Saxony-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  null,
  "NVG",
  "ACN",
  "ABBV",
  "AXP",
  null,
  "T",
  "GLTR",
  null,
  "AVGO",
  "LOW",
  "BDJ",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  "DUK",
  "NUV",
  "ROKU",
  "RC",
  null,
  "UEC",
  "FFBC",
  "ADCT",
  "HON",
  "HD",
  "CHW",
  null,
  "MCD",
  "FSCO",
  "META",
  null,
  "HEFA",
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FPF",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  null,
  "SPYG",
  null,
  "UBER",
  "FOF",
  "SIVR",
  "VIG",
  "FSK",
  "VYM",
  null,
  "AMD",
  "SGOL",
  "GLDG",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOOG",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "ET",
  "SCHG",
  "SO",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CINF",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DVN",
  null,
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 122
Total Value: 113964640
Accession Number: 0001561330-25-000002
Form Type: 13F-HR
CIK: saxony-capital-management
Manager Name: Saxony-Capital-Management

Data Enrichment

70% identified

86 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.0M)

25434V302

Shares:68.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.0M)

464287432

Shares:19.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.0M)

46654Q203

Shares:31.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$114.0M)

78468R663

Shares:16.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$114.0M)

78464A409

SPYG|78464A409

Shares:15.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$995.9K

% of Portfolio:0.9% ($995.9K/$114.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:6.3K

Value:$926.1K

% of Portfolio:0.8% ($926.1K/$114.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.5K

Value:$809.9K

% of Portfolio:0.7% ($809.9K/$114.0M)

921908844

VIG|921908844

Shares:4.1K

Value:$787.5K

% of Portfolio:0.7% ($787.5K/$114.0M)

46090F100

Shares:57.4K

Value:$782.8K

% of Portfolio:0.7% ($782.8K/$114.0M)

14020X104

Shares:27.1K

Value:$768.8K

% of Portfolio:0.7% ($768.8K/$114.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$754.7K

% of Portfolio:0.7% ($754.7K/$114.0M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$696.5K

% of Portfolio:0.6% ($696.5K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -2.36% (-52) YoY +17.54% (+320)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.0M)	QoQ +4.45% (-$75.5K) YoY +24.75% (+$351.3K)
(cusip25434V302)✕	68.3K	QoQ +91.50% (+32.6K) YoY -28.21% (-26.8K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.0M)	QoQ +95.42% (+$863.6K) YoY -24.81% (-$583.7K)
(cusip464287432)✕	19.3K	QoQ +720.95% (+17.0K) YoY +446.91% (+15.8K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.0M)	QoQ +755.62% (+$1.6M) YoY +426.18% (+$1.4M)
(cusip46654Q203)✕	31.7K	QoQ +144.71% (+18.7K) YoY +433.78% (+25.8K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$114.0M)	QoQ +124.76% (+$910.9K) YoY +409.58% (+$1.3M)
(cusip78468R663)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -0.16% (-6) YoY -14.44% (-630)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.0M)	QoQ -11.07% (-$174.5K) YoY -23.64% (-$433.8K)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +0.40% (-29) YoY +1.70% (+121)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.0M)	QoQ -12.92% (-$203.9K) YoY +7.27% (+$93.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ -4.06% (-101) YoY -48.60% (-2.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$114.0M)	QoQ -8.43% (-$122.8K) YoY -45.03% (-$1.1M)
(SPYGcusip78464A409)	15.6K	QoQ -59.02% (-22.4K) YoY NEW(+15.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.0M)	QoQ -62.53% (-$2.1M) YoY NEW(+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +2.79% (-117) YoY -27.01% (-1.6K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ -34.03% (-$575.5K) YoY +7.60% (-$78.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.8K	QoQ +15.71% (+516) YoY +16.03% (+525)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ +37.70% (+$299.8K) YoY +62.51% (+$421.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +5.78% (+349) YoY +4.16% (+255)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ +7.54% (+$76.2K) YoY +9.40% (+$93.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -13.77% (-950) YoY +836.69% (+5.3K)	All Managers (Combined)	$995.9K	0.9% ($995.9K/$114.0M)	QoQ -37.72% (-$603.3K) YoY +18.32% (+$154.2K)
American Water Works Company, Inc.(AWKcusip030420103)	6.3K	QoQ -22.27% (-1.8K) YoY -43.06% (-4.7K)	All Managers (Combined)	$926.1K	0.8% ($926.1K/$114.0M)	QoQ -7.89% (-$79.4K) YoY -31.26% (-$421.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.5K	QoQ 0.00% (+0) YoY +32.82% (+1.4K)	All Managers (Combined)	$809.9K	0.7% ($809.9K/$114.0M)	QoQ +2.79% (+$22.0K) YoY +58.01% (+$297.4K)
(VIGcusip921908844)	4.1K	QoQ +18.06% (+621) YoY +33.82% (+1.0K)	All Managers (Combined)	$787.5K	0.7% ($787.5K/$114.0M)	QoQ +16.94% (+$114.1K) YoY +42.18% (+$233.6K)
(cusip46090F100)✕	57.4K	QoQ -4.74% (-2.9K) YoY -16.91% (-11.7K)	All Managers (Combined)	$782.8K	0.7% ($782.8K/$114.0M)	QoQ -0.05% (-$447) YoY -18.35% (-$175.9K)
(cusip14020X104)✕	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$768.8K	0.7% ($768.8K/$114.0M)	QoQ -3.04% (-$24.2K) YoY NEW(+$768.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -0.56% (-8) YoY -22.18% (-404)	All Managers (Combined)	$754.7K	0.7% ($754.7K/$114.0M)	QoQ +16.83% (-$108.7K) YoY -1.44% (-$11.1K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ +0.72% (+30) YoY +3.42% (+138)	All Managers (Combined)	$696.5K	0.6% ($696.5K/$114.0M)	QoQ +16.31% (+$97.7K) YoY +9.67% (+$61.4K)