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 8 of 11

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3M CO

MMM|88579Y101

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:24.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.5K

Value:$990.8K

% of Portfolio:0.1% ($990.8K/$1.8B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:21.9K

Value:$860.1K

% of Portfolio:0.0% ($860.1K/$1.8B)

81369Y886

Shares:10.7K

Value:$843.7K

% of Portfolio:0.0% ($843.7K/$1.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.9K

Value:$837.7K

% of Portfolio:0.0% ($837.7K/$1.8B)

464287242

Shares:7.6K

Value:$822.2K

% of Portfolio:0.0% ($822.2K/$1.8B)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$808.6K

% of Portfolio:0.0% ($808.6K/$1.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.0K

Value:$804.8K

% of Portfolio:0.0% ($804.8K/$1.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.3K

Value:$795.6K

% of Portfolio:0.0% ($795.6K/$1.8B)

EBAY INC

EBAY|278642103

Shares:11.7K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$1.8B)

464286400

Shares:28.6K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$1.8B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:7.8K

Value:$713.7K

% of Portfolio:0.0% ($713.7K/$1.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$1.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.3K

Value:$689.2K

% of Portfolio:0.0% ($689.2K/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:822

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.8K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$1.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.6K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$1.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.8K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	7.2K	QoQ -2.71% (-200) YoY +4.90% (+335)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ +10.67% (-$101.6K) YoY +45.24% (+$327.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.5K	QoQ 0.00% (-0) YoY -6.09% (-550)	All Managers (Combined)	$990.8K	0.1% ($990.8K/$1.8B)	QoQ -12.92% (-$147.0K) YoY -24.50% (-$321.7K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	21.9K	QoQ -38.69% (-13.8K) YoY NEW(+21.9K)	All Managers (Combined)	$860.1K	0.0% ($860.1K/$1.8B)	QoQ -49.16% (-$832.0K) YoY NEW(+$860.1K)
(cusip81369Y886)✕	10.7K	QoQ 0.00% (+0) YoY +4.39% (+450)	All Managers (Combined)	$843.7K	0.0% ($843.7K/$1.8B)	QoQ +4.17% (+$33.8K) YoY +25.37% (+$170.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$837.7K	0.0% ($837.7K/$1.8B)	QoQ +3.06% (+$24.9K) YoY +4.05% (+$32.6K)
(cusip464287242)✕	7.6K	QoQ -5.02% (-400) YoY -8.46% (-700)	All Managers (Combined)	$822.2K	0.0% ($822.2K/$1.8B)	QoQ -3.37% (-$28.7K) YoY -8.66% (-$78.0K)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$808.6K	0.0% ($808.6K/$1.8B)	QoQ -8.78% (-$77.8K) YoY +12.23% (+$88.1K)
LENNAR CORP /NEW/(LENcusip526057104)	7.0K	QoQ +0.71% (-50) YoY -0.77% (-55)	All Managers (Combined)	$804.8K	0.0% ($804.8K/$1.8B)	QoQ -15.22% (-$144.6K) YoY -33.77% (-$410.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.6K	0.0% ($795.6K/$1.8B)	QoQ +15.88% (+$109.1K) YoY +32.70% (+$196.1K)
EBAY INC(EBAYcusip278642103)	11.7K	QoQ 0.00% (+0) YoY -2.50% (-300)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$1.8B)	QoQ +9.33% (+$67.5K) YoY +25.11% (-$158.7K)
(cusip464286400)✕	28.6K	QoQ NEW(+28.6K) YoY +157.92% (+17.5K)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$1.8B)	QoQ NEW(+$739.0K) YoY +105.65% (+$379.7K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	7.8K	QoQ +1.97% (-150) YoY +71.69% (+3.2K)	All Managers (Combined)	$713.7K	0.0% ($713.7K/$1.8B)	QoQ -9.42% (-$74.2K) YoY +88.21% (+$334.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ +13.71% (+157) YoY +18.36% (+202)	All Managers (Combined)	$711.3K	0.0% ($711.3K/$1.8B)	QoQ +8.48% (+$55.6K) YoY +54.80% (+$251.8K)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ -42.27% (-2.6K) YoY -74.78% (-10.4K)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$1.8B)	QoQ -45.20% (-$582.3K) YoY -74.28% (-$2.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.3K	QoQ +22.08% (+1.1K) YoY +10.01% (+574)	All Managers (Combined)	$689.2K	0.0% ($689.2K/$1.8B)	QoQ +44.64% (+$212.7K) YoY +39.61% (+$195.6K)
ServiceNow, Inc.(NOWcusip81762P102)	822	QoQ 0.00% (-0) YoY +195.68% (+544)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$1.8B)	QoQ -24.90% (-$217.0K) YoY +208.76% (+$442.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.8K	QoQ +2.13% (-80) YoY +271.84% (+2.8K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$1.8B)	QoQ -4.22% (-$28.8K) YoY +123.31% (+$360.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$1.8B)	QoQ +1.57% (+$10.1K) YoY -22.22% (-$186.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.8K	QoQ -9.32% (-180) YoY NEW(+1.8K)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$1.8B)	QoQ -23.58% (-$198.0K) YoY NEW(+$641.4K)