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 • $1.2B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | YoY NEW(+$2.0M) | |
| 3.6K | QoQ -7.83% (-308)YoY -7.83% (-308) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | ||
INTUIT INC.(INTUcusip461202103) | 3.2K | QoQ +1.35% (-43)YoY +1.35% (-43) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 12.8K | QoQ -0.98% (-127)YoY -0.98% (-127) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.2B) | |
ADOBE INC.(ADBEcusip00724F101) | 5.1K | QoQ -4.49% (-239)YoY -4.49% (-239) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
| 6.2K | QoQ +1.04% (+64)YoY +1.04% (+64) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 18.7K | QoQ -0.33% (-63)YoY -0.33% (-63) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
| 6.7K | QoQ +0.94% (+63)YoY +0.94% (+63) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.4K | QoQ -0.21% (-5)YoY -0.21% (-5) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
| 10.5K | QoQ +0.58% (-61)YoY +0.58% (+61) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | ||
CITIGROUP INC(Ccusip172967424) | 26.3K | QoQ -3.41% (-930)YoY -3.41% (-930) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
S&P Global Inc.(SPGIcusip78409V104) | 3.7K | QoQ -4.10% (-157)YoY -4.10% (-157) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |
| 381 | QoQ -7.52% (-31)YoY -9.50% (-40) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.2B) | ||
| 6.4K | QoQ -7.02% (-485)YoY -7.51% (-522) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
| 16.9K | QoQ +2.18% (+362)YoY +2.18% (+362) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
MORGAN STANLEY(MScusip617446448) | 14.3K | QoQ -6.38% (-976)YoY -6.38% (-976) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |
PFIZER INC(PFEcusip717081103) | 65.2K | QoQ +0.75% (-490)YoY +0.75% (-490) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |
COMCAST CORP(CMCSAcusip20030N101) | 44.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
| 14.3K | QoQ +0.47% (+68)YoY +0.47% (+68) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.7K | QoQ +1.88% (-31)YoY NEW(+1.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | YoY NEW(+$1.6M) |