Bishop--Co-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IWS",
  "ERIE",
  "PG",
  null,
  "ROK",
  "IEFA",
  "VOE",
  "VWO",
  "VCIT",
  "IWO",
  "IWN",
  "IWP",
  null,
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "CVX",
  "QQQ",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 25
Total Value: 258488787
Accession Number: 0001172661-25-001608
Form Type: 13F-HR
CIK: bishop--co-investment-management
Manager Name: Bishop--Co-Investment-Management

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $258.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:277.6K

Value:$47.9M

% of Portfolio:18.5% ($47.9M/$258.5M)

922908736

VUG|922908736

Shares:107.3K

Value:$39.8M

% of Portfolio:15.4% ($39.8M/$258.5M)

92206C870

VCIT|92206C870

Shares:479.8K

Value:$39.2M

% of Portfolio:15.2% ($39.2M/$258.5M)

46432F842

IEFA|46432F842

Shares:307.1K

Value:$23.2M

% of Portfolio:9.0% ($23.2M/$258.5M)

464287473

IWS|464287473

Shares:140.0K

Value:$17.6M

% of Portfolio:6.8% ($17.6M/$258.5M)

464287481

IWP|464287481

Shares:144.8K

Value:$17.0M

% of Portfolio:6.6% ($17.0M/$258.5M)

922908363

VOO|922908363

Shares:19.6K

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$258.5M)

922042858

VWO|922042858

Shares:206.5K

Value:$9.3M

% of Portfolio:3.6% ($9.3M/$258.5M)

922908611

VBR|922908611

Shares:49.1K

Value:$9.2M

% of Portfolio:3.5% ($9.2M/$258.5M)

808524409

Shares:323.9K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$258.5M)

922908595

VBK|922908595

Shares:28.2K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$258.5M)

808524300

SCHG|808524300

Shares:205.4K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$258.5M)

808524805

SCHF|808524805

Shares:224.6K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$258.5M)

464287648

IWO|464287648

Shares:17.0K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$258.5M)

808524706

Shares:149.0K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$258.5M)

464287242

Shares:34.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$258.5M)

464287630

IWN|464287630

Shares:20.2K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$258.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:3.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.5M)

922908512

VOE|922908512

Shares:5.1K

Value:$826.3K

% of Portfolio:0.3% ($826.3K/$258.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$474.1K

% of Portfolio:0.2% ($474.1K/$258.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	277.6K	QoQ +3.24% (+8.7K) YoY +5.27% (+13.9K)	All Managers (Combined)	$47.9M	18.5% ($47.9M/$258.5M)	QoQ +5.34% (+$2.4M) YoY +11.65% (+$5.0M)
(VUGcusip922908736)	107.3K	QoQ +10.57% (-10.3K) YoY +11.47% (+11.1K)	All Managers (Combined)	$39.8M	15.4% ($39.8M/$258.5M)	QoQ -0.09% (-$38.0K) YoY +20.10% (+$6.7M)
(VCITcusip92206C870)	479.8K	QoQ +11.80% (+50.7K) YoY +23.39% (+91.0K)	All Managers (Combined)	$39.2M	15.2% ($39.2M/$258.5M)	QoQ +13.88% (+$4.8M) YoY +25.30% (+$7.9M)
(IEFAcusip46432F842)	307.1K	QoQ -16.76% (-61.8K) YoY -10.65% (-36.6K)	All Managers (Combined)	$23.2M	9.0% ($23.2M/$258.5M)	QoQ -10.40% (-$2.7M) YoY -8.92% (-$2.3M)
(IWScusip464287473)	140.0K	QoQ -0.04% (-68) YoY +0.46% (+646)	All Managers (Combined)	$17.6M	6.8% ($17.6M/$258.5M)	QoQ -2.65% (-$480.7K) YoY +0.97% (+$170.7K)
(IWPcusip464287481)	144.8K	QoQ -5.76% (-8.9K) YoY -5.06% (-7.7K)	All Managers (Combined)	$17.0M	6.6% ($17.0M/$258.5M)	QoQ -12.65% (-$2.5M) YoY -2.27% (-$395.8K)
(VOOcusip922908363)	19.6K	QoQ +9.82% (+1.8K) YoY +12.66% (+2.2K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$258.5M)	QoQ +4.74% (+$456.5K) YoY +20.44% (+$1.7M)
(VWOcusip922042858)	206.5K	QoQ -13.84% (-33.2K) YoY -10.67% (-24.7K)	All Managers (Combined)	$9.3M	3.6% ($9.3M/$258.5M)	QoQ -11.46% (-$1.2M) YoY -3.20% (-$309.8K)
(VBRcusip922908611)	49.1K	QoQ -21.57% (-13.5K) YoY -19.01% (-11.5K)	All Managers (Combined)	$9.2M	3.5% ($9.2M/$258.5M)	QoQ -26.28% (-$3.3M) YoY -21.37% (-$2.5M)
(cusip808524409)✕	323.9K	QoQ +10.61% (+31.1K) YoY +274.02% (+237.3K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$258.5M)	QoQ +12.78% (+$975.7K) YoY +30.84% (+$2.0M)
(VBKcusip922908595)	28.2K	QoQ -25.10% (-9.5K) YoY -22.06% (-8.0K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$258.5M)	QoQ -32.66% (-$3.4M) YoY -24.73% (-$2.3M)
(SCHGcusip808524300)	205.4K	QoQ +2172.17% (+196.4K) YoY +8897.15% (+203.1K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$258.5M)	QoQ +1941.45% (+$4.9M) YoY +2329.77% (+$4.9M)
(SCHFcusip808524805)	224.6K	QoQ -20.40% (-57.6K) YoY +56.77% (-81.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$258.5M)	QoQ -14.89% (-$777.5K) YoY -20.52% (-$1.1M)
(IWOcusip464287648)	17.0K	QoQ -13.79% (-2.7K) YoY -14.73% (-2.9K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$258.5M)	QoQ -23.46% (-$1.3M) YoY -19.54% (-$1.1M)
(cusip808524706)✕	149.0K	QoQ -10.76% (-18.0K) YoY -3.19% (-4.9K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$258.5M)	QoQ -7.61% (-$338.7K) YoY +5.70% (-$221.6K)
(cusip464287242)✕	34.6K	QoQ -1.68% (-593) YoY -16.62% (-6.9K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$258.5M)	QoQ +0.01% (-$613) YoY -16.79% (-$758.7K)
(IWNcusip464287630)	20.2K	QoQ -11.48% (-2.6K) YoY -14.10% (-3.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$258.5M)	QoQ -18.59% (-$695.4K) YoY -18.33% (-$683.7K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	3.9K	QoQ -24.04% (-1.2K) YoY -17.21% (-815)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.5M)	QoQ -22.78% (-$484.8K) YoY -13.60% (-$258.8K)
(VOEcusip922908512)	5.1K	QoQ +19.94% (+856) YoY +11.84% (+545)	All Managers (Combined)	$826.3K	0.3% ($826.3K/$258.5M)	QoQ +19.03% (+$132.1K) YoY +15.16% (+$108.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.1K	0.2% ($474.1K/$258.5M)	QoQ +1.65% (+$7.7K) YoY +5.03% (+$22.7K)