Consolidated-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ABBV",
  "GOOGL",
  "ACA",
  "AVGO",
  "LOW",
  "PLYM",
  "EOG",
  null,
  "HON",
  "HD",
  "META",
  "LIN",
  "MSFT",
  "MS",
  "EQIX",
  "BX",
  null,
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "NOW",
  "GLD",
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  null,
  "GT",
  "GM",
  "WAB",
  "EQR",
  "IWP",
  "IWR",
  "AMZN",
  "DKNG",
  "V",
  "WMB",
  "SOFI",
  "MGM",
  "CRM",
  "SCI",
  "UHS",
  "BAC",
  null,
  "CHE",
  "CVX",
  "C",
  "DHR",
  "RSP",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 68
Total Value: 652502841
Accession Number: 0001104659-25-037334
Form Type: 13F-HR
CIK: consolidated-investment-group
Manager Name: Consolidated-Investment-Group

Data Enrichment

93% identified

63 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $652.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.3K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$652.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$652.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.7K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$652.5M)

CITIGROUP INC

C|172967424

Shares:86.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$652.5M)

MGM Resorts International

MGM|552953101

Shares:206.5K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$652.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$652.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:24.9K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$652.5M)

MORGAN STANLEY

MS|617446448

Shares:49.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$652.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$652.5M)

Salesforce, Inc.

CRM|79466L302

Shares:19.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$652.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:24.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$652.5M)

EQUINIX INC

EQIX|29444U700

Shares:6.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$652.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:26.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$652.5M)

CHEVRON CORP

CVX|166764100

Shares:27.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$652.5M)

Eaton Corp plc

ETN|G29183103

Shares:16.4K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$652.5M)

LINDE PLC

LIN|G54950103

Shares:9.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$652.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$652.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:23.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$652.5M)

Alphabet Inc.

GOOG|02079K107

Shares:25.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$652.5M)

Arcosa, Inc.

ACA|039653100

Shares:50.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$652.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.3K	QoQ +0.87% (+115) YoY -19.86% (-3.3K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$652.5M)	QoQ +104350.43% (+$6.9M) YoY +84737.24% (-$6.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.7K	QoQ -3.98% (-570) YoY -3.98% (-570)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$652.5M)	QoQ +91728.60% (-$6.8M) YoY +82094.99% (-$6.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.7K	QoQ -3.57% (-990) YoY -3.57% (-990)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$652.5M)	QoQ +98574.31% (-$6.5M) YoY +118003.15% (-$6.5M)
CITIGROUP INC(Ccusip172967424)	86.4K	QoQ -3.77% (-3.4K) YoY -3.77% (-3.4K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$652.5M)	QoQ +96954.49% (-$6.1M) YoY +107913.08% (-$6.1M)
MGM Resorts International(MGMcusip552953101)	206.5K	QoQ -3.07% (-6.5K) YoY +4.42% (+8.8K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$652.5M)	QoQ +82813.31% (-$6.1M) YoY +65461.63% (+$6.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.0K	QoQ -4.17% (-480) YoY -4.17% (-480)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$652.5M)	QoQ +91321.47% (-$6.0M) YoY +125245.41% (-$6.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	24.9K	QoQ -4.25% (-1.1K) YoY -4.25% (-1.1K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$652.5M)	QoQ +81664.35% (-$5.9M) YoY +90282.29% (-$5.9M)
MORGAN STANLEY(MScusip617446448)	49.2K	QoQ -4.62% (-2.4K) YoY -4.62% (-2.4K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$652.5M)	QoQ +88414.16% (-$5.7M) YoY +118070.69% (-$5.7M)
AbbVie Inc.(ABBVcusip00287Y109)	25.8K	QoQ -3.95% (-1.1K) YoY -3.95% (-1.1K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$652.5M)	QoQ +113165.30% (-$5.4M) YoY +110390.89% (-$5.4M)
Salesforce, Inc.(CRMcusip79466L302)	19.3K	QoQ -3.85% (-775) YoY -16.70% (-3.9K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$652.5M)	QoQ +77073.46% (-$5.2M) YoY +74113.75% (-$5.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	24.4K	QoQ -3.71% (-940) YoY -7.37% (-1.9K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$652.5M)	QoQ +90157.74% (-$5.2M) YoY +95440.47% (-$5.2M)
EQUINIX INC(EQIXcusip29444U700)	6.3K	QoQ -3.84% (-250) YoY -3.84% (-250)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$652.5M)	QoQ +83058.25% (-$5.1M) YoY +94884.86% (-$5.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	26.6K	QoQ -4.40% (-1.2K) YoY -13.70% (-4.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$652.5M)	QoQ +91331.19% (-$4.8M) YoY +107312.82% (-$4.8M)
CHEVRON CORP(CVXcusip166764100)	27.8K	QoQ +12.46% (+3.1K) YoY +49.35% (+9.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$652.5M)	QoQ +129728.62% (+$4.6M) YoY +158181.18% (+$4.6M)
Eaton Corp plc(ETNcusipG29183103)	16.4K	QoQ -3.61% (-615) YoY -8.46% (-1.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$652.5M)	QoQ +78842.48% (-$4.4M) YoY +79477.18% (-$4.4M)
LINDE PLC(LINcusipG54950103)	9.4K	QoQ +26.89% (+2.0K) YoY +160.83% (+5.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$652.5M)	QoQ +140989.38% (+$4.4M) YoY +261404.78% (+$4.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$652.5M)	QoQ +118900.55% (+$4.3M) YoY +139955.08% (+$4.3M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	23.0K	QoQ +12.67% (+2.6K) YoY +19.71% (+3.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$652.5M)	QoQ +117902.21% (+$4.3M) YoY +123190.92% (+$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	25.4K	QoQ -5.01% (-1.3K) YoY -5.01% (-1.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$652.5M)	QoQ +77815.44% (-$4.0M) YoY +97370.91% (-$4.0M)
Arcosa, Inc.(ACAcusip039653100)	50.3K	QoQ +2.44% (+1.2K) YoY +2.44% (+1.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$652.5M)	QoQ +81566.02% (+$3.9M) YoY +91909.86% (+$3.9M)