Bolthouse-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CVBF",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  "PRIM",
  "HON",
  "HD",
  "MCD",
  "EMR",
  "ICE",
  "META",
  "LIN",
  "MMC",
  "MSFT",
  "MS",
  "EEM",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "O",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "TCBK",
  "VIG",
  null,
  "F",
  "WM",
  "IWR",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "YUM",
  null,
  "NSC",
  null,
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 72
Total Value: 95876765
Accession Number: 0001941040-25-000240
Form Type: 13F-HR
CIK: bolthouse-investments
Manager Name: Bolthouse-Investments

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $95.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVB FINANCIAL CORP

CVBF|126600105

Shares:57.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:11.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.5K

Value:$988.2K

% of Portfolio:1.0% ($988.2K/$95.9M)

46641Q654

Shares:17.1K

Value:$867.3K

% of Portfolio:0.9% ($867.3K/$95.9M)

46137V357

RSP|46137V357

Shares:4.6K

Value:$792.4K

% of Portfolio:0.8% ($792.4K/$95.9M)

81369Y209

Shares:5.3K

Value:$767.1K

% of Portfolio:0.8% ($767.1K/$95.9M)

921908844

VIG|921908844

Shares:3.8K

Value:$746.2K

% of Portfolio:0.8% ($746.2K/$95.9M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$739.7K

% of Portfolio:0.8% ($739.7K/$95.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$703.8K

% of Portfolio:0.7% ($703.8K/$95.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$680.5K

% of Portfolio:0.7% ($680.5K/$95.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.2K

Value:$670.2K

% of Portfolio:0.7% ($670.2K/$95.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$656.0K

% of Portfolio:0.7% ($656.0K/$95.9M)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$619.1K

% of Portfolio:0.6% ($619.1K/$95.9M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$617.5K

% of Portfolio:0.6% ($617.5K/$95.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$580.4K

% of Portfolio:0.6% ($580.4K/$95.9M)

ELI LILLY & Co

LLY|532457108

Shares:700

Value:$578.1K

% of Portfolio:0.6% ($578.1K/$95.9M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$576.3K

% of Portfolio:0.6% ($576.3K/$95.9M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$571.0K

% of Portfolio:0.6% ($571.0K/$95.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.1K

Value:$549.2K

% of Portfolio:0.6% ($549.2K/$95.9M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$528.5K

% of Portfolio:0.6% ($528.5K/$95.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVB FINANCIAL CORP(CVBFcusip126600105)	57.5K	QoQ +0.95% (-546) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.9M)	QoQ -12.95% (-$158.0K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	11.8K	QoQ +7.07% (+781) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.9M)	QoQ +27.86% (+$224.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$988.2K	1.0% ($988.2K/$95.9M)	QoQ +17.27% (+$145.6K) YoY-
(cusip46641Q654)✕	17.1K	QoQ -0.11% (-20) YoY-	All Managers (Combined)	$867.3K	0.9% ($867.3K/$95.9M)	QoQ +0.15% (-$1.4K) YoY-
(RSPcusip46137V357)	4.6K	QoQ -0.90% (-42) YoY-	All Managers (Combined)	$792.4K	0.8% ($792.4K/$95.9M)	QoQ -2.04% (-$16.5K) YoY-
(cusip81369Y209)✕	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$767.1K	0.8% ($767.1K/$95.9M)	QoQ +6.13% (+$44.3K) YoY-
(VIGcusip921908844)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$746.2K	0.8% ($746.2K/$95.9M)	QoQ NEW(+$746.2K) YoY-
RTX Corp(RTXcusip75513E101)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$739.7K	0.8% ($739.7K/$95.9M)	QoQ +14.46% (+$93.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$703.8K	0.7% ($703.8K/$95.9M)	QoQ +7.75% (+$50.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.5K	0.7% ($680.5K/$95.9M)	QoQ -1.11% (-$7.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$670.2K	0.7% ($670.2K/$95.9M)	QoQ -6.25% (-$44.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ -17.63% (-1.2K) YoY-	All Managers (Combined)	$656.0K	0.7% ($656.0K/$95.9M)	QoQ -8.93% (-$64.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$619.1K	0.6% ($619.1K/$95.9M)	QoQ +9.29% (+$52.7K) YoY-
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$617.5K	0.6% ($617.5K/$95.9M)	QoQ -1.39% (-$8.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +18.75% (+159) YoY-	All Managers (Combined)	$580.4K	0.6% ($580.4K/$95.9M)	QoQ +16.89% (+$83.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$578.1K	0.6% ($578.1K/$95.9M)	QoQ +6.98% (+$37.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$576.3K	0.6% ($576.3K/$95.9M)	QoQ +19.53% (+$94.2K) YoY-
COCA COLA CO(KOcusip191216100)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$571.0K	0.6% ($571.0K/$95.9M)	QoQ +15.03% (+$74.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$549.2K	0.6% ($549.2K/$95.9M)	QoQ -9.77% (-$59.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$528.5K	0.6% ($528.5K/$95.9M)	QoQ +11.21% (+$53.3K) YoY-