Me-Allison--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "JEF",
  "SBR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "GILD",
  "HLT",
  "HON",
  null,
  "QCOM",
  null,
  "SIL",
  "ISRG",
  "EMR",
  "BKNG",
  "NWL",
  "META",
  "MYGN",
  "NEXT",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "AMP",
  "IJR",
  "KKR",
  "KR",
  "KHC",
  "IWF",
  "PANW",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UBS",
  "NEM",
  "HL",
  "SOUN",
  "VV",
  "OGE",
  "SUN",
  "PNW",
  "ETV",
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  null,
  "ALGN",
  "UAA",
  "F",
  "WM",
  "NCLH",
  "AMZN",
  null,
  "CLF",
  "LUV",
  "RMBS",
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VBK",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  null,
  "GRMN",
  null,
  "ET",
  null,
  "SO",
  "SYY",
  null,
  null,
  "GEV",
  "MCK",
  "PSA",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BE",
  "BAH",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CDE",
  "CTRA",
  "COST",
  "CVS",
  "CFR",
  "PLAY",
  null,
  "EFA",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 101167115
Accession Number: 0001085146-25-002185
Form Type: 13F-HR
CIK: me-allison--co
Manager Name: Me-Allison--Co

Data Enrichment

79% identified

121 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $101.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:19.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.2M)

46435G474

Shares:47.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.2M)

TARGET CORP

TGT|87612E106

Shares:10.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.2M)

Bloom Energy Corp

BE|093712107

Shares:51.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.2M)

46654Q203

Shares:17.2K

Value:$943.0K

% of Portfolio:0.9% ($943.0K/$101.2M)

46641Q761

Shares:16.6K

Value:$939.7K

% of Portfolio:0.9% ($939.7K/$101.2M)

81369Y605

Shares:16.9K

Value:$843.0K

% of Portfolio:0.8% ($843.0K/$101.2M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:40.1K

Value:$822.6K

% of Portfolio:0.8% ($822.6K/$101.2M)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$822.4K

% of Portfolio:0.8% ($822.4K/$101.2M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:6.5K

Value:$809.3K

% of Portfolio:0.8% ($809.3K/$101.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:828

Value:$783.3K

% of Portfolio:0.8% ($783.3K/$101.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$768.8K

% of Portfolio:0.8% ($768.8K/$101.2M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$753.1K

% of Portfolio:0.7% ($753.1K/$101.2M)

81369Y209

Shares:4.9K

Value:$721.7K

% of Portfolio:0.7% ($721.7K/$101.2M)

464287804

IJR|464287804

Shares:6.8K

Value:$711.8K

% of Portfolio:0.7% ($711.8K/$101.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$704.8K

% of Portfolio:0.7% ($704.8K/$101.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.5K

Value:$691.0K

% of Portfolio:0.7% ($691.0K/$101.2M)

14020X104

Shares:24.3K

Value:$688.9K

% of Portfolio:0.7% ($688.9K/$101.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.4K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.2M)	QoQ +2.21% (+$30.2K) YoY-
(cusip46435G474)✕	47.9K	QoQ +2.55% (+1.2K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.2M)	QoQ +2.86% (+$35.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +12.39% (+164) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.2M)	QoQ +20.24% (+$206.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.3K	QoQ +3.92% (+275) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.2M)	QoQ +19.17% (+$194.1K) YoY-
TARGET CORP(TGTcusip87612E106)	10.8K	QoQ +0.93% (-100) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.2M)	QoQ -22.08% (-$320.8K) YoY-
Bloom Energy Corp(BEcusip093712107)	51.0K	QoQ +59.31% (+19.0K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.2M)	QoQ +41.02% (+$291.9K) YoY-
(cusip46654Q203)✕	17.2K	QoQ +122.34% (+9.5K) YoY-	All Managers (Combined)	$943.0K	0.9% ($943.0K/$101.2M)	QoQ +115.82% (+$506.1K) YoY-
(cusip46641Q761)✕	16.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$939.7K	0.9% ($939.7K/$101.2M)	QoQ -1.39% (-$13.3K) YoY-
(cusip81369Y605)✕	16.9K	QoQ +1.41% (+236) YoY-	All Managers (Combined)	$843.0K	0.8% ($843.0K/$101.2M)	QoQ +4.52% (+$36.5K) YoY-
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	40.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$822.6K	0.8% ($822.6K/$101.2M)	QoQ -7.43% (-$66.1K) YoY-
(XLKcusip81369Y803)	4.0K	QoQ +2.28% (-89) YoY-	All Managers (Combined)	$822.4K	0.8% ($822.4K/$101.2M)	QoQ -9.18% (-$83.1K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	6.5K	QoQ +2.29% (-145) YoY-	All Managers (Combined)	$809.3K	0.8% ($809.3K/$101.2M)	QoQ -4.59% (-$38.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	828	QoQ +2.34% (+19) YoY-	All Managers (Combined)	$783.3K	0.8% ($783.3K/$101.2M)	QoQ +5.65% (+$41.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +30.36% (+382) YoY-	All Managers (Combined)	$768.8K	0.8% ($768.8K/$101.2M)	QoQ +19.56% (+$125.8K) YoY-
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$753.1K	0.7% ($753.1K/$101.2M)	QoQ -12.77% (-$110.3K) YoY-
(cusip81369Y209)✕	4.9K	QoQ +4.01% (+191) YoY-	All Managers (Combined)	$721.7K	0.7% ($721.7K/$101.2M)	QoQ +10.42% (+$68.2K) YoY-
(IJRcusip464287804)	6.8K	QoQ +0.29% (-20) YoY-	All Managers (Combined)	$711.8K	0.7% ($711.8K/$101.2M)	QoQ -8.97% (-$70.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ +3.91% (-245) YoY-	All Managers (Combined)	$704.8K	0.7% ($704.8K/$101.2M)	QoQ -16.13% (-$135.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.5K	QoQ +29.53% (+787) YoY-	All Managers (Combined)	$691.0K	0.7% ($691.0K/$101.2M)	QoQ +55.45% (+$246.5K) YoY-
(cusip14020X104)✕	24.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$688.9K	0.7% ($688.9K/$101.2M)	QoQ -3.04% (-$21.6K) YoY-