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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Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:20.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:11.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:76.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:11.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:18.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:8.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

AT&T INC.

T|00206R102

Shares:82.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:7.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:20.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ -3.21% (-314) YoY -3.21% (-314)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +0.74% (-$38.2K) YoY +10.15% (-$477.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	27.7K	QoQ -0.94% (-265) YoY -0.94% (-265)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +13.58% (-$550.5K) YoY +3.84% (-$170.3K)
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ -3.56% (-182) YoY -3.86% (-198)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +0.89% (-$40.8K) YoY +47.61% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	20.3K	QoQ -0.04% (-10) YoY -0.04% (-10)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ +17.84% (-$645.6K) YoY +15.00% (-$556.1K)
HOME DEPOT, INC.(HDcusip437076102)	11.4K	QoQ -1.86% (-217) YoY -1.86% (-217)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -7.53% (-$341.9K) YoY -6.23% (-$279.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	76.9K	QoQ -3.82% (-3.1K) YoY -6.78% (-5.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -8.68% (-$305.0K) YoY +2.58% (-$80.8K)
Salesforce, Inc.(CRMcusip79466L302)	11.0K	QoQ -1.67% (-188) YoY -1.67% (-188)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -21.07% (-$790.7K) YoY -12.38% (-$418.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.0K	QoQ -5.06% (-2.2K) YoY -12.91% (-6.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -2.96% (-$89.9K) YoY +7.86% (-$214.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.0K	QoQ -2.90% (-1.4K) YoY -2.90% (-1.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +1.21% (-$34.0K) YoY +20.05% (-$474.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.0K	QoQ -0.76% (-155) YoY -0.76% (-155)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +16.37% (-$372.9K) YoY +15.80% (-$361.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.6K	QoQ +1.56% (+164) YoY +1.56% (+164)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +14.88% (+$342.1K) YoY +32.25% (+$643.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	29.1K	QoQ +0.04% (-13) YoY +0.04% (-13)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -9.73% (-$282.0K) YoY -31.94% (-$1.2M)
ORACLE CORP(ORCLcusip68389X105)	18.5K	QoQ +3.31% (-593) YoY +3.31% (+593)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -13.32% (-$397.3K) YoY +14.99% (+$337.1K)
MCDONALDS CORP(MCDcusip580135101)	8.3K	QoQ -1.82% (-154) YoY -1.82% (-154)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +5.78% (-$141.1K) YoY +8.76% (-$208.0K)
AT&T INC.(Tcusip00206R102)	82.6K	QoQ +0.51% (+420) YoY +0.51% (+420)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +24.83% (+$464.5K) YoY +61.50% (+$889.3K)
Accenture plc(ACNcusipG1151C101)	7.2K	QoQ -0.37% (-27) YoY -0.37% (-27)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -11.63% (-$295.6K) YoY -10.31% (-$258.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.5K	QoQ +0.33% (+162) YoY +0.33% (+162)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +13.80% (+$266.7K) YoY +8.46% (+$171.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.4K	QoQ -2.45% (-111) YoY -2.45% (-111)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -6.69% (-$157.6K) YoY -16.48% (-$433.6K)
Walt Disney Co(DIScusip254687106)	20.9K	QoQ -1.11% (-236) YoY -1.11% (-236)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -12.35% (-$290.3K) YoY -20.23% (-$522.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.1K	QoQ +1.06% (-43) YoY +1.06% (+43)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -4.10% (-$86.8K) YoY +25.41% (+$410.9K)