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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PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$528.5K

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

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$510.9K

% of Portfolio:0.5% ($510.9K/$95.9M)

464287499

IWR|464287499

Shares:5.9K

Value:$503.5K

% of Portfolio:0.5% ($503.5K/$95.9M)

NIKE, Inc.

NKE|654106103

Shares:7.8K

Value:$496.4K

% of Portfolio:0.5% ($496.4K/$95.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$491.4K

% of Portfolio:0.5% ($491.4K/$95.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$467.2K

% of Portfolio:0.5% ($467.2K/$95.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$463.5K

% of Portfolio:0.5% ($463.5K/$95.9M)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$441.6K

% of Portfolio:0.5% ($441.6K/$95.9M)

DEERE & CO

DE|244199105

Shares:902

Value:$423.5K

% of Portfolio:0.4% ($423.5K/$95.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.7K

Value:$416.1K

% of Portfolio:0.4% ($416.1K/$95.9M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$392.7K

% of Portfolio:0.4% ($392.7K/$95.9M)

US BANCORP \DE\

USB|902973304

Shares:8.5K

Value:$359.9K

% of Portfolio:0.4% ($359.9K/$95.9M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$352.4K

% of Portfolio:0.4% ($352.4K/$95.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$350.6K

% of Portfolio:0.4% ($350.6K/$95.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$350.4K

% of Portfolio:0.4% ($350.4K/$95.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$346.3K

% of Portfolio:0.4% ($346.3K/$95.9M)

HOME DEPOT, INC.

HD|437076102

Shares:910

Value:$333.5K

% of Portfolio:0.3% ($333.5K/$95.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$330.0K

% of Portfolio:0.3% ($330.0K/$95.9M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.9K

% of Portfolio:0.3% ($305.9K/$95.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$299.3K

% of Portfolio:0.3% ($299.3K/$95.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$528.5K	0.6% ($528.5K/$95.9M)	QoQ +1.65% (+$8.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510.9K	0.5% ($510.9K/$95.9M)	QoQ -17.96% (-$111.9K) YoY-
(IWRcusip464287499)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503.5K	0.5% ($503.5K/$95.9M)	QoQ -3.76% (-$19.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$496.4K	0.5% ($496.4K/$95.9M)	QoQ -16.10% (-$95.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$491.4K	0.5% ($491.4K/$95.9M)	QoQ -8.07% (-$43.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467.2K	0.5% ($467.2K/$95.9M)	QoQ +17.90% (+$71.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$463.5K	0.5% ($463.5K/$95.9M)	QoQ +0.91% (+$4.2K) YoY-
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.6K	0.5% ($441.6K/$95.9M)	QoQ -7.19% (-$34.3K) YoY-
DEERE & CO(DEcusip244199105)	902	QoQ NEW(+902) YoY-	All Managers (Combined)	$423.5K	0.4% ($423.5K/$95.9M)	QoQ NEW(+$423.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416.1K	0.4% ($416.1K/$95.9M)	QoQ +4.23% (+$16.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ +0.07% (+3) YoY-	All Managers (Combined)	$392.7K	0.4% ($392.7K/$95.9M)	QoQ +7.57% (+$27.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.9K	0.4% ($359.9K/$95.9M)	QoQ -11.72% (-$47.8K) YoY-
Walt Disney Co(DIScusip254687106)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$352.4K	0.4% ($352.4K/$95.9M)	QoQ -11.36% (-$45.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$350.6K	0.4% ($350.6K/$95.9M)	QoQ +13.11% (+$40.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$350.4K	0.4% ($350.4K/$95.9M)	QoQ +14.88% (+$45.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.3K	0.4% ($346.3K/$95.9M)	QoQ +14.72% (+$44.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	910	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.5K	0.3% ($333.5K/$95.9M)	QoQ -5.78% (-$20.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$330.0K	0.3% ($330.0K/$95.9M)	QoQ -11.53% (-$43.0K) YoY-
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +16.17% (+485) YoY-	All Managers (Combined)	$305.9K	0.3% ($305.9K/$95.9M)	QoQ +12.87% (+$34.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.3K	0.3% ($299.3K/$95.9M)	QoQ -35.82% (-$167.1K) YoY-