Measured-Risk-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLO",
  "ABBV",
  null,
  "APAM",
  "CCI",
  null,
  "DUK",
  "GIS",
  "HD",
  "QCOM",
  null,
  "KMI",
  "MSFT",
  "KHC",
  "PAYX",
  "DOC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  null,
  "O",
  null,
  "TXN",
  "UPS",
  null,
  null,
  "SFM",
  "AEP",
  "AMZN",
  "VLO",
  "PSX",
  "LYB",
  "KMB",
  "BRK-B",
  "CVX",
  "CHD",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "DLR",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 93227968
Accession Number: 0001576704-25-000009
Form Type: 13F-HR
CIK: measured-risk-portfolios
Manager Name: Measured-Risk-Portfolios

Data Enrichment

79% identified

46 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:51.3K

Value:$7.8M

% of Portfolio:8.4% ($7.8M/$93.2M)

09789C788

Shares:88.8K

Value:$4.5M

% of Portfolio:4.8% ($4.5M/$93.2M)

78462F903

Shares:305.4K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$93.2M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$93.2M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:86.3K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:91.2K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:24.7K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$93.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:56.2K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$93.2M)

Duke Energy CORP

DUK|26441C204

Shares:20.7K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$93.2M)

Philip Morris International Inc.

PM|718172109

Shares:15.4K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$93.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:34.7K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$93.2M)

REALTY INCOME CORP

O|756109104

Shares:40.8K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$93.2M)

92189F411

Shares:138.7K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$93.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.8K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$93.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

92189F429

Shares:134.0K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:36.8K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:20.1K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$93.2M)

CME GROUP INC.

CME|12572Q105

Shares:8.1K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	51.3K	QoQ -0.10% (-52) YoY-	All Managers (Combined)	$7.8M	8.4% ($7.8M/$93.2M)	QoQ +20.00% (-$1.3M) YoY-
(cusip09789C788)✕	88.8K	QoQ +223.19% (+61.3K) YoY-	All Managers (Combined)	$4.5M	4.8% ($4.5M/$93.2M)	QoQ +224.32% (+$3.1M) YoY-
(cusip78462F903)✕	305.4K	QoQ -46.05% (-260.7K) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$93.2M)	QoQ -31.20% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -2.22% (-278) YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$93.2M)	QoQ -13.26% (-$415.9K) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	86.3K	QoQ -2.55% (-2.3K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.2M)	QoQ +13.44% (-$309.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	91.2K	QoQ -8.66% (-8.7K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.2M)	QoQ -4.89% (-$134.0K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	24.7K	QoQ +15.18% (+3.3K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$93.2M)	QoQ +32.28% (+$628.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	56.2K	QoQ -0.38% (-219) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$93.2M)	QoQ +12.98% (-$292.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	20.7K	QoQ -1.22% (-257) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$93.2M)	QoQ +11.81% (-$266.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	15.4K	QoQ -21.02% (-4.1K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$93.2M)	QoQ +4.16% (-$97.6K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	34.7K	QoQ +17.46% (+5.2K) YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$93.2M)	QoQ +11.34% (+$248.7K) YoY-
REALTY INCOME CORP(Ocusip756109104)	40.8K	QoQ +4.71% (+1.8K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$93.2M)	QoQ +13.73% (+$285.7K) YoY-
(cusip92189F411)✕	138.7K	QoQ -4.03% (-5.8K) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$93.2M)	QoQ -3.28% (-$79.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.8K	QoQ -8.01% (-937) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$93.2M)	QoQ +8.45% (-$175.7K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.7K	QoQ +0.32% (-51) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ -18.93% (-$524.8K) YoY-
(cusip92189F429)✕	134.0K	QoQ +3.01% (+3.9K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +0.09% (+$2.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	36.8K	QoQ -10.50% (-4.3K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +2.71% (-$58.4K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	20.1K	QoQ -5.59% (-1.2K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +11.84% (-$233.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.6K	QoQ +10.86% (-1.9K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$93.2M)	QoQ -3.29% (-$73.6K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$93.2M)	QoQ NEW(+$2.2M) YoY-