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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EDISON INTERNATIONAL

EIX|281020107

Shares:10.7K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$1.8B)

DONALDSON Co INC

DCI|257651109

Shares:9.4K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$1.8B)

GRIFFON CORP

GFF|398433102

Shares:8.7K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$1.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.9K

Value:$598.3K

% of Portfolio:0.0% ($598.3K/$1.8B)

46434G822

EWJ|46434G822

Shares:8.7K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$1.8B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.4K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$1.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.4K

Value:$561.0K

% of Portfolio:0.0% ($561.0K/$1.8B)

CVS HEALTH Corp

CVS|126650100

Shares:8.2K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$1.8B)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.6K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$1.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$523.8K

% of Portfolio:0.0% ($523.8K/$1.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.6K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.8B)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$1.8B)

PFIZER INC

PFE|717081103

Shares:20.2K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$1.8B)

46137V787

Shares:8.0K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.8B)

Wingstop Inc.

WING|974155103

Shares:2.2K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.8B)

46138W107

Shares:7.6K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$1.8B)

92204A876

Shares:2.7K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	10.7K	QoQ -0.92% (-100) YoY +20.87% (+1.9K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$1.8B)	QoQ -26.88% (-$232.3K) YoY +0.69% (+$4.4K)
DONALDSON Co INC(DCIcusip257651109)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$1.8B)	QoQ -0.43% (-$2.7K) YoY -10.20% (-$71.6K)
GRIFFON CORP(GFFcusip398433102)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$1.8B)	QoQ NEW(+$620.6K) YoY NEW(+$620.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.9K	QoQ +37.47% (+787) YoY -64.35% (-5.2K)	All Managers (Combined)	$598.3K	0.0% ($598.3K/$1.8B)	QoQ +54.78% (+$211.8K) YoY -50.25% (-$604.4K)
(EWJcusip46434G822)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$1.8B)	QoQ NEW(+$596.1K) YoY NEW(+$596.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$1.8B)	QoQ NEW(+$582.0K) YoY NEW(+$582.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.4K	QoQ -0.94% (-118) YoY +14.67% (+1.6K)	All Managers (Combined)	$561.0K	0.0% ($561.0K/$1.8B)	QoQ +12.35% (-$61.7K) YoY +23.97% (+$108.5K)
CVS HEALTH Corp(CVScusip126650100)	8.2K	QoQ -40.21% (-5.5K) YoY +44.37% (+2.5K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$1.8B)	QoQ -9.76% (-$60.2K) YoY +22.63% (+$102.7K)
RTX Corp(RTXcusip75513E101)	4.0K	QoQ +8.02% (+300) YoY +14.12% (+500)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$1.8B)	QoQ +23.64% (+$102.3K) YoY +54.99% (+$189.9K)
SHOPIFY INC.(SHOPcusip82509L107)	5.6K	QoQ 0.00% (-0) YoY +5.36% (+285)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$1.8B)	QoQ -10.20% (-$60.8K) YoY +30.36% (+$124.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.8K	0.0% ($523.8K/$1.8B)	QoQ +2.72% (+$13.9K) YoY +0.53% (+$2.8K)
Mondelez International, Inc.(MDLZcusip609207105)	7.6K	QoQ -85.38% (-44.4K) YoY -92.02% (-87.8K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.8B)	QoQ -83.40% (-$2.6M) YoY -92.27% (-$6.2M)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ 0.00% (-0) YoY -21.79% (-1.4K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$1.8B)	QoQ -11.36% (-$65.8K) YoY -36.91% (-$300.3K)
PFIZER INC(PFEcusip717081103)	20.2K	QoQ +2.53% (-500) YoY -21.95% (-5.7K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$1.8B)	QoQ -2.06% (-$10.8K) YoY -28.73% (-$206.4K)
(cusip46137V787)✕	8.0K	QoQ 0.00% (-0) YoY +11.06% (+795)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.8B)	QoQ -4.64% (-$24.6K) YoY +8.87% (+$41.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ +10.47% (+99) YoY +53.52% (+364)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.8B)	QoQ +33.00% (+$125.6K) YoY +78.06% (+$221.9K)
Wingstop Inc.(WINGcusip974155103)	2.2K	QoQ +68.42% (+910) YoY +65.31% (+885)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$1.8B)	QoQ +33.68% (+$127.3K) YoY +1.77% (+$8.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ +1.68% (-50) YoY -77.38% (-10.4K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.8B)	QoQ -14.53% (-$85.4K) YoY -72.40% (-$1.3M)
(cusip46138W107)✕	7.6K	QoQ +1.70% (+128) YoY NEW(+7.6K)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$1.8B)	QoQ +6.69% (+$29.5K) YoY NEW(+$470.4K)
(cusip92204A876)✕	2.7K	QoQ -10.00% (-300) YoY -10.00% (-300)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$1.8B)	QoQ -5.93% (-$29.1K) YoY +7.81% (-$33.4K)