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:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:535

Value:$292.3K

% of Portfolio:0.3% ($292.3K/$95.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$289.6K

% of Portfolio:0.3% ($289.6K/$95.9M)

STRYKER CORP

SYK|863667101

Shares:771

Value:$287.0K

% of Portfolio:0.3% ($287.0K/$95.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$262.2K

% of Portfolio:0.3% ($262.2K/$95.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$255.7K

% of Portfolio:0.3% ($255.7K/$95.9M)

46429B689

EFAV|46429B689

Shares:3.2K

Value:$250.9K

% of Portfolio:0.3% ($250.9K/$95.9M)

REALTY INCOME CORP

O|756109104

Shares:4.3K

Value:$250.4K

% of Portfolio:0.3% ($250.4K/$95.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$95.9M)

ADOBE INC.

ADBE|00724F101

Shares:571

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$95.9M)

PFIZER INC

PFE|717081103

Shares:8.3K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$95.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$95.9M)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.4K

% of Portfolio:0.1% ($102.4K/$95.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	535	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.3K	0.3% ($292.3K/$95.9M)	QoQ -4.59% (-$14.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.6K	0.3% ($289.6K/$95.9M)	QoQ +0.81% (+$2.4K) YoY-
STRYKER CORP(SYKcusip863667101)	771	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.0K	0.3% ($287.0K/$95.9M)	QoQ +3.38% (+$9.4K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.2K	0.3% ($262.2K/$95.9M)	QoQ +15.76% (+$35.7K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$255.7K	0.3% ($255.7K/$95.9M)	QoQ NEW(+$255.7K) YoY-
(EFAVcusip46429B689)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.9K	0.3% ($250.9K/$95.9M)	QoQ +10.19% (+$23.2K) YoY-
REALTY INCOME CORP(Ocusip756109104)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$250.4K	0.3% ($250.4K/$95.9M)	QoQ NEW(+$250.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$234.0K	0.2% ($234.0K/$95.9M)	QoQ NEW(+$234.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	571	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.0K	0.2% ($219.0K/$95.9M)	QoQ -13.75% (-$34.9K) YoY-
PFIZER INC(PFEcusip717081103)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$95.9M)	QoQ -4.48% (-$9.8K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$95.9M)	QoQ -5.77% (-$12.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102.4K	0.1% ($102.4K/$95.9M)	QoQ +1.31% (+$1.3K) YoY-