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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COLGATE PALMOLIVE CO

CL|194162103

Shares:85.3K

Value:$8.0M

% of Portfolio:2054.3% ($8.0M/$388.9K)

CLOROX CO /DE/

CLX|189054109

Shares:53.1K

Value:$7.8M

% of Portfolio:2009.8% ($7.8M/$388.9K)

BIOGEN INC.

BIIB|09062X103

Shares:56.9K

Value:$7.8M

% of Portfolio:2001.8% ($7.8M/$388.9K)

HEXCEL CORP /DE/

HXL|428291108

Shares:141.6K

Value:$7.8M

% of Portfolio:1994.1% ($7.8M/$388.9K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.2K

Value:$7.7M

% of Portfolio:1990.2% ($7.7M/$388.9K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:88.8K

Value:$7.7M

% of Portfolio:1985.1% ($7.7M/$388.9K)

INCYTE CORP

INCY|45337C102

Shares:127.2K

Value:$7.7M

% of Portfolio:1979.9% ($7.7M/$388.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.2K

Value:$7.6M

% of Portfolio:1946.5% ($7.6M/$388.9K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:57.2K

Value:$7.2M

% of Portfolio:1863.5% ($7.2M/$388.9K)

CF Industries Holdings, Inc.

CF|125269100

Shares:92.0K

Value:$7.2M

% of Portfolio:1848.8% ($7.2M/$388.9K)

Tesla, Inc.

TSLA|88160R101

Shares:21.6K

Value:$5.6M

% of Portfolio:1436.4% ($5.6M/$388.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.5M

% of Portfolio:1423.0% ($5.5M/$388.9K)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:1355.6% ($5.3M/$388.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:55.1K

Value:$4.9M

% of Portfolio:1272.6% ($4.9M/$388.9K)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.8M

% of Portfolio:1246.9% ($4.8M/$388.9K)

Broadcom Inc.

AVGO|11135F101

Shares:28.6K

Value:$4.8M

% of Portfolio:1233.0% ($4.8M/$388.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.2K

Value:$4.1M

% of Portfolio:1047.1% ($4.1M/$388.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.3K

Value:$3.8M

% of Portfolio:986.9% ($3.8M/$388.9K)

Mastercard Inc

MA|57636Q104

Shares:6.5K

Value:$3.5M

% of Portfolio:909.0% ($3.5M/$388.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:834.4% ($3.2M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	85.3K	QoQ -3.29% (-2.9K) YoY -24.97% (-28.4K)	All Managers (Combined)	$8.0M	2054.3% ($8.0M/$388.9K)	QoQ -0.32% (-$0) YoY -21.92% (-$2)
CLOROX CO /DE/(CLXcusip189054109)	53.1K	QoQ -19.19% (-12.6K) YoY -20.31% (-13.5K)	All Managers (Combined)	$7.8M	2009.8% ($7.8M/$388.9K)	QoQ -26.72% (-$3) YoY -23.36% (-$2)
BIOGEN INC.(BIIBcusip09062X103)	56.9K	QoQ +10.40% (-5.4K) YoY NEW(+56.9K)	All Managers (Combined)	$7.8M	2001.8% ($7.8M/$388.9K)	QoQ -1.20% (-$0) YoY NEW(+$8)
HEXCEL CORP /DE/(HXLcusip428291108)	141.6K	QoQ +13.05% (-16.4K) YoY NEW(+141.6K)	All Managers (Combined)	$7.8M	1994.1% ($7.8M/$388.9K)	QoQ -1.26% (-$0) YoY NEW(+$8)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$7.7M	1990.2% ($7.7M/$388.9K)	QoQ NEW(+$8) YoY NEW(+$8)
MICRON TECHNOLOGY INC(MUcusip595112103)	88.8K	QoQ NEW(+88.8K) YoY NEW(+88.8K)	All Managers (Combined)	$7.7M	1985.1% ($7.7M/$388.9K)	QoQ NEW(+$8) YoY NEW(+$8)
INCYTE CORP(INCYcusip45337C102)	127.2K	QoQ -6.60% (-9.0K) YoY NEW(+127.2K)	All Managers (Combined)	$7.7M	1979.9% ($7.7M/$388.9K)	QoQ -18.11% (-$2) YoY NEW(+$8)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.2K	QoQ NEW(+14.2K) YoY -17.69% (-3.1K)	All Managers (Combined)	$7.6M	1946.5% ($7.6M/$388.9K)	QoQ NEW(+$8) YoY +4.24% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	57.2K	QoQ -5.94% (-3.6K) YoY NEW(+57.2K)	All Managers (Combined)	$7.2M	1863.5% ($7.2M/$388.9K)	QoQ -23.16% (-$2) YoY NEW(+$7)
CF Industries Holdings, Inc.(CFcusip125269100)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$7.2M	1848.8% ($7.2M/$388.9K)	QoQ NEW(+$7) YoY NEW(+$7)
Tesla, Inc.(TSLAcusip88160R101)	21.6K	QoQ -5.17% (-1.2K) YoY -17.75% (-4.7K)	All Managers (Combined)	$5.6M	1436.4% ($5.6M/$388.9K)	QoQ -39.14% (-$4) YoY +21.25% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ NEW(+22.6K) YoY -17.93% (-4.9K)	All Managers (Combined)	$5.5M	1423.0% ($5.5M/$388.9K)	QoQ NEW(+$6) YoY +0.50% (-$0)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -7.16% (-493) YoY -15.46% (-1.2K)	All Managers (Combined)	$5.3M	1355.6% ($5.3M/$388.9K)	QoQ -0.67% (-$0) YoY -10.24% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$4.9M	1272.6% ($4.9M/$388.9K)	QoQ NEW(+$5) YoY NEW(+$5)
VISA INC.(Vcusip92826C839)	13.8K	QoQ NEW(+13.8K) YoY -8.91% (-1.4K)	All Managers (Combined)	$4.8M	1246.9% ($4.8M/$388.9K)	QoQ NEW(+$5) YoY +14.36% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	28.6K	QoQ NEW(+28.6K) YoY +593.05% (-24.5K)	All Managers (Combined)	$4.8M	1233.0% ($4.8M/$388.9K)	QoQ NEW(+$5) YoY -12.45% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	34.2K	QoQ NEW(+34.2K) YoY -10.82% (-4.2K)	All Managers (Combined)	$4.1M	1047.1% ($4.1M/$388.9K)	QoQ NEW(+$4) YoY -8.74% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.3K	QoQ NEW(+7.3K) YoY -16.71% (-1.5K)	All Managers (Combined)	$3.8M	986.9% ($3.8M/$388.9K)	QoQ NEW(+$4) YoY -11.81% (-$1)
Mastercard Inc(MAcusip57636Q104)	6.5K	QoQ NEW(+6.5K) YoY -18.18% (-1.4K)	All Managers (Combined)	$3.5M	909.0% ($3.5M/$388.9K)	QoQ NEW(+$4) YoY -6.90% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	834.4% ($3.2M/$388.9K)	QoQ NEW(+$3) YoY NEW(+$3)