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 7 of 11

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ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.3K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$1.2B)

Airbnb, Inc.

ABNB|009066101

Shares:5.0K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.8K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:57.4K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:2.5K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.9K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$1.2B)

03073E105

Shares:2.0K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$1.2B)

METLIFE INC

MET|59156R108

Shares:6.8K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:282

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.6K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:905

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.8K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:3.8K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:3.5K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$1.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.3K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.1K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ -0.77% (-24) YoY -0.77% (-24)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$1.2B)	QoQ +6.57% (-$39.0K) YoY +18.75% (-$100.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.3K	QoQ -2.93% (-463) YoY -2.93% (-463)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$1.2B)	QoQ -7.92% (-$54.3K) YoY +2.47% (-$15.2K)
Airbnb, Inc.(ABNBcusip009066101)	5.0K	QoQ -2.78% (-143) YoY -2.78% (-143)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$1.2B)	QoQ -11.62% (-$78.5K) YoY -29.59% (-$251.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.8K	QoQ +11.27% (-286) YoY +11.27% (+286)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$1.2B)	QoQ -0.90% (-$5.3K) YoY +64.44% (+$227.3K)
FORD MOTOR CO(Fcusip345370860)	57.4K	QoQ -1.53% (-897) YoY -1.53% (-897)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$1.2B)	QoQ -0.24% (-$1.4K) YoY -25.63% (-$198.6K)
Workday, Inc.(WDAYcusip98138H101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$1.2B)	QoQ NEW(+$572.8K) YoY NEW(+$572.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.9K	QoQ -1.50% (-45) YoY -1.50% (-45)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$1.2B)	QoQ -9.93% (-$61.6K) YoY -24.44% (-$180.6K)
(cusip03073E105)✕	2.0K	QoQ +6.05% (+114) YoY +6.05% (+114)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$1.2B)	QoQ +31.26% (+$132.2K) YoY +21.37% (+$97.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -8.37% (-103) YoY -8.37% (-103)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$1.2B)	QoQ -16.68% (-$109.3K) YoY +1.17% (-$6.3K)
METLIFE INC(METcusip59156R108)	6.8K	QoQ -12.75% (-992) YoY -12.75% (-992)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$1.2B)	QoQ -14.45% (-$92.0K) YoY -5.48% (-$31.6K)
FAIR ISAAC CORP(FICOcusip303250104)	282	QoQ -3.42% (-10) YoY -3.42% (-10)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$1.2B)	QoQ -10.54% (-$61.3K) YoY +42.52% (-$155.2K)
Dell Technologies Inc.(DELLcusip24703L202)	5.6K	QoQ -45.04% (-4.6K) YoY +168.95% (+3.5K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.2B)	QoQ -56.53% (-$669.5K) YoY +114.83% (+$275.2K)
MSCI Inc.(MSCIcusip55354G100)	905	QoQ -1.52% (-14) YoY -1.52% (-14)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$1.2B)	QoQ -7.18% (-$39.6K) YoY -0.63% (-$3.3K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ -0.37% (-12) YoY -0.37% (-12)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.2B)	QoQ +16.85% (-$73.1K) YoY +13.07% (-$58.6K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ -6.93% (-217) YoY -6.93% (-217)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$1.2B)	QoQ -8.29% (-$45.0K) YoY +21.18% (-$86.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.8K	QoQ -5.16% (-372) YoY -5.16% (-372)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$1.2B)	QoQ -7.15% (-$38.1K) YoY -28.07% (-$193.1K)
ROSS STORES, INC.(ROSTcusip778296103)	3.8K	QoQ -4.22% (-169) YoY -4.22% (-169)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.2B)	QoQ -19.08% (-$115.6K) YoY -16.60% (-$97.5K)
TE Connectivity plc(TELcusipG87052109)	3.5K	QoQ -5.40% (-198) YoY NEW(+3.5K)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$1.2B)	QoQ -6.50% (-$34.0K) YoY NEW(+$489.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.3K	QoQ -10.74% (-754) YoY -10.74% (-754)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.2B)	QoQ -17.47% (-$99.0K) YoY -10.14% (-$52.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.1K	QoQ -4.65% (-201) YoY -4.65% (-201)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.2B)	QoQ -10.16% (-$52.0K) YoY -9.29% (-$47.2K)