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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Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.0K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.2B)

Fox Corp

FOXA|35137L105

Shares:4.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:975

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:660

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.2B)

INSULET CORP

PODD|45784P101

Shares:809

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.2B)

PTC INC.

PTC|69370C100

Shares:1.4K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.2B)

NetApp, Inc.

NTAP|64110D104

Shares:2.4K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.4K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.4K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:5.9K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:550

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:4.9K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:11.4K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$1.2B)

Viatris Inc

VTRS|92556V106

Shares:13.8K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.0K	QoQ +0.36% (-55) YoY +0.36% (-55)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.2B)	QoQ -27.46% (-$87.3K) YoY -12.65% (-$33.4K)
Fox Corp(FOXAcusip35137L105)	4.1K	QoQ -17.32% (-852) YoY NEW(+4.1K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.2B)	QoQ -3.67% (-$8.8K) YoY NEW(+$230.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.6K	QoQ -4.40% (-487) YoY -4.40% (-487)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ -11.67% (-$30.4K) YoY -1.26% (-$3.0K)
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ +0.78% (-13) YoY +0.78% (-13)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.2B)	QoQ -9.81% (-$24.9K) YoY -36.04% (-$129.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.3K	QoQ -4.70% (-114) YoY -4.70% (-114)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.2B)	QoQ -8.28% (-$20.6K) YoY +5.72% (-$12.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	975	QoQ -5.24% (-54) YoY NEW(+975)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.2B)	QoQ -3.83% (-$9.0K) YoY NEW(+$226.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	660	QoQ NEW(+660) YoY -1.49% (-10)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.2B)	QoQ NEW(+$217.4K) YoY -21.02% (-$57.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.2B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
INSULET CORP(PODDcusip45784P101)	809	QoQ -0.12% (-1) YoY NEW(+809)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ +0.46% (-$984) YoY NEW(+$212.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.1K	QoQ -12.75% (-751) YoY -12.75% (-751)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.2B)	QoQ -18.31% (-$47.2K) YoY -1.50% (-$3.2K)
PTC INC.(PTCcusip69370C100)	1.4K	QoQ +10.42% (-128) YoY +10.42% (-128)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.2B)	QoQ -6.94% (-$15.7K) YoY -9.44% (-$21.9K)
NetApp, Inc.(NTAPcusip64110D104)	2.4K	QoQ -6.09% (-154) YoY -6.09% (-154)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.2B)	QoQ -28.94% (-$84.8K) YoY -21.42% (-$56.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.4K	QoQ -8.73% (-234) YoY -8.73% (-234)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.2B)	QoQ -0.53% (-$1.1K) YoY -10.78% (-$24.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.4K	QoQ NEW(+2.4K) YoY +8.35% (-185)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.2B)	QoQ NEW(+$203.7K) YoY -1.07% (-$2.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	5.9K	QoQ NEW(+5.9K) YoY -0.94% (-56)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.2B)	QoQ NEW(+$201.8K) YoY -20.66% (-$52.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	550	QoQ -5.33% (-31) YoY -5.33% (-31)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.2B)	QoQ -20.22% (-$51.1K) YoY -33.64% (-$102.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	4.9K	QoQ -2.00% (-101) YoY -2.00% (-101)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.2B)	QoQ -36.76% (-$116.6K) YoY -45.78% (-$169.4K)
KEYCORP /NEW/(KEYcusip493267108)	11.4K	QoQ -0.58% (-67) YoY -0.58% (-67)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$1.2B)	QoQ -7.25% (-$14.3K) YoY +0.54% (-$999)
Viatris Inc(VTRScusip92556V106)	13.8K	QoQ -2.42% (-344) YoY -2.42% (-344)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.2B)	QoQ -31.73% (-$56.0K) YoY -28.82% (-$48.8K)