Trust-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "NVR", "TROW", "RJF", "HUM", "RF", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "A", "ALL", "AXP", "AIG", "T", "BLK", "AVGO", "LOW", "BRO", "WRB", "BSX", "COF", "EBAY", "EXPE", "FITB", "GILD", "HLT", "HD", "HPQ", "MCD", "INTU", "QCOM", "ISRG", "HWM", "LEN", "AMAT", "BKNG", "ICE", "META", "IQV", "LRCX", "MMC", "MA", "PODD", "MDT", "MSFT", "MS", "TMUS", "NDAQ", "FICO", "FIS", "NTRS", "HIG", "ORLY", "BX", "AMP", "ANSS", "ANET", "KKR", "KLAC", "ORCL", null, "PANW", "PYPL", "PNC", "PGR", "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "GEHC", "PLTR", "PRU", "PFE", "MRK", "VZ", "KEYS", "AMGN", "DGX", "REGN", "SPGI", null, "NOW", "ROP", "ROST", "STX", null, "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TMO", "TJX", "TFC", "TRV", "TYL", "MET", "RCL", "SCHW", "TSCO", "ULTA", "XLB", "MTD", "GDDY", "IT", "GPN", null, "RMD", null, "VRTX", null, "EA", "EW", "ADSK", "AON", "GM", "ACGL", "AFL", "APH", "AMD", "FI", "CPAY", "DRI", "F", "AJG", "FTNT", "CAH", "IDXX", "DHI", "AMZN", "MSI", "TTWO", "HCA", "PFG", "HBAN", "USB", "VRSN", "VTRS", "V", "WBD", "WAT", "WFC", "WTW", "WDAY", "YUM", "GRMN", "PTC", "FOXA", "MTB", "BIIB", "MSCI", "KEY", "NXPI", "LH", "MOH", "ON", "CRM", "TDY", "LYV", "ZBH", "MCK", "NTAP", "SYF", "STE", "LULU", "AZO", "BAC", "BK", "BRK-B", "BAX", "BDX", "BMY", "CDNS", "CCL", "CBOE", "CDW", "CNC", "CHTR", "CINF", "CB", "CMG", "CSCO", "CFG", "C", "CME", "CMCSA", "CTSH", "GLW", "CRWD", "CVS", "DHR", "DELL", "DXCM", "DFS", "ADI", "MCO", "NKE", "MAR", "STT", "DIS", "ELV", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", "APO", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 219
- Total Value
- 1219766923
- Accession Number
- 0001172661-25-001693
- Form Type
- 13F-HR
- Manager Name
- Trust-Asset-Management
Data Enrichment
97% identified213 identified6 unidentified
Holdings
219 positions
Manager:
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81369Y704
Shares:355.2K
Value:$46.6M
81369Y308
Shares:405.5K
Value:$33.1M
81369Y506
Shares:211.3K
Value:$19.8M
81369Y886
Shares:176.3K
Value:$13.9M
81369Y860
Shares:295.4K
Value:$12.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | All Managers (Combined) | $679.3M | |||
(cusip81369Y704)✕ | 355.2K | All Managers (Combined) | $46.6M | ||
Apple Inc.(AAPLcusip037833100) | 174.1K | All Managers (Combined) | $38.7M | ||
(cusip81369Y308)✕ | 405.5K | All Managers (Combined) | $33.1M | ||
MICROSOFT CORP(MSFTcusip594918104) | 85.6K | QoQ -0.36% (-315)YoY -0.36% (-315) | All Managers (Combined) | $32.1M | |
NVIDIA CORP(NVDAcusip67066G104) | 282.5K | All Managers (Combined) | $30.6M | ||
AMAZON COM INC(AMZNcusip023135106) | 107.8K | All Managers (Combined) | $20.5M | ||
(cusip81369Y506)✕ | 211.3K | All Managers (Combined) | $19.8M | ||
Alphabet Inc.(GOOGcusip02079K107) | 121.6K | All Managers (Combined) | $19.0M | ||
25.1K | QoQ -1.87% (-481)YoY -2.18% (-560) | All Managers (Combined) | $14.5M | ||
(cusip81369Y886)✕ | 176.3K | All Managers (Combined) | $13.9M | ||
(cusip81369Y860)✕ | 295.4K | All Managers (Combined) | $12.4M | ||
21.1K | QoQ +1.08% (+227)YoY +1.08% (+227) | All Managers (Combined) | $11.2M | ||
129.1K | QoQ -0.22% (-288)YoY -0.22% (-288) | All Managers (Combined) | $11.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 53.8K | All Managers (Combined) | $9.0M | ||
Tesla, Inc.(TSLAcusip88160R101) | 32.1K | QoQ +0.80% (-258)YoY +0.80% (+258) | All Managers (Combined) | $8.3M | |
32.4K | All Managers (Combined) | $8.0M | |||
ELI LILLY & Co(LLYcusip532457108) | 9.1K | QoQ +0.03% (+3)YoY +0.03% (+3) | All Managers (Combined) | $7.5M | |
19.9K | All Managers (Combined) | $7.0M | |||
10.6K | QoQ +0.52% (+55)YoY +0.52% (+55) | All Managers (Combined) | $5.6M |