NEW(+$9)
HASBRO, INC.(HAScusip418056107)	140.5K	QoQ -6.60% (-9.9K) YoY -11.79% (-18.8K)	All Managers (Combined)	$8.6M	2221.1% ($8.6M/$388.9K)	QoQ +2.72% (-$0) YoY -4.03% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	76.0K	QoQ +0.58% (-440) YoY NEW(+76.0K)	All Managers (Combined)	$8.4M	2149.7% ($8.4M/$388.9K)	QoQ -12.27% (-$1) YoY NEW(+$8)
FMC CORP(FMCcusip302491303)	191.3K	QoQ +32.96% (+47.4K) YoY NEW(+191.3K)	All Managers (Combined)	$8.1M	2075.6% ($8.1M/$388.9K)	QoQ +15.41% (+$1) YoY NEW(+$8)