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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EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$681.8K

% of Portfolio:0.6% ($681.8K/$114.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$674.9K

% of Portfolio:0.6% ($674.9K/$114.0M)

NETFLIX INC

NFLX|64110L106

Shares:707

Value:$659.3K

% of Portfolio:0.6% ($659.3K/$114.0M)

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$622.5K

% of Portfolio:0.5% ($622.5K/$114.0M)

14020G101

Shares:17.7K

Value:$604.9K

% of Portfolio:0.5% ($604.9K/$114.0M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:87.3K

Value:$557.5K

% of Portfolio:0.5% ($557.5K/$114.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:572

Value:$541.0K

% of Portfolio:0.5% ($541.0K/$114.0M)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$509.9K

% of Portfolio:0.4% ($509.9K/$114.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$503.3K

% of Portfolio:0.4% ($503.3K/$114.0M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:26.9K

Value:$493.8K

% of Portfolio:0.4% ($493.8K/$114.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$490.4K

% of Portfolio:0.4% ($490.4K/$114.0M)

92204A207

Shares:2.2K

Value:$472.6K

% of Portfolio:0.4% ($472.6K/$114.0M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:18.8K

Value:$469.7K

% of Portfolio:0.4% ($469.7K/$114.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$469.5K

% of Portfolio:0.4% ($469.5K/$114.0M)

46434V803

HEFA|46434V803

Shares:12.4K

Value:$449.5K

% of Portfolio:0.4% ($449.5K/$114.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$443.3K

% of Portfolio:0.4% ($443.3K/$114.0M)

92206C409

Shares:5.3K

Value:$417.9K

% of Portfolio:0.4% ($417.9K/$114.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$403.1K

% of Portfolio:0.4% ($403.1K/$114.0M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:45.8K

Value:$394.0K

% of Portfolio:0.3% ($394.0K/$114.0M)

AT&T INC.

T|00206R102

Shares:13.9K

Value:$393.1K

% of Portfolio:0.3% ($393.1K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.70% (+40) YoY +164.80% (+3.6K)	All Managers (Combined)	$681.8K	0.6% ($681.8K/$114.0M)	QoQ +11.33% (+$69.4K) YoY +170.92% (+$430.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +0.86% (-10) YoY +1.21% (+14)	All Managers (Combined)	$674.9K	0.6% ($674.9K/$114.0M)	QoQ -0.71% (-$4.8K) YoY +20.10% (+$113.0K)
NETFLIX INC(NFLXcusip64110L106)	707	QoQ +1.43% (+10) YoY -2.88% (-21)	All Managers (Combined)	$659.3K	0.6% ($659.3K/$114.0M)	QoQ +6.12% (+$38.0K) YoY +49.11% (-$217.2K)
(XLKcusip81369Y803)	3.0K	QoQ -51.16% (-3.2K) YoY -4.28% (-135)	All Managers (Combined)	$622.5K	0.5% ($622.5K/$114.0M)	QoQ -56.63% (-$813.0K) YoY -5.10% (-$33.5K)
(cusip14020G101)✕	17.7K	QoQ +10.80% (+1.7K) YoY +62.66% (+6.8K)	All Managers (Combined)	$604.9K	0.5% ($604.9K/$114.0M)	QoQ +2.09% (+$12.4K) YoY +74.15% (+$257.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	87.3K	QoQ +4.49% (-3.8K) YoY +12.58% (+9.8K)	All Managers (Combined)	$557.5K	0.5% ($557.5K/$114.0M)	QoQ -1.08% (-$6.1K) YoY +10.50% (+$53.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	572	QoQ +2.69% (+15) YoY +4.37% (+24)	All Managers (Combined)	$541.0K	0.5% ($541.0K/$114.0M)	QoQ +6.00% (+$30.6K) YoY +34.83% (+$139.8K)
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ -0.31% (-13) YoY -11.98% (-569)	All Managers (Combined)	$509.9K	0.4% ($509.9K/$114.0M)	QoQ +12.86% (-$58.1K) YoY +11.01% (-$50.6K)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ +0.10% (+5) YoY +11.95% (-512)	All Managers (Combined)	$503.3K	0.4% ($503.3K/$114.0M)	QoQ +6.00% (+$28.5K) YoY -7.62% (-$41.5K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	26.9K	QoQ -6.11% (-1.8K) YoY NEW(+26.9K)	All Managers (Combined)	$493.8K	0.4% ($493.8K/$114.0M)	QoQ -4.08% (-$21.0K) YoY NEW(+$493.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ -17.17% (-596) YoY +52.62% (-991)	All Managers (Combined)	$490.4K	0.4% ($490.4K/$114.0M)	QoQ -22.32% (-$141.0K) YoY -8.33% (-$44.6K)
(cusip92204A207)✕	2.2K	QoQ -8.66% (-205) YoY NEW(+2.2K)	All Managers (Combined)	$472.6K	0.4% ($472.6K/$114.0M)	QoQ -5.44% (-$27.2K) YoY NEW(+$472.6K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	18.8K	QoQ 0.00% (-0) YoY +16.01% (+2.6K)	All Managers (Combined)	$469.7K	0.4% ($469.7K/$114.0M)	QoQ -7.06% (-$35.7K) YoY +29.26% (+$106.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +4.71% (+101) YoY -6.50% (-156)	All Managers (Combined)	$469.5K	0.4% ($469.5K/$114.0M)	QoQ +23.48% (+$89.3K) YoY +7.55% (-$33.0K)
(HEFAcusip46434V803)	12.4K	QoQ -36.37% (-7.1K) YoY NEW(+12.4K)	All Managers (Combined)	$449.5K	0.4% ($449.5K/$114.0M)	QoQ -33.55% (-$227.0K) YoY NEW(+$449.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +0.66% (-8) YoY +9.00% (+100)	All Managers (Combined)	$443.3K	0.4% ($443.3K/$114.0M)	QoQ -5.21% (-$24.4K) YoY +4.10% (+$17.5K)
(cusip92206C409)✕	5.3K	QoQ +0.07% (+4) YoY -17.19% (-1.1K)	All Managers (Combined)	$417.9K	0.4% ($417.9K/$114.0M)	QoQ +1.25% (+$5.2K) YoY -15.45% (-$76.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +2.38% (-60) YoY +3.90% (+97)	All Managers (Combined)	$403.1K	0.4% ($403.1K/$114.0M)	QoQ -16.00% (-$76.8K) YoY +6.62% (+$25.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	45.8K	QoQ +3.38% (+1.5K) YoY +27.43% (+9.9K)	All Managers (Combined)	$394.0K	0.3% ($394.0K/$114.0M)	QoQ +7.38% (+$27.1K) YoY +32.83% (+$97.4K)
AT&T INC.(Tcusip00206R102)	13.9K	QoQ +0.31% (+43) YoY -28.84% (-5.6K)	All Managers (Combined)	$393.1K	0.3% ($393.1K/$114.0M)	QoQ +24.58% (+$77.6K) YoY +14.33% (-$49.3K)