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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Sunoco LP

SUN|86765K109

Shares:11.7K

Value:$681.9K

% of Portfolio:0.7% ($681.9K/$101.2M)

464287507

IJH|464287507

Shares:11.7K

Value:$680.8K

% of Portfolio:0.7% ($680.8K/$101.2M)

46641Q167

Shares:10.5K

Value:$668.2K

% of Portfolio:0.7% ($668.2K/$101.2M)

PFIZER INC

PFE|717081103

Shares:25.2K

Value:$637.6K

% of Portfolio:0.6% ($637.6K/$101.2M)

SYSCO CORP

SYY|871829107

Shares:8.4K

Value:$629.2K

% of Portfolio:0.6% ($629.2K/$101.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$624.6K

% of Portfolio:0.6% ($624.6K/$101.2M)

464287200

IVV|464287200

Shares:1.1K

Value:$617.0K

% of Portfolio:0.6% ($617.0K/$101.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.5K

Value:$612.3K

% of Portfolio:0.6% ($612.3K/$101.2M)

NextDecade Corp.

NEXT|65342K105

Shares:77.5K

Value:$602.6K

% of Portfolio:0.6% ($602.6K/$101.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$602.4K

% of Portfolio:0.6% ($602.4K/$101.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$578.8K

% of Portfolio:0.6% ($578.8K/$101.2M)

92647X830

Shares:16.7K

Value:$571.4K

% of Portfolio:0.6% ($571.4K/$101.2M)

922908363

VOO|922908363

Shares:1.1K

Value:$560.8K

% of Portfolio:0.6% ($560.8K/$101.2M)

14021L109

Shares:17.4K

Value:$539.1K

% of Portfolio:0.5% ($539.1K/$101.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.9K

Value:$537.7K

% of Portfolio:0.5% ($537.7K/$101.2M)

SOUTHERN CO

SO|842587107

Shares:5.8K

Value:$529.3K

% of Portfolio:0.5% ($529.3K/$101.2M)

81369Y407

Shares:2.6K

Value:$517.8K

% of Portfolio:0.5% ($517.8K/$101.2M)

FORD MOTOR CO

F|345370860

Shares:51.3K

Value:$514.8K

% of Portfolio:0.5% ($514.8K/$101.2M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$512.2K

% of Portfolio:0.5% ($512.2K/$101.2M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$509.7K

% of Portfolio:0.5% ($509.7K/$101.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	11.7K	QoQ +11.37% (+1.2K) YoY-	All Managers (Combined)	$681.9K	0.7% ($681.9K/$101.2M)	QoQ +25.71% (+$139.5K) YoY-
(IJHcusip464287507)	11.7K	QoQ +0.28% (-33) YoY-	All Managers (Combined)	$680.8K	0.7% ($680.8K/$101.2M)	QoQ -6.08% (-$44.1K) YoY-
(cusip46641Q167)✕	10.5K	QoQ +29.17% (+2.4K) YoY-	All Managers (Combined)	$668.2K	0.7% ($668.2K/$101.2M)	QoQ +29.66% (+$152.9K) YoY-
PFIZER INC(PFEcusip717081103)	25.2K	QoQ +54.26% (+8.9K) YoY-	All Managers (Combined)	$637.6K	0.6% ($637.6K/$101.2M)	QoQ +158.11% (+$390.6K) YoY-
SYSCO CORP(SYYcusip871829107)	8.4K	QoQ +26.58% (+1.8K) YoY-	All Managers (Combined)	$629.2K	0.6% ($629.2K/$101.2M)	QoQ +24.23% (+$122.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +53.71% (+1.8K) YoY-	All Managers (Combined)	$624.6K	0.6% ($624.6K/$101.2M)	QoQ +69.94% (+$257.1K) YoY-
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$617.0K	0.6% ($617.0K/$101.2M)	QoQ -4.50% (-$29.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.5K	QoQ +24.49% (+2.7K) YoY-	All Managers (Combined)	$612.3K	0.6% ($612.3K/$101.2M)	QoQ +41.19% (+$178.7K) YoY-
NextDecade Corp.(NEXTcusip65342K105)	77.5K	QoQ -32.91% (-38.0K) YoY-	All Managers (Combined)	$602.6K	0.6% ($602.6K/$101.2M)	QoQ -32.30% (-$287.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +6.85% (-250) YoY-	All Managers (Combined)	$602.4K	0.6% ($602.4K/$101.2M)	QoQ -12.69% (-$87.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ +18.37% (+1.0K) YoY-	All Managers (Combined)	$578.8K	0.6% ($578.8K/$101.2M)	QoQ +6.80% (+$36.9K) YoY-
(cusip92647X830)✕	16.7K	QoQ +145.09% (+9.9K) YoY-	All Managers (Combined)	$571.4K	0.6% ($571.4K/$101.2M)	QoQ +146.45% (+$339.5K) YoY-
(VOOcusip922908363)	1.1K	QoQ +2.92% (-31) YoY-	All Managers (Combined)	$560.8K	0.6% ($560.8K/$101.2M)	QoQ -1.88% (-$10.8K) YoY-
(cusip14021L109)✕	17.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539.1K	0.5% ($539.1K/$101.2M)	QoQ +4.25% (+$22.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.9K	QoQ +10.28% (+1.2K) YoY-	All Managers (Combined)	$537.7K	0.5% ($537.7K/$101.2M)	QoQ +4.72% (+$24.3K) YoY-
SOUTHERN CO(SOcusip842587107)	5.8K	QoQ +94.72% (+2.8K) YoY-	All Managers (Combined)	$529.3K	0.5% ($529.3K/$101.2M)	QoQ +117.50% (+$285.9K) YoY-
(cusip81369Y407)✕	2.6K	QoQ +0.65% (-17) YoY-	All Managers (Combined)	$517.8K	0.5% ($517.8K/$101.2M)	QoQ -11.39% (-$66.6K) YoY-
FORD MOTOR CO(Fcusip345370860)	51.3K	QoQ -0.96% (-500) YoY-	All Managers (Combined)	$514.8K	0.5% ($514.8K/$101.2M)	QoQ +0.33% (-$1.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ +10.40% (+155) YoY-	All Managers (Combined)	$512.2K	0.5% ($512.2K/$101.2M)	QoQ +31.97% (+$124.1K) YoY-
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ +7.16% (+388) YoY-	All Managers (Combined)	$509.7K	0.5% ($509.7K/$101.2M)	QoQ +4.11% (+$20.1K) YoY-