Somerset-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  null,
  null,
  "LOW",
  "HON",
  "MCD",
  "ISRG",
  null,
  "MSFT",
  "NTRS",
  "BX",
  null,
  "PANW",
  "PEP",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "SCHX",
  "NOW",
  null,
  null,
  null,
  null,
  "TXN",
  "TGT",
  "TRV",
  "IWO",
  "WY",
  null,
  "FI",
  "F",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "USB",
  "VB",
  "WMT",
  "WFC",
  "SCHA",
  "CRM",
  null,
  null,
  "CHRW",
  "CVX",
  "LNG",
  "CB",
  "COST",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 109858929
Accession Number: 0001062993-25-009219
Form Type: 13F-HR
CIK: somerset-group
Manager Name: Somerset-Group

Data Enrichment

76% identified

47 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $109.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287606

IJK|464287606

Shares:21.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$109.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.9M)

464288760

Shares:8.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.9M)

81369Y506

Shares:12.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$109.9M)

800907206

Shares:13.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$109.9M)

ECOLAB INC.

ECL|278865100

Shares:4.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$109.9M)

922908751

VB|922908751

Shares:4.5K

Value:$990.1K

% of Portfolio:0.9% ($990.1K/$109.9M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$973.8K

% of Portfolio:0.9% ($973.8K/$109.9M)

FORD MOTOR CO

F|345370860

Shares:95.9K

Value:$961.5K

% of Portfolio:0.9% ($961.5K/$109.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$905.2K

% of Portfolio:0.8% ($905.2K/$109.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$794.7K

% of Portfolio:0.7% ($794.7K/$109.9M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$770.4K

% of Portfolio:0.7% ($770.4K/$109.9M)

03073E105

Shares:2.8K

Value:$767.0K

% of Portfolio:0.7% ($767.0K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	21.3K	QoQ +10.08% (+2.0K) YoY +33.52% (+5.4K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.9M)	QoQ +0.82% (+$14.5K) YoY +21.86% (+$318.7K)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ +8.68% (-884) YoY +6.94% (+718)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.9M)	QoQ -10.83% (-$210.1K) YoY +9.72% (+$153.2K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +9.31% (+161) YoY -0.99% (-19)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$109.9M)	QoQ +16.95% (+$226.1K) YoY +5.10% (-$75.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ 0.00% (-0) YoY +62.27% (+1.1K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.9M)	QoQ -4.55% (-$73.0K) YoY +73.54% (+$648.6K)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.9M)	QoQ +17.90% (+$216.5K) YoY +15.05% (+$186.5K)
(cusip464288760)✕	8.4K	QoQ +11.92% (+896) YoY +17.70% (+1.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.9M)	QoQ +17.89% (+$195.4K) YoY +36.59% (+$344.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.9M)	QoQ -4.16% (-$55.7K) YoY +3.15% (+$39.1K)
(cusip81369Y506)✕	12.6K	QoQ +3.16% (+387) YoY +7.24% (+853)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.9M)	QoQ +12.54% (+$131.5K) YoY +6.15% (+$68.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.9M)	QoQ +10.56% (+$110.7K) YoY +2.31% (+$26.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.9M)	QoQ +9.78% (+$101.4K) YoY +14.91% (+$147.7K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ +9.25% (+380) YoY +11.98% (+480)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$109.9M)	QoQ +3.24% (+$32.9K) YoY +2.53% (+$25.8K)
(cusip800907206)✕	13.6K	QoQ 0.00% (+0) YoY -1.05% (-145)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$109.9M)	QoQ +0.67% (+$6.9K) YoY +21.21% (-$180.9K)
ECOLAB INC.(ECLcusip278865100)	4.0K	QoQ +17.53% (+593) YoY +16.02% (+549)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$109.9M)	QoQ +27.16% (+$215.3K) YoY +27.39% (+$216.7K)
(VBcusip922908751)	4.5K	QoQ -2.19% (-100) YoY -7.07% (-340)	All Managers (Combined)	$990.1K	0.9% ($990.1K/$109.9M)	QoQ -9.73% (-$106.8K) YoY -9.85% (-$108.3K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ +20.79% (-1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$973.8K	0.9% ($973.8K/$109.9M)	QoQ -2.50% (-$25.1K) YoY NEW(+$973.8K)
FORD MOTOR CO(Fcusip345370860)	95.9K	QoQ 0.00% (+0) YoY -31.04% (-43.2K)	All Managers (Combined)	$961.5K	0.9% ($961.5K/$109.9M)	QoQ +1.31% (+$12.5K) YoY -47.91% (-$884.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$905.2K	0.8% ($905.2K/$109.9M)	QoQ NEW(+$905.2K) YoY NEW(+$905.2K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.7K	0.7% ($794.7K/$109.9M)	QoQ +7.75% (+$57.2K) YoY +10.78% (+$77.4K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ 0.00% (-0) YoY -1.90% (-100)	All Managers (Combined)	$770.4K	0.7% ($770.4K/$109.9M)	QoQ -1.39% (-$10.9K) YoY -15.96% (-$146.3K)
(cusip03073E105)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$767.0K	0.7% ($767.0K/$109.9M)	QoQ +23.77% (+$147.3K) YoY +14.44% (+$96.8K)