Investment-House

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "AZEK",
  "CCCS",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CMI",
  "EBAY",
  "RL",
  "EXPE",
  "EXPD",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "HEI",
  "NVS",
  "NU",
  "FAST",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "AAP",
  "EWBC",
  "LPX",
  "LAD",
  "ULTA",
  "TSM",
  "SMG",
  "GPN",
  "FSK",
  "GFF",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "RH",
  "ADSK",
  "TOL",
  "AMD",
  "CPAY",
  "WEC",
  "WM",
  "FSLR",
  "FOUR",
  "AEP",
  null,
  "FVRR",
  "INDP",
  "IDXX",
  "RACE",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ACM",
  "USB",
  null,
  "V",
  "WMT",
  "WAT",
  "WSM",
  "WHR",
  "WING",
  null,
  "YUM",
  "SOLV",
  "GRMN",
  "CART",
  "MTB",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "TTD",
  "TRMB",
  "CRM",
  "RDDT",
  "SYY",
  "MELI",
  "MCK",
  "GWW",
  "FDX",
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BAH",
  null,
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CRL",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COIN",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DCI",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 213
Total Value: 1756543843
Accession Number: 0001398344-25-008970
Form Type: 13F-HR
CIK: investment-house
Manager Name: Investment-House

Data Enrichment

92% identified

197 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BIOGEN INC.

BIIB|09062X103

Shares:3.2K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$1.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:689

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$1.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.5K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$1.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:440

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.8B)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$1.8B)

FS KKR Capital Corp

FSK|302635206

Shares:17.9K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$1.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.8B)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.4K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$1.8B)

78464A870

Shares:4.2K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.8B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.0K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:480

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.8B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.6K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.8B)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$1.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.8B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.3K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	3.2K	QoQ -1.52% (-50) YoY -1.52% (-50)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$1.8B)	QoQ -11.88% (-$59.4K) YoY -37.51% (-$264.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	689	QoQ 0.00% (-0) YoY -1.43% (-10)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$1.8B)	QoQ -10.96% (-$53.8K) YoY -35.04% (-$235.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$1.8B)	QoQ +12.15% (+$45.4K) YoY +27.11% (+$89.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ +4.68% (+75) YoY +4.68% (-75)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$1.8B)	QoQ +2.39% (+$9.7K) YoY -3.24% (-$13.9K)
NETFLIX INC(NFLXcusip64110L106)	440	QoQ 0.00% (+0) YoY NEW(+440)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.8B)	QoQ +4.62% (+$18.1K) YoY NEW(+$410.3K)
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ 0.00% (+0) YoY +0.13% (+6)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$1.8B)	QoQ +11.69% (+$42.9K) YoY +28.34% (+$90.5K)
FS KKR Capital Corp(FSKcusip302635206)	17.9K	QoQ +1.51% (-268) YoY +14.91% (+2.3K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$1.8B)	QoQ -2.08% (-$8.0K) YoY +26.24% (+$78.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ 0.00% (+0) YoY -60.27% (-6.5K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.8B)	QoQ +11.59% (+$37.4K) YoY +45.72% (-$112.8K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ -14.23% (-400) YoY -7.66% (-200)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.8B)	QoQ -22.24% (-$101.5K) YoY -11.19% (-$44.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.4K	QoQ 0.00% (-0) YoY -2.98% (-75)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$1.8B)	QoQ -1.21% (-$4.3K) YoY +5.67% (-$18.9K)
(cusip78464A870)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.8B)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$1.8B)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
MCKESSON CORP(MCKcusip58155Q103)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.8B)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.6K	QoQ -33.17% (-1.8K) YoY -11.81% (-479)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.8B)	QoQ -47.39% (-$290.3K) YoY -33.56% (-$162.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ -62.94% (-2.9K) YoY -93.90% (-26.2K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.8B)	QoQ -69.23% (-$702.0K) YoY -95.88% (-$7.3M)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ +1.75% (-50) YoY +3.57% (-100)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.8B)	QoQ -21.44% (-$82.6K) YoY -39.00% (-$193.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -5.00% (-75) YoY -5.00% (-75)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.8B)	QoQ -10.94% (-$37.1K) YoY -1.99% (-$6.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ 0.00% (+0) YoY -3.60% (-100)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$1.8B)	QoQ +5.89% (+$15.6K) YoY -20.46% (-$72.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY -68.00% (-4.3K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.8B)	QoQ NEW(+$264.5K) YoY -41.52% (-$187.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.8B)	QoQ -5.99% (-$16.8K) YoY -2.74% (-$7.4K)