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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MICRON TECHNOLOGY INC

Shares:12.7K

Value:$1.1M

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

CME GROUP INC.

Shares:4.1K

Value:$1.1M

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

LAM RESEARCH CORP

Shares:14.9K

Value:$1.1M

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

Cigna Group

Shares:3.2K

Value:$1.1M

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

KLA CORP

Shares:1.5K

Value:$1.1M

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

MCKESSON CORP

Shares:1.5K

Value:$990.0K

% of Portfolio:0.1% ($990.0K/$1.2B)

Arthur J. Gallagher & Co.

Shares:2.9K

Value:$989.1K

% of Portfolio:0.1% ($989.1K/$1.2B)

CVS HEALTH Corp

Shares:14.5K

Value:$984.8K

% of Portfolio:0.1% ($984.8K/$1.2B)

Aon plc

Shares:2.5K

Value:$984.6K

% of Portfolio:0.1% ($984.6K/$1.2B)

O REILLY AUTOMOTIVE INC

Shares:669

Value:$958.4K

% of Portfolio:0.1% ($958.4K/$1.2B)

CrowdStrike Holdings, Inc.

Shares:2.7K

Value:$938.6K

% of Portfolio:0.1% ($938.6K/$1.2B)

Arista Networks, Inc.

Shares:11.9K

Value:$918.4K

% of Portfolio:0.1% ($918.4K/$1.2B)

AMPHENOL CORP /DE/

Shares:13.9K

Value:$910.3K

% of Portfolio:0.1% ($910.3K/$1.2B)

KKR & Co. Inc.

Shares:7.8K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$1.2B)

NIKE, Inc.

Shares:13.8K

Value:$874.1K

% of Portfolio:0.1% ($874.1K/$1.2B)

Zoetis Inc.

Shares:5.2K

Value:$854.9K

% of Portfolio:0.1% ($854.9K/$1.2B)

Motorola Solutions, Inc.

Shares:1.9K

Value:$844.5K

% of Portfolio:0.1% ($844.5K/$1.2B)

MOODYS CORP /DE/

Shares:1.8K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:4.6K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$1.2B)

CADENCE DESIGN SYSTEMS INC

Shares:3.2K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	12.7K	QoQ +1.49% (+188) YoY +1.49% (-188)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +4.79% (+$50.6K) YoY -25.19% (-$372.6K)
CME GROUP INC.(CMEcusip12572Q105)	4.1K	QoQ +0.58% (+24) YoY +0.58% (+24)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +14.90% (+$142.6K) YoY +23.94% (+$212.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	14.9K	QoQ -4.54% (-708) YoY NEW(+14.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -3.92% (-$44.1K) YoY NEW(+$1.1M)
Cigna Group(CIcusip125523100)	3.2K	QoQ -8.90% (-314) YoY -9.60% (-341)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +8.52% (-$83.0K) YoY -18.11% (-$233.6K)
KLA CORP(KLACcusip482480100)	1.5K	QoQ -4.21% (-68) YoY -4.21% (-68)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +3.34% (-$34.0K) YoY -6.78% (-$76.5K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ -7.36% (-117) YoY -7.36% (-117)	All Managers (Combined)	$990.0K	0.1% ($990.0K/$1.2B)	QoQ +9.38% (-$85.0K) YoY +16.12% (-$137.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ +19.17% (+461) YoY +19.17% (+461)	All Managers (Combined)	$989.1K	0.1% ($989.1K/$1.2B)	QoQ +44.95% (+$306.7K) YoY +64.55% (+$388.0K)
CVS HEALTH Corp(CVScusip126650100)	14.5K	QoQ -3.60% (-543) YoY -3.60% (-543)	All Managers (Combined)	$984.8K	0.1% ($984.8K/$1.2B)	QoQ +45.48% (-$307.9K) YoY -18.11% (-$217.9K)
Aon plc(AONcusipG0403H108)	2.5K	QoQ +4.97% (+117) YoY +4.97% (+117)	All Managers (Combined)	$984.6K	0.1% ($984.6K/$1.2B)	QoQ +16.64% (+$140.5K) YoY +25.54% (+$200.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	669	QoQ -6.82% (-49) YoY -6.82% (-49)	All Managers (Combined)	$958.4K	0.1% ($958.4K/$1.2B)	QoQ +12.56% (-$107.0K) YoY +18.24% (-$147.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ +3.09% (+80) YoY NEW(+2.7K)	All Managers (Combined)	$938.6K	0.1% ($938.6K/$1.2B)	QoQ +6.23% (+$55.1K) YoY NEW(+$938.6K)
Arista Networks, Inc.(ANETcusip040413205)	11.9K	QoQ +4.30% (-489) YoY NEW(+11.9K)	All Managers (Combined)	$918.4K	0.1% ($918.4K/$1.2B)	QoQ -26.88% (-$337.7K) YoY NEW(+$918.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ +0.35% (-49) YoY +100.70% (+7.0K)	All Managers (Combined)	$910.3K	0.1% ($910.3K/$1.2B)	QoQ -5.22% (-$50.2K) YoY +14.12% (+$112.7K)
KKR & Co. Inc.(KKRcusip48251W104)	7.8K	QoQ +0.60% (-47) YoY NEW(+7.8K)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$1.2B)	QoQ -21.36% (-$243.8K) YoY NEW(+$897.5K)
NIKE, Inc.(NKEcusip654106103)	13.8K	QoQ -4.83% (-699) YoY -4.83% (-699)	All Managers (Combined)	$874.1K	0.1% ($874.1K/$1.2B)	QoQ -20.16% (-$220.7K) YoY -35.71% (-$485.6K)
Zoetis Inc.(ZTScusip98978V103)	5.2K	QoQ +8.68% (+415) YoY -4.96% (-271)	All Managers (Combined)	$854.9K	0.1% ($854.9K/$1.2B)	QoQ +9.83% (+$76.5K) YoY -7.52% (-$69.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ -0.56% (-11) YoY -0.56% (-11)	All Managers (Combined)	$844.5K	0.1% ($844.5K/$1.2B)	QoQ -5.82% (-$52.2K) YoY +22.63% (-$155.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ -1.31% (-24) YoY -1.31% (-24)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$1.2B)	QoQ -2.91% (-$25.2K) YoY +16.92% (-$121.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ -2.82% (-133) YoY -2.82% (-133)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$1.2B)	QoQ -11.42% (-$103.9K) YoY +5.70% (-$43.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ +0.22% (-7) YoY +0.22% (-7)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.2B)	QoQ -15.16% (-$143.6K) YoY -18.11% (-$177.7K)