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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165167735

Shares:1.9K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$101.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.8K

Value:$206.9K

% of Portfolio:0.2% ($206.9K/$101.2M)

464287440

IEF|464287440

Shares:2.2K

Value:$206.6K

% of Portfolio:0.2% ($206.6K/$101.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:908

Value:$206.6K

% of Portfolio:0.2% ($206.6K/$101.2M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$101.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$101.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$101.2M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:14.5K

Value:$191.0K

% of Portfolio:0.2% ($191.0K/$101.2M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:17.9K

Value:$145.3K

% of Portfolio:0.1% ($145.3K/$101.2M)

VIASAT INC

VSAT|92552V100

Shares:12.4K

Value:$128.9K

% of Portfolio:0.1% ($128.9K/$101.2M)

Under Armour, Inc.

UAA|904311107

Shares:18.9K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$101.2M)

HECLA MINING CO/DE/

HL|422704106

Shares:20.0K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$101.2M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:10.5K

Value:$93.3K

% of Portfolio:0.1% ($93.3K/$101.2M)

NEWELL BRANDS INC.

NWL|651229106

Shares:14.0K

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$101.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167735)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$207.4K	0.2% ($207.4K/$101.2M)	QoQ NEW(+$207.4K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.9K	0.2% ($206.9K/$101.2M)	QoQ -21.83% (-$57.8K) YoY-
(IEFcusip464287440)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$206.6K	0.2% ($206.6K/$101.2M)	QoQ NEW(+$206.6K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	908	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.6K	0.2% ($206.6K/$101.2M)	QoQ -7.93% (-$17.8K) YoY-
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$101.2M)	QoQ NEW(+$204.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$101.2M)	QoQ NEW(+$204.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$201.5K	0.2% ($201.5K/$101.2M)	QoQ NEW(+$201.5K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	14.5K	QoQ +0.51% (-74) YoY-	All Managers (Combined)	$191.0K	0.2% ($191.0K/$101.2M)	QoQ -7.85% (-$16.3K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$145.3K	0.1% ($145.3K/$101.2M)	QoQ NEW(+$145.3K) YoY-
VIASAT INC(VSATcusip92552V100)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.9K	0.1% ($128.9K/$101.2M)	QoQ +22.44% (+$23.6K) YoY-
Under Armour, Inc.(UAAcusip904311107)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.0K	0.1% ($118.0K/$101.2M)	QoQ -24.51% (-$38.3K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	20.0K	QoQ +100.13% (+10.0K) YoY-	All Managers (Combined)	$111.3K	0.1% ($111.3K/$101.2M)	QoQ -(+$111.3K) YoY-
MYRIAD GENETICS INC(MYGNcusip62855J104)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$93.3K	0.1% ($93.3K/$101.2M)	QoQ NEW(+$93.3K) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.6K	0.1% ($86.6K/$101.2M)	QoQ -37.75% (-$52.5K) YoY-