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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STRYKER CORP

SYK|863667101

Shares:9.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$652.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$652.5M)

78464A698

Shares:52.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$652.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:37.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$652.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:23.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$652.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:40.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$652.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$652.5M)

Prologis, Inc.

PLD|74340W103

Shares:24.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$652.5M)

Zoetis Inc.

ZTS|98978V103

Shares:16.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$652.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:41.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$652.5M)

DraftKings Inc.

DKNG|26142V105

Shares:70.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$652.5M)

08579W103

Shares:32.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$652.5M)

CHEMED CORP

CHE|16359R103

Shares:3.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$652.5M)

81369Y886

Shares:23.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$652.5M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:110.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$652.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:151.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$652.5M)

46429B598

Shares:33.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$652.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:23.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$652.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$652.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$652.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	9.8K	QoQ +345.90% (+7.6K) YoY NEW(+9.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$652.5M)	QoQ +460982.44% (+$3.7M) YoY NEW(+$3.7M)
UNITED RENTALS, INC.(URIcusip911363109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$652.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip78464A698)✕	52.9K	QoQ -5.00% (-2.8K) YoY -5.00% (-2.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$652.5M)	QoQ +89395.20% (-$3.0M) YoY +107287.86% (-$3.0M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	37.4K	QoQ -3.98% (-1.6K) YoY -3.98% (-1.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$652.5M)	QoQ +96369.29% (-$3.0M) YoY +103633.64% (-$3.0M)
EOG RESOURCES INC(EOGcusip26875P101)	23.2K	QoQ -3.85% (-930) YoY -3.85% (-930)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$652.5M)	QoQ +100486.35% (-$3.0M) YoY +96340.14% (-$3.0M)
Uber Technologies, Inc(UBERcusip90353T100)	40.0K	QoQ -41.39% (-28.3K) YoY NEW(+40.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$652.5M)	QoQ +70682.08% (-$2.9M) YoY NEW(+$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$652.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Prologis, Inc.(PLDcusip74340W103)	24.5K	QoQ +22.50% (+4.5K) YoY +22.50% (+4.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$652.5M)	QoQ +129457.94% (+$2.7M) YoY +105078.76% (+$2.7M)
Zoetis Inc.(ZTScusip98978V103)	16.4K	QoQ -4.44% (-765) YoY +105.43% (+8.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$652.5M)	QoQ +96440.24% (-$2.7M) YoY +199901.69% (+$2.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	41.1K	QoQ -2.20% (-925) YoY -2.20% (-925)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$652.5M)	QoQ +74659.94% (-$2.7M) YoY +95143.21% (-$2.7M)
DraftKings Inc.(DKNGcusip26142V105)	70.8K	QoQ +17.01% (+10.3K) YoY NEW(+70.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$652.5M)	QoQ +104347.00% (+$2.3M) YoY NEW(+$2.4M)
(cusip08579W103)✕	32.0K	QoQ -45.67% (-26.9K) YoY -67.67% (-67.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$652.5M)	QoQ +58548.46% (-$2.2M) YoY +37206.61% (-$2.2M)
CHEMED CORP(CHEcusip16359R103)	3.4K	QoQ -4.58% (-165) YoY NEW(+3.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$652.5M)	QoQ +110735.02% (-$2.1M) YoY NEW(+$2.1M)
(cusip81369Y886)✕	23.9K	QoQ -4.52% (-1.1K) YoY NEW(+23.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$652.5M)	QoQ +99379.38% (-$1.9M) YoY NEW(+$1.9M)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	110.4K	QoQ -3.16% (-3.6K) YoY -3.16% (-3.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$652.5M)	QoQ +88542.31% (-$1.8M) YoY +70053.56% (-$1.8M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	151.1K	QoQ +9.48% (+13.1K) YoY +139.81% (+88.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$652.5M)	QoQ +82587.95% (+$1.8M) YoY +381882.39% (+$1.8M)
(cusip46429B598)✕	33.0K	QoQ +50.20% (+11.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$652.5M)	QoQ +146804.74% (+$1.7M) YoY NEW(+$1.7M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$652.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	8.0K	QoQ -3.67% (-305) YoY +9.52% (+695)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$652.5M)	QoQ +85935.43% (-$1.6M) YoY +89805.37% (+$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.5M)	QoQ +94395.17% (+$1.4M) YoY +91487.62% (+$1.4M)