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

Page 5 of 11

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:97.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

PEPSICO INC

PEP|713448108

Shares:26.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

464287184

Shares:109.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:43.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

464288679

Shares:34.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

852234103

Shares:68.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:36.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

RH|74967X103

Shares:14.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:16.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:60.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

464287457

Shares:39.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:51.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

GARMIN LTD

GRMN|H2906T109

Shares:14.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

DOW INC.

DOW|260557103

Shares:85.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

SYSCO CORP

SYY|871829107

Shares:39.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

Kenvue Inc.

KVUE|49177J102

Shares:123.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

ASML HOLDING NV

ASML|N07059210

Shares:4.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	97.7K	QoQ -7.76% (-8.2K) YoY -58.44% (-137.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -12.42% (-$578.4K) YoY -54.26% (-$4.8M)
PEPSICO INC(PEPcusip713448108)	26.5K	QoQ -13.55% (-4.2K) YoY -32.99% (-13.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -14.75% (-$687.5K) YoY -42.59% (-$2.9M)
(cusip464287184)✕	109.7K	QoQ NEW(+109.7K) YoY NEW(+109.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Medtronic plc(MDTcusipG5960L103)	43.0K	QoQ +0.91% (+390) YoY +12.56% (+4.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ +13.52% (+$460.6K) YoY +16.06% (+$535.2K)
(cusip464288679)✕	34.8K	QoQ +2.35% (+801) YoY -19.70% (-8.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +2.68% (+$100.4K) YoY -19.76% (-$947.0K)
(cusip852234103)✕	68.5K	QoQ +1.29% (-875) YoY -28.18% (-26.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -35.24% (-$2.0M) YoY -53.87% (-$4.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36.2K	QoQ +14.93% (-4.7K) YoY +319.77% (+27.6K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -2.24% (-$85.3K) YoY +138.94% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.5K	QoQ -0.51% (-75) YoY +10.47% (+1.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +12.53% (-$401.5K) YoY +43.85% (+$1.1M)
RH(RHcusip74967X103)	14.3K	QoQ -1.13% (-165) YoY -47.55% (-13.0K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -41.12% (-$2.3M) YoY -64.69% (-$6.2M)
DANAHER CORP /DE/(DHRcusip235851102)	16.2K	QoQ +5.42% (-835) YoY +11.81% (-1.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -5.84% (-$206.7K) YoY -8.20% (-$297.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	60.6K	QoQ -0.97% (-595) YoY -2.10% (-1.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -18.06% (-$733.3K) YoY -27.95% (-$1.3M)
(cusip464287457)✕	39.1K	QoQ -31.85% (-18.3K) YoY +1232.43% (+36.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -31.22% (-$1.5M) YoY +1247.91% (+$3.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	24.2K	QoQ 0.00% (+0) YoY -7.40% (-1.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +17.27% (+$472.0K) YoY +8.05% (-$239.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	51.2K	QoQ -1.39% (-724) YoY +57.15% (+18.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +6.32% (-$185.8K) YoY +76.74% (+$1.4M)
GARMIN LTD(GRMNcusipH2906T109)	14.2K	QoQ 0.00% (+0) YoY -2.73% (-400)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +5.27% (+$154.6K) YoY +41.86% (-$911.5K)
DOW INC.(DOWcusip260557103)	85.2K	QoQ +90.82% (+40.5K) YoY -5.76% (-5.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +66.05% (+$1.2M) YoY -43.19% (-$2.3M)
SYSCO CORP(SYYcusip871829107)	39.5K	QoQ -1.25% (-501) YoY -5.72% (-2.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -3.08% (-$94.4K) YoY -12.85% (-$437.5K)
Kenvue Inc.(KVUEcusip49177J102)	123.6K	QoQ +0.17% (+212) YoY -27.78% (-47.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +12.51% (+$329.7K) YoY -19.30% (-$709.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.3K	QoQ -6.09% (-1.6K) YoY -46.69% (-22.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ -18.09% (-$613.9K) YoY -60.54% (-$4.3M)
ASML HOLDING NV(ASMLcusipN07059210)	4.2K	QoQ +9.56% (+364) YoY +122.04% (+2.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.8B)	QoQ +4.75% (+$125.3K) YoY +51.61% (+$940.6K)