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

SEC FilingSEC DataHachi Filing

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
CIK: trust-asset-management
Manager Name: Trust-Asset-Management

Data Enrichment

97% identified

213 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:808

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:25.8K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:538

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.2B)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.2B)

NVR INC

NVR|62944T105

Shares:35

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:687

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:16.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.2B)

BERKLEY W R CORP

WRB|084423102

Shares:3.5K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.2B)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:960

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.4K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.2B)

Synchrony Financial

SYF|87165B103

Shares:4.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.8K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.2B)

CARNIVAL CORP

CCL|143658300

Shares:11.9K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ -2.57% (-36) YoY -2.57% (-36)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.2B)	QoQ +8.41% (-$22.0K) YoY +21.09% (-$49.3K)
CORPAY, INC.(CPAYcusip219948106)	808	QoQ -7.01% (-61) YoY -7.01% (-61)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.2B)	QoQ -4.18% (-$12.3K) YoY +5.08% (-$13.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	25.8K	QoQ -0.77% (-200) YoY -0.77% (-200)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.2B)	QoQ +0.73% (-$2.0K) YoY +21.96% (-$49.8K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ -0.24% (-3) YoY -0.24% (-3)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.2B)	QoQ +15.52% (-$36.7K) YoY +22.85% (-$50.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	538	QoQ -1.10% (-6) YoY -1.10% (-6)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.2B)	QoQ +6.05% (-$15.3K) YoY +14.65% (-$34.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ -0.77% (-14) YoY -0.77% (-14)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.2B)	QoQ +2.00% (-$5.2K) YoY +18.04% (-$40.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ -4.17% (-101) YoY -4.17% (-101)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.2B)	QoQ +2.67% (-$6.8K) YoY -17.82% (-$56.9K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ -1.04% (-12) YoY -1.04% (-12)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.2B)	QoQ +9.10% (-$21.6K) YoY -0.23% (-$614)
NVR INC(NVRcusip62944T105)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.2B)	QoQ -11.42% (-$32.7K) YoY -10.56% (-$29.9K)
WATERS CORP /DE/(WATcusip941848103)	687	QoQ -1.85% (-13) YoY -1.85% (-13)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.2B)	QoQ -2.49% (-$6.5K) YoY +5.08% (-$12.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	16.8K	QoQ -1.06% (-180) YoY -1.06% (-180)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.2B)	QoQ -8.72% (-$24.1K) YoY +6.45% (-$15.3K)
BERKLEY W R CORP(WRBcusip084423102)	3.5K	QoQ -1.44% (-51) YoY +47.74% (+1.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.2B)	QoQ +19.84% (-$41.0K) YoY +18.88% (+$39.3K)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ -1.84% (-29) YoY -1.84% (-29)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.2B)	QoQ -9.61% (-$26.3K) YoY -38.50% (-$154.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ -9.32% (-245) YoY -9.32% (-245)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.2B)	QoQ -14.40% (-$41.2K) YoY -22.72% (-$72.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	960	QoQ -8.91% (-94) YoY NEW(+960)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$1.2B)	QoQ +11.72% (-$25.6K) YoY NEW(+$243.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.4K	QoQ -17.75% (-311) YoY -17.75% (-311)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.2B)	QoQ -25.79% (-$84.2K) YoY +0.37% (-$894)
Synchrony Financial(SYFcusip87165B103)	4.5K	QoQ -11.99% (-618) YoY -11.99% (-618)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.2B)	QoQ -28.31% (-$94.9K) YoY +8.05% (-$17.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.6K	QoQ -1.49% (-39) YoY -1.49% (-39)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.2B)	QoQ -19.97% (-$58.9K) YoY -25.77% (-$81.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ +5.80% (+98) YoY NEW(+1.8K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.2B)	QoQ +6.69% (+$14.6K) YoY NEW(+$233.1K)
CARNIVAL CORP(CCLcusip143658300)	11.9K	QoQ +1.54% (-182) YoY +1.54% (+182)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.2B)	QoQ -20.41% (-$59.8K) YoY +21.37% (+$41.0K)