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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:122.6K

Value:$22.0M

% of Portfolio:1.3% ($22.0M/$1.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:93.4K

Value:$21.8M

% of Portfolio:1.2% ($21.8M/$1.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:139.1K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.8B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:117.4K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.8K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.8B)

Sea Ltd

SE|81141R100

Shares:131.7K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:67.3K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.8B)

Autodesk, Inc.

ADSK|052769106

Shares:64.5K

Value:$16.9M

% of Portfolio:1.0% ($16.9M/$1.8B)

VISA INC.

V|92826C839

Shares:47.7K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:140.2K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:166.3K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.8B)

STRYKER CORP

SYK|863667101

Shares:40.0K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$1.8B)

Zoetis Inc.

ZTS|98978V103

Shares:90.2K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:28.6K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:56.2K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:182.2K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:13.1K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

AppLovin Corp

APP|03831W108

Shares:46.9K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:136.1K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:72.2K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	122.6K	QoQ +1.21% (-1.5K) YoY +0.52% (+641)	All Managers (Combined)	$22.0M	1.3% ($22.0M/$1.8B)	QoQ -2.99% (-$680.8K) YoY +3.69% (+$784.8K)
LOWES COMPANIES INC(LOWcusip548661107)	93.4K	QoQ +9.15% (+7.8K) YoY +27.06% (+19.9K)	All Managers (Combined)	$21.8M	1.2% ($21.8M/$1.8B)	QoQ +3.15% (+$665.4K) YoY +16.33% (+$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	139.1K	QoQ +1.44% (+2.0K) YoY +17.40% (+20.6K)	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.8B)	QoQ +1.43% (+$302.0K) YoY +6.52% (+$1.3M)
WILLIAMS SONOMA INC(WSMcusip969904101)	117.4K	QoQ +4.55% (-5.1K) YoY +106.13% (+60.5K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.8B)	QoQ -10.73% (-$2.2M) YoY +2.63% (+$477.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	3.8K	QoQ +0.76% (-29) YoY +1.45% (+55)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.8B)	QoQ -6.56% (-$1.2M) YoY +28.83% (+$4.0M)
Sea Ltd(SEcusip81141R100)	131.7K	QoQ -0.17% (-225) YoY +0.77% (+1.0K)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.8B)	QoQ +22.77% (-$3.2M) YoY +144.82% (+$10.2M)
ECOLAB INC.(ECLcusip278865100)	67.3K	QoQ +0.92% (+620) YoY +4.46% (+2.9K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.8B)	QoQ +9.19% (+$1.4M) YoY +14.70% (+$2.2M)
Autodesk, Inc.(ADSKcusip052769106)	64.5K	QoQ +2.41% (-1.5K) YoY +2.72% (+1.7K)	All Managers (Combined)	$16.9M	1.0% ($16.9M/$1.8B)	QoQ -9.28% (-$1.7M) YoY +3.27% (+$535.8K)
VISA INC.(Vcusip92826C839)	47.7K	QoQ -0.15% (-75) YoY -5.86% (-3.0K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.8B)	QoQ +10.71% (-$1.6M) YoY +18.21% (-$2.6M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	140.2K	QoQ -0.52% (-735) YoY -3.53% (-5.1K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.8B)	QoQ +4.58% (-$677.2K) YoY +1.81% (-$274.9K)
Dell Technologies Inc.(DELLcusip24703L202)	166.3K	QoQ +28.39% (+36.8K) YoY +418.88% (+134.3K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.8B)	QoQ +1.55% (+$232.0K) YoY +314.48% (+$11.5M)
STRYKER CORP(SYKcusip863667101)	40.0K	QoQ +0.47% (+190) YoY +1.90% (+750)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$1.8B)	QoQ +3.88% (+$557.0K) YoY +6.00% (+$844.3K)
Zoetis Inc.(ZTScusip98978V103)	90.2K	QoQ +1.44% (+1.3K) YoY +1.88% (-1.7K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.8B)	QoQ +2.51% (+$364.4K) YoY -0.85% (-$128.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	28.6K	QoQ 0.00% (-0) YoY -0.34% (-100)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ -5.11% (-$764.0K) YoY +23.66% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	56.2K	QoQ +1.76% (+975) YoY +4.35% (+2.3K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.8B)	QoQ +5.42% (+$683.1K) YoY +0.24% (+$32.5K)
Uber Technologies, Inc(UBERcusip90353T100)	182.2K	QoQ +43.44% (+55.2K) YoY +197.53% (+121.0K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.8B)	QoQ +73.27% (+$5.6M) YoY +181.57% (+$8.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	13.1K	QoQ 0.00% (-0) YoY -0.94% (-125)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ -6.28% (-$865.8K) YoY -3.81% (-$512.5K)
AppLovin Corp(APPcusip03831W108)	46.9K	QoQ -1.06% (-505) YoY +19.81% (+7.8K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.8B)	QoQ -19.04% (-$2.9M) YoY +358.64% (+$9.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	136.1K	QoQ -8.20% (-12.2K) YoY +0.75% (-1.0K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.8B)	QoQ -17.17% (-$2.5M) YoY -31.46% (-$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	72.2K	QoQ +1.25% (+894) YoY -4.42% (-3.3K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ +16.10% (+$1.7M) YoY +0.19% (-$23.5K)