Raab--Moskowitz-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IAG",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  null,
  "DUK",
  null,
  "GILD",
  null,
  "BA-PA",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ICE",
  "META",
  "IVW",
  null,
  "LHX",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "ORCL",
  "KHC",
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  null,
  null,
  "SHEL",
  "RTX",
  "STX",
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TGT",
  "TJX",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "SNY",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "K",
  "ADSK",
  "AMD",
  "SDY",
  "WM",
  "ROIV",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  "CRM",
  null,
  "DIA",
  null,
  "LYV",
  "DGRO",
  "SPYV",
  "NUE",
  null,
  "AXS",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  null,
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 177
Total Value: 397610301
Accession Number: 0001172661-25-001920
Form Type: 13F-HR
CIK: raab--moskowitz-asset-management
Manager Name: Raab--Moskowitz-Asset-Management

Data Enrichment

80% identified

141 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $397.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:23.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$397.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$397.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$397.6M)

Philip Morris International Inc.

PM|718172109

Shares:16.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$397.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$397.6M)

Broadcom Inc.

AVGO|11135F101

Shares:14.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$397.6M)

COCA COLA CO

KO|191216100

Shares:33.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$397.6M)

92204A876

Shares:13.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$397.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:10.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$397.6M)

BOEING CO

BA|097023105

Shares:13.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$397.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:32.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$397.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:16.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$397.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$397.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$397.6M)

78464A805

Shares:31.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$397.6M)

92204A405

VFH|92204A405

Shares:17.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$397.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$397.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:23.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$397.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$397.6M)

808524797

SCHD|808524797

Shares:67.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$397.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	23.4K	QoQ -0.56% (-132) YoY +1.01% (+235)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$397.6M)	QoQ +9.94% (-$251.5K) YoY +3.34% (+$90.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.9K	QoQ -9.20% (-1.2K) YoY -16.63% (-2.4K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$397.6M)	QoQ +4.16% (-$109.7K) YoY -9.45% (-$286.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ -0.39% (-22) YoY +0.41% (+23)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$397.6M)	QoQ -8.63% (-$247.0K) YoY +6.03% (+$148.6K)
Philip Morris International Inc.(PMcusip718172109)	16.4K	QoQ +1.01% (+164) YoY +1.40% (+227)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$397.6M)	QoQ +33.22% (+$647.4K) YoY +75.68% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.0K	QoQ +5.55% (+789) YoY -1.51% (-231)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$397.6M)	QoQ +7.29% (+$173.8K) YoY +3.43% (-$85.0K)
Broadcom Inc.(AVGOcusip11135F101)	14.5K	QoQ +2.45% (-347) YoY +1228.83% (+13.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$397.6M)	QoQ -26.00% (-$851.5K) YoY +67.86% (+$979.6K)
COCA COLA CO(KOcusip191216100)	33.7K	QoQ -13.89% (-5.4K) YoY -22.42% (-9.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$397.6M)	QoQ -0.94% (-$23.1K) YoY -9.18% (-$244.2K)
(cusip92204A876)✕	13.8K	QoQ +2.38% (+321) YoY +59.31% (+5.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$397.6M)	QoQ +7.01% (+$154.2K) YoY +90.85% (+$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	10.1K	QoQ +8.32% (+778) YoY NEW(+10.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$397.6M)	QoQ +16.65% (+$334.5K) YoY NEW(+$2.3M)
BOEING CO(BAcusip097023105)	13.3K	QoQ +11.11% (+1.3K) YoY +22.80% (+2.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$397.6M)	QoQ +7.06% (+$149.3K) YoY +8.52% (+$177.7K)
Mondelez International, Inc.(MDLZcusip609207105)	32.8K	QoQ +15.03% (+4.3K) YoY +29.71% (+7.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$397.6M)	QoQ +30.67% (+$522.1K) YoY +25.72% (+$455.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	16.8K	QoQ -9.55% (-1.8K) YoY -14.01% (-2.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$397.6M)	QoQ -8.80% (-$212.1K) YoY +6.15% (-$127.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.4K	QoQ -7.46% (-999) YoY -11.02% (-1.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$397.6M)	QoQ -15.65% (-$404.2K) YoY -3.22% (-$72.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.2K	QoQ -0.65% (-67) YoY -3.36% (-355)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$397.6M)	QoQ -6.87% (-$159.2K) YoY -0.30% (-$6.7K)
(cusip78464A805)✕	31.3K	QoQ -0.86% (-273) YoY -7.13% (-2.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$397.6M)	QoQ -5.61% (-$126.7K) YoY -1.55% (-$33.6K)
(VFHcusip92204A405)	17.8K	QoQ +3.20% (+552) YoY +0.41% (+74)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$397.6M)	QoQ +4.42% (+$90.1K) YoY +17.17% (+$311.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.7K	QoQ -1.57% (-252) YoY -4.58% (-755)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$397.6M)	QoQ +15.42% (-$278.7K) YoY +11.35% (-$212.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	23.4K	QoQ +1.77% (-409) YoY +8.18% (+1.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$397.6M)	QoQ -0.85% (-$16.6K) YoY +33.32% (+$481.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.2K	QoQ -1.02% (-74) YoY -6.00% (-457)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$397.6M)	QoQ -10.27% (-$220.5K) YoY +11.07% (-$191.9K)
(SCHDcusip808524797)	67.7K	QoQ +1.21% (+809) YoY +290.89% (+50.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$397.6M)	QoQ +3.58% (+$65.4K) YoY +35.54% (+$496.2K)