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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FISERV INC

FI|337738108

Shares:2.7K

Value:$593.8K

% of Portfolio:0.5% ($593.8K/$109.9M)

WEYERHAEUSER CO

WY|962166104

Shares:19.8K

Value:$579.1K

% of Portfolio:0.5% ($579.1K/$109.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.0K

Value:$493.3K

% of Portfolio:0.4% ($493.3K/$109.9M)

808524862

Shares:19.4K

Value:$471.6K

% of Portfolio:0.4% ($471.6K/$109.9M)

46431W507

Shares:8.2K

Value:$414.7K

% of Portfolio:0.4% ($414.7K/$109.9M)

S&P Global Inc.

SPGI|78409V104

Shares:750

Value:$381.1K

% of Portfolio:0.3% ($381.1K/$109.9M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$341.1K

% of Portfolio:0.3% ($341.1K/$109.9M)

086366710

Shares:900

Value:$335.0K

% of Portfolio:0.3% ($335.0K/$109.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$324.3K

% of Portfolio:0.3% ($324.3K/$109.9M)

808524102

SCHB|808524102

Shares:14.8K

Value:$319.4K

% of Portfolio:0.3% ($319.4K/$109.9M)

92189F676

Shares:1.4K

Value:$289.3K

% of Portfolio:0.3% ($289.3K/$109.9M)

Chubb Ltd

CB|H1467J104

Shares:954

Value:$288.1K

% of Portfolio:0.3% ($288.1K/$109.9M)

808524607

SCHA|808524607

Shares:12.2K

Value:$284.8K

% of Portfolio:0.3% ($284.8K/$109.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$109.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:540

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$109.9M)

464288570

Shares:2.6K

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$109.9M)

000000000

Shares:5.9K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$109.9M)

Salesforce, Inc.

CRM|79466L302

Shares:960

Value:$257.6K

% of Portfolio:0.2% ($257.6K/$109.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$109.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$252.7K

% of Portfolio:0.2% ($252.7K/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$593.8K	0.5% ($593.8K/$109.9M)	QoQ +7.50% (+$41.4K) YoY NEW(+$593.8K)
WEYERHAEUSER CO(WYcusip962166104)	19.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$579.1K	0.5% ($579.1K/$109.9M)	QoQ +4.01% (+$22.3K) YoY -18.46% (-$131.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$493.3K	0.4% ($493.3K/$109.9M)	QoQ -3.75% (-$19.3K) YoY +10.94% (+$48.6K)
(cusip808524862)✕	19.4K	QoQ -0.92% (-180) YoY +57.00% (-7.0K)	All Managers (Combined)	$471.6K	0.4% ($471.6K/$109.9M)	QoQ +0.23% (-$1.1K) YoY -20.73% (-$123.3K)
(cusip46431W507)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.7K	0.4% ($414.7K/$109.9M)	QoQ +0.73% (+$3.0K) YoY +0.91% (+$3.8K)
S&P Global Inc.(SPGIcusip78409V104)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.1K	0.3% ($381.1K/$109.9M)	QoQ +2.02% (+$7.6K) YoY +19.42% (+$62.0K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ +65.81% (+1.5K) YoY NEW(+3.9K)	All Managers (Combined)	$341.1K	0.3% ($341.1K/$109.9M)	QoQ +61.11% (+$129.4K) YoY NEW(+$341.1K)
(cusip086366710)✕	900	QoQ 0.00% (+0) YoY -10.00% (-100)	All Managers (Combined)	$335.0K	0.3% ($335.0K/$109.9M)	QoQ +3.38% (+$11.0K) YoY -6.38% (-$22.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.3K	0.3% ($324.3K/$109.9M)	QoQ -9.77% (-$35.1K) YoY -31.97% (-$152.4K)
(SCHBcusip808524102)	14.8K	QoQ +3.84% (-549) YoY +248.36% (+10.6K)	All Managers (Combined)	$319.4K	0.3% ($319.4K/$109.9M)	QoQ -1.50% (-$4.9K) YoY +22.85% (+$59.4K)
(cusip92189F676)✕	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$289.3K	0.3% ($289.3K/$109.9M)	QoQ -12.54% (-$41.5K) YoY NEW(+$289.3K)
Chubb Ltd(CBcusipH1467J104)	954	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.3% ($288.1K/$109.9M)	QoQ +9.29% (+$24.5K) YoY +16.53% (+$40.9K)
(SCHAcusip808524607)	12.2K	QoQ -3.72% (-470) YoY +86.43% (-5.6K)	All Managers (Combined)	$284.8K	0.3% ($284.8K/$109.9M)	QoQ -12.77% (-$41.7K) YoY -11.28% (-$36.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.9K	0.2% ($268.9K/$109.9M)	QoQ +1.65% (+$4.4K) YoY +5.03% (+$12.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$109.9M)	QoQ -5.11% (-$14.4K) YoY +24.09% (+$51.9K)
(cusip464288570)✕	2.6K	QoQ +8.78% (+208) YoY +25.90% (+530)	All Managers (Combined)	$263.8K	0.2% ($263.8K/$109.9M)	QoQ +1.04% (+$2.7K) YoY +27.90% (+$57.6K)
(cusip000000000)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$109.9M)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Salesforce, Inc.(CRMcusip79466L302)	960	QoQ +21.98% (-173) YoY -20.39% (-246)	All Managers (Combined)	$257.6K	0.2% ($257.6K/$109.9M)	QoQ -2.08% (-$5.5K) YoY -29.07% (-$105.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.6K	0.2% ($255.6K/$109.9M)	QoQ -6.25% (-$17.1K) YoY +3.16% (+$7.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -25.07% (-510) YoY -25.07% (-510)	All Managers (Combined)	$252.7K	0.2% ($252.7K/$109.9M)	QoQ -14.07% (-$41.4K) YoY -21.45% (-$69.0K)