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:

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General Motors Co

GM|37045V100

Shares:29.5K

Value:$1.4M

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

464287481

IWP|464287481

Shares:11.7K

Value:$1.4M

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

STARBUCKS CORP

SBUX|855244109

Shares:13.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.5M)

Snowflake Inc.

SNOW|833445109

Shares:6.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$652.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$984.8K

% of Portfolio:0.2% ($984.8K/$652.5M)

92189F726

Shares:5.0K

Value:$786.6K

% of Portfolio:0.1% ($786.6K/$652.5M)

Walt Disney Co

DIS|254687106

Shares:4.2K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$652.5M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:29.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$652.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	29.5K	QoQ -5.00% (-1.6K) YoY -5.00% (-1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.5M)	QoQ +83758.81% (-$1.4M) YoY +98389.50% (-$1.4M)
(IWPcusip464287481)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.5M)	QoQ +107413.22% (+$1.3M) YoY +107233.58% (+$1.3M)
Snowflake Inc.(SNOWcusip833445109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$652.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$984.8K	0.2% ($984.8K/$652.5M)	QoQ NEW(+$984.8K) YoY NEW(+$984.8K)
(cusip92189F726)✕	5.0K	QoQ -69.13% (-11.2K) YoY -83.16% (-24.7K)	All Managers (Combined)	$786.6K	0.1% ($786.6K/$652.5M)	QoQ +30833.93% (-$784.1K) YoY +15824.08% (-$781.7K)
Walt Disney Co(DIScusip254687106)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$652.5M)	QoQ +88559.09% (+$409.1K) YoY +80530.90% (+$409.1K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	29.7K	QoQ -5.02% (-1.6K) YoY -5.02% (-1.6K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$652.5M)	QoQ +97495.37% (-$274.0K) YoY +63826.10% (-$273.8K)