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

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.7K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.4K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.3K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.4K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.4K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$1.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.3K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.1K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:8.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.8K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:949

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.3K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.9K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$1.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.8K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$1.2B)

RESMED INC

RMD|761152107

Shares:1.7K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.2B)

EBAY INC

EBAY|278642103

Shares:5.6K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$1.2B)

GARTNER INC

IT|366651107

Shares:890

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.2B)

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.7K	QoQ -3.17% (-188) YoY -3.17% (-188)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.2B)	QoQ -3.68% (-$16.7K) YoY +1.06% (-$4.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.4K	QoQ +24.58% (+1.1K) YoY +24.58% (+1.1K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.2B)	QoQ +28.61% (+$96.5K) YoY +10.60% (+$41.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.2B)	QoQ +18.61% (+$67.9K) YoY +89.58% (+$204.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.4K	QoQ -7.32% (-267) YoY -7.32% (-267)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.2B)	QoQ -15.73% (-$80.2K) YoY -28.39% (-$170.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.4K	QoQ -8.01% (-293) YoY -8.01% (-293)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$1.2B)	QoQ +4.03% (-$16.2K) YoY +10.44% (-$39.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.3K	QoQ +0.86% (+37) YoY +0.86% (+37)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.2B)	QoQ +5.04% (+$19.9K) YoY +4.94% (+$19.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.1K	QoQ -7.96% (-97) YoY -7.96% (-97)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.2B)	QoQ -1.04% (-$4.4K) YoY +16.70% (-$59.1K)
CORNING INC /NY(GLWcusip219350105)	8.9K	QoQ -0.25% (-23) YoY -0.25% (-23)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$1.2B)	QoQ -3.91% (-$16.5K) YoY +38.53% (-$113.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.8K	QoQ -7.45% (-223) YoY -7.45% (-223)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$1.2B)	QoQ -8.58% (-$37.6K) YoY +0.81% (-$3.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	949	QoQ -2.46% (-24) YoY -2.46% (-24)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.2B)	QoQ -0.93% (-$3.7K) YoY -24.13% (-$126.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ -4.97% (-61) YoY -4.97% (-61)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$1.2B)	QoQ +2.52% (-$9.7K) YoY +16.78% (-$56.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.3K	QoQ -4.45% (-155) YoY -4.45% (-155)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.2B)	QoQ -16.80% (-$78.5K) YoY -23.19% (-$117.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.9K	QoQ +2.40% (+44) YoY +2.40% (+44)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$1.2B)	QoQ +15.29% (+$51.5K) YoY +42.92% (+$116.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.8K	QoQ -6.12% (-183) YoY -6.12% (-183)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$1.2B)	QoQ +9.34% (-$33.0K) YoY +15.57% (-$52.0K)
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ -0.83% (-15) YoY -0.83% (-15)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$1.2B)	QoQ +4.38% (-$16.2K) YoY +44.62% (-$118.9K)
RESMED INC(RMDcusip761152107)	1.7K	QoQ -0.70% (-12) YoY -0.70% (-12)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.2B)	QoQ -2.80% (-$10.9K) YoY +12.24% (-$41.4K)
EBAY INC(EBAYcusip278642103)	5.6K	QoQ -11.71% (-740) YoY -11.71% (-740)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$1.2B)	QoQ -3.47% (-$13.6K) YoY +13.29% (-$44.3K)
GARTNER INC(ITcusip366651107)	890	QoQ -3.57% (-33) YoY -3.57% (-33)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.2B)	QoQ -16.45% (-$73.6K) YoY -15.09% (-$66.4K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -1.28% (-17) YoY -1.28% (-17)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.2B)	QoQ -26.93% (-$136.2K) YoY -28.47% (-$147.0K)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ -4.71% (-69) YoY -4.71% (-69)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.2B)	QoQ -0.62% (-$2.3K) YoY -27.28% (-$138.3K)