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

Page 6 of 11

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.4K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.7K

Value:$788.5K

% of Portfolio:0.1% ($788.5K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$769.3K

% of Portfolio:0.1% ($769.3K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.3K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$757.3K

% of Portfolio:0.1% ($757.3K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.6K

Value:$756.1K

% of Portfolio:0.1% ($756.1K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:17.8K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:196

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.4K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.1K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.4K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.8K

Value:$681.5K

% of Portfolio:0.1% ($681.5K/$1.2B)

General Motors Co

GM|37045V100

Shares:13.9K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.5K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$1.2B)

AFLAC INC

AFL|001055102

Shares:5.8K

Value:$646.7K

% of Portfolio:0.1% ($646.7K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.8K

Value:$644.6K

% of Portfolio:0.1% ($644.6K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.4K	QoQ -1.52% (-68) YoY -1.52% (-68)	All Managers (Combined)	$788.6K	0.1% ($788.6K/$1.2B)	QoQ -0.98% (-$7.8K) YoY +18.59% (-$123.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.7K	QoQ -1.54% (-246) YoY +4822.88% (-15.4K)	All Managers (Combined)	$788.5K	0.1% ($788.5K/$1.2B)	QoQ -18.01% (-$173.3K) YoY -14.96% (-$138.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ -1.94% (-24) YoY -1.94% (-24)	All Managers (Combined)	$769.3K	0.1% ($769.3K/$1.2B)	QoQ -12.69% (-$111.8K) YoY -35.38% (-$421.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.3K	QoQ +1.28% (+42) YoY +1.28% (-42)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$1.2B)	QoQ +2.25% (+$16.8K) YoY -6.24% (-$50.7K)
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ +1.26% (-22) YoY +1.26% (-22)	All Managers (Combined)	$757.3K	0.1% ($757.3K/$1.2B)	QoQ -10.52% (-$89.1K) YoY -24.01% (-$239.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.6K	QoQ -13.00% (-1.7K) YoY -13.00% (-1.7K)	All Managers (Combined)	$756.1K	0.1% ($756.1K/$1.2B)	QoQ -33.49% (-$380.8K) YoY -15.26% (-$136.3K)
US BANCORP \DE\(USBcusip902973304)	17.8K	QoQ +9.25% (-1.5K) YoY +9.25% (+1.5K)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$1.2B)	QoQ -3.55% (-$27.8K) YoY +3.19% (+$23.3K)
AUTOZONE INC(AZOcusip053332102)	196	QoQ -9.67% (-21) YoY -9.67% (-21)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$1.2B)	QoQ +7.55% (-$52.5K) YoY +9.26% (-$63.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ +0.32% (+4) YoY +0.32% (+4)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$1.2B)	QoQ +13.78% (+$88.3K) YoY +5.46% (+$37.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ -14.27% (-351) YoY -14.27% (-351)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$1.2B)	QoQ -1.30% (-$9.7K) YoY -11.18% (-$91.7K)
Fortinet, Inc.(FTNTcusip34959E109)	7.4K	QoQ -1.47% (-110) YoY -1.47% (-110)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$1.2B)	QoQ +0.38% (-$2.7K) YoY +38.83% (-$198.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$1.2B)	QoQ NEW(+$704.8K) YoY NEW(+$704.8K)
Bank of New York Mellon Corp(BKcusip064058100)	8.4K	QoQ -2.24% (-193) YoY -2.24% (-193)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$1.2B)	QoQ +6.70% (-$44.2K) YoY +42.28% (-$209.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ -2.42% (-65) YoY -2.42% (-65)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$1.2B)	QoQ +7.12% (-$46.1K) YoY +12.12% (-$74.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.8K	QoQ -16.15% (-1.5K) YoY -16.15% (-1.5K)	All Managers (Combined)	$681.5K	0.1% ($681.5K/$1.2B)	QoQ +0.13% (-$916) YoY -6.74% (-$49.3K)
General Motors Co(GMcusip37045V100)	13.9K	QoQ -16.25% (-2.7K) YoY -19.21% (-3.3K)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$1.2B)	QoQ -26.06% (-$230.4K) YoY -16.22% (-$126.5K)
Autodesk, Inc.(ADSKcusip052769106)	2.5K	QoQ -0.95% (-24) YoY -0.95% (-24)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$1.2B)	QoQ -12.27% (-$90.9K) YoY -0.43% (-$2.8K)
AFLAC INC(AFLcusip001055102)	5.8K	QoQ -10.50% (-683) YoY -10.50% (-683)	All Managers (Combined)	$646.7K	0.1% ($646.7K/$1.2B)	QoQ -3.80% (-$25.6K) YoY +15.89% (-$88.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ -9.71% (-305) YoY -9.71% (-305)	All Managers (Combined)	$644.6K	0.1% ($644.6K/$1.2B)	QoQ -16.88% (-$130.9K) YoY -3.69% (-$24.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ -15.31% (-483) YoY -15.31% (-483)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$1.2B)	QoQ -27.68% (-$243.5K) YoY -20.05% (-$159.5K)