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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NASDAQ, INC.

NDAQ|631103108

Shares:4.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.2B)

CENTENE CORP

CNC|15135B101

Shares:5.9K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.2K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.7K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:554

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:1.0K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.8K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.2B)

STATE STREET CORP

STT|857477103

Shares:3.4K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:4.5K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.8K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.2B)

HP INC

HPQ|40434L105

Shares:10.9K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.0K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$1.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.2K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.2B)

GoDaddy Inc.

GDDY|380237107

Shares:1.6K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:246

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.9K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:490

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	4.7K	QoQ +19.97% (+782) YoY +19.97% (+782)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.2B)	QoQ +17.72% (+$53.6K) YoY +44.23% (+$109.3K)
CENTENE CORP(CNCcusip15135B101)	5.9K	QoQ -8.98% (-579) YoY -8.98% (-579)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.2B)	QoQ -8.79% (-$34.3K) YoY -29.59% (-$149.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ -8.75% (-192) YoY -8.75% (-192)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.2B)	QoQ -18.13% (-$78.2K) YoY -36.38% (-$201.9K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ -5.74% (-117) YoY -5.74% (-117)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$1.2B)	QoQ -10.38% (-$39.8K) YoY +15.84% (-$46.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.2K	QoQ -2.76% (-176) YoY +386.18% (+4.9K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.2B)	QoQ +0.97% (-$3.3K) YoY +2.35% (+$7.9K)
BROWN & BROWN, INC.(BROcusip115236101)	2.7K	QoQ +0.96% (+26) YoY +0.96% (+26)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.2B)	QoQ +23.10% (+$63.7K) YoY +43.47% (+$102.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	554	QoQ +7.36% (+38) YoY +7.36% (-38)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.2B)	QoQ +5.23% (+$16.0K) YoY -8.07% (-$28.2K)
ANSYS INC(ANSScusip03662Q105)	1.0K	QoQ +0.70% (-7) YoY +0.70% (-7)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.2B)	QoQ -5.49% (-$18.5K) YoY -8.17% (-$28.3K)
LENNAR CORP /NEW/(LENcusip526057104)	2.8K	QoQ -6.23% (-184) YoY -6.23% (-184)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.2B)	QoQ -21.08% (-$84.8K) YoY -37.42% (-$189.9K)
STATE STREET CORP(STTcusip857477103)	3.4K	QoQ -15.61% (-635) YoY -15.61% (-635)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$1.2B)	QoQ -23.02% (-$91.9K) YoY -2.29% (-$7.2K)
DEXCOM INC(DXCMcusip252131107)	4.5K	QoQ +0.37% (-17) YoY +0.37% (-17)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.2B)	QoQ -11.85% (-$41.3K) YoY -50.57% (-$314.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.8K	QoQ -3.73% (-302) YoY -3.73% (-302)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.2B)	QoQ -10.74% (-$36.8K) YoY +1.41% (-$4.3K)
HP INC(HPQcusip40434L105)	10.9K	QoQ +8.62% (-867) YoY +8.62% (-867)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.2B)	QoQ -7.81% (-$25.6K) YoY -0.46% (-$1.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.0K	QoQ -3.17% (-66) YoY -3.17% (-66)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$1.2B)	QoQ -9.72% (-$32.5K) YoY -7.26% (-$23.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.2K	QoQ -2.29% (-146) YoY -2.29% (-146)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.2B)	QoQ -17.52% (-$64.0K) YoY -47.27% (-$269.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.1K	QoQ -6.28% (-142) YoY -6.28% (-142)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.2B)	QoQ -16.18% (-$56.9K) YoY +1.37% (-$4.0K)
GoDaddy Inc.(GDDYcusip380237107)	1.6K	QoQ -0.85% (-14) YoY NEW(+1.6K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.2B)	QoQ -9.51% (-$30.7K) YoY NEW(+$291.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	246	QoQ -5.01% (-13) YoY -5.01% (-13)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.2B)	QoQ -8.33% (-$26.4K) YoY -15.74% (-$54.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.9K	QoQ -4.29% (-132) YoY -4.29% (-132)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.2B)	QoQ -16.37% (-$56.4K) YoY -29.88% (-$122.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	490	QoQ +1.65% (+8) YoY +1.65% (+8)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.2B)	QoQ +2.49% (+$6.9K) YoY +39.06% (+$80.0K)