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

219 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

Shares:13.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

LOWES COMPANIES INC

Shares:6.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

DANAHER CORP /DE/

Shares:7.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

T-Mobile US, Inc.

Shares:5.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

STRYKER CORP

Shares:3.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

FISERV INC

Shares:6.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

Shares:3.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

BRISTOL MYERS SQUIBB CO

Shares:23.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

Shares:5.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

APPLIED MATERIALS INC /DE

Shares:9.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

SCHWAB CHARLES CORP

Shares:17.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Medtronic plc

Shares:14.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Chubb Ltd

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

STARBUCKS CORP

Shares:13.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Palo Alto Networks Inc

Shares:7.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Elevance Health, Inc.

Shares:2.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Blackstone Inc.

Shares:8.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

ANALOG DEVICES INC

Shares:5.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Intercontinental Exchange, Inc.

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

INTEL CORP

Shares:49.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.0K	QoQ -3.21% (-432) YoY -3.21% (-432)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -2.41% (-$39.3K) YoY +16.23% (-$221.6K)
LOWES COMPANIES INC(LOWcusip548661107)	6.5K	QoQ -6.20% (-433) YoY -6.20% (-433)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -11.36% (-$195.7K) YoY -14.12% (-$251.0K)
DANAHER CORP /DE/(DHRcusip235851102)	7.4K	QoQ -2.13% (-162) YoY -2.13% (-162)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -12.60% (-$219.2K) YoY -19.66% (-$372.1K)
T-Mobile US, Inc.(TMUScusip872590104)	5.6K	QoQ -7.81% (-476) YoY -7.81% (-476)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +11.38% (-$153.1K) YoY +50.63% (-$503.4K)
STRYKER CORP(SYKcusip863667101)	3.9K	QoQ +1.20% (+47) YoY +1.20% (+47)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +4.63% (+$65.0K) YoY +5.27% (+$73.5K)
FISERV INC(FIcusip337738108)	6.6K	QoQ -10.46% (-768) YoY -11.20% (-829)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -3.74% (-$56.5K) YoY +22.69% (-$268.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.0K	QoQ +0.74% (+22) YoY +0.74% (+22)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +21.29% (+$252.1K) YoY +16.85% (+$207.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	23.4K	QoQ -4.39% (-1.1K) YoY -4.39% (-1.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +3.09% (-$42.9K) YoY +7.52% (-$100.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.7K	QoQ -0.26% (-15) YoY -0.26% (-15)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +14.58% (-$175.8K) YoY +18.15% (-$212.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.5K	QoQ -2.54% (-248) YoY -2.54% (-248)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -13.03% (-$206.9K) YoY -31.41% (-$632.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.2K	QoQ -6.56% (-1.2K) YoY -6.56% (-1.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.17% (-$16.0K) YoY +1.11% (-$14.8K)
Medtronic plc(MDTcusipG5960L103)	14.8K	QoQ -4.92% (-768) YoY -4.92% (-768)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +6.95% (-$86.7K) YoY -1.96% (-$26.7K)
Chubb Ltd(CBcusipH1467J104)	4.3K	QoQ -10.37% (-501) YoY -10.37% (-501)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -2.03% (-$27.2K) YoY +4.45% (-$55.7K)
STARBUCKS CORP(SBUXcusip855244109)	13.1K	QoQ -2.07% (-277) YoY -2.07% (-277)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +5.26% (-$64.2K) YoY +5.10% (-$62.3K)
Palo Alto Networks Inc(PANWcusip697435105)	7.5K	QoQ +5.97% (-423) YoY +111.95% (+4.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -0.61% (-$7.9K) YoY +27.29% (+$274.3K)
Elevance Health, Inc.(ELVcusip036752103)	2.7K	QoQ -0.77% (-21) YoY -0.77% (-21)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +16.99% (-$170.0K) YoY -16.76% (-$235.7K)
Blackstone Inc.(BXcusip09260D107)	8.3K	QoQ +0.13% (-11) YoY +0.13% (+11)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -18.82% (-$269.5K) YoY +6.54% (+$71.4K)
ANALOG DEVICES INC(ADIcusip032654105)	5.7K	QoQ -2.30% (-135) YoY -2.30% (-135)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -7.26% (-$90.5K) YoY -0.38% (-$4.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.6K	QoQ +1.87% (+121) YoY +1.87% (+121)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +17.92% (+$172.8K) YoY +27.86% (+$247.7K)
INTEL CORP(INTCcusip458140100)	49.2K	QoQ +4.48% (+2.1K) YoY +4.48% (-2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +18.35% (+$173.4K) YoY -46.27% (-$963.0K)