Strid-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "MRBK",
  "PVLA",
  null,
  null,
  "MMC",
  "MSFT",
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "RSG",
  "VWO",
  null,
  null,
  "ACGL",
  "IDCC",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  null,
  "VUSB",
  "VTV",
  "V",
  null,
  "IXUS",
  "MTUM",
  "OLED",
  "NUE",
  "BRK-A",
  "BRK-B",
  "FIX",
  "CMCSA",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 62
Total Value: 644070034
Accession Number: 0001625800-25-000003
Form Type: 13F-HR
CIK: strid-group
Manager Name: Strid-Group

Data Enrichment

63% identified

39 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $644.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$644.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$644.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:13.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$644.1M)

46138J791

Shares:63.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$644.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$644.1M)

33739Q408

Shares:18.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$644.1M)

46138J825

Shares:48.0K

Value:$993.2K

% of Portfolio:0.2% ($993.2K/$644.1M)

46435U432

Shares:33.8K

Value:$902.9K

% of Portfolio:0.1% ($902.9K/$644.1M)

COMCAST CORP

CMCSA|20030N101

Shares:89.5K

Value:$899.9K

% of Portfolio:0.1% ($899.9K/$644.1M)

Walt Disney Co

DIS|254687106

Shares:8.5K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$644.1M)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:29.2K

Value:$817.8K

% of Portfolio:0.1% ($817.8K/$644.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$644.1M)

46435U259

Shares:31.2K

Value:$796.9K

% of Portfolio:0.1% ($796.9K/$644.1M)

46138J783

Shares:38.8K

Value:$760.9K

% of Portfolio:0.1% ($760.9K/$644.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$644.1M)

464287234

EEM|464287234

Shares:16.3K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$644.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$644.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.5K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$644.1M)

46436E205

Shares:24.5K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$644.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$644.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ -11.38% (-1.1K) YoY -5.58% (-508)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$644.1M)	QoQ -21.39% (-$519.2K) YoY +22.30% (-$347.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -0.53% (-16) YoY +4.78% (+135)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$644.1M)	QoQ +16.86% (-$227.3K) YoY +32.70% (+$388.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	13.1K	QoQ +53.99% (+4.6K) YoY +37.65% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$644.1M)	QoQ +60.38% (+$474.5K) YoY +43.22% (+$380.4K)
(cusip46138J791)✕	63.1K	QoQ +1.03% (+646) YoY +130.89% (+35.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$644.1M)	QoQ +1.29% (+$15.7K) YoY +134.14% (+$704.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -2.28% (-47) YoY +14.06% (+248)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$644.1M)	QoQ -6.69% (-$80.8K) YoY +22.00% (+$202.9K)
(cusip33739Q408)✕	18.5K	QoQ -5.30% (-1.0K) YoY -28.30% (-7.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$644.1M)	QoQ -5.19% (-$60.6K) YoY -28.03% (-$430.5K)
(cusip46138J825)✕	48.0K	QoQ +1.01% (+484) YoY +15.95% (+6.6K)	All Managers (Combined)	$993.2K	0.2% ($993.2K/$644.1M)	QoQ +1.16% (+$11.4K) YoY +17.37% (+$147.0K)
(cusip46435U432)✕	33.8K	QoQ 0.00% (+0) YoY NEW(+33.8K)	All Managers (Combined)	$902.9K	0.1% ($902.9K/$644.1M)	QoQ +0.50% (+$4.6K) YoY NEW(+$902.9K)
COMCAST CORP(CMCSAcusip20030N101)	89.5K	QoQ -2.46% (-2.3K) YoY NEW(+89.5K)	All Managers (Combined)	$899.9K	0.1% ($899.9K/$644.1M)	QoQ +12.03% (-$96.7K) YoY NEW(+$899.9K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -2.87% (-250) YoY -2.87% (-250)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$644.1M)	QoQ -13.90% (-$134.8K) YoY -21.65% (-$230.6K)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$817.8K	0.1% ($817.8K/$644.1M)	QoQ NEW(+$817.8K) YoY NEW(+$817.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$644.1M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip46435U259)✕	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$796.9K	0.1% ($796.9K/$644.1M)	QoQ +0.39% (+$3.1K) YoY NEW(+$796.9K)
(cusip46138J783)✕	38.8K	QoQ +1.03% (+398) YoY NEW(+38.8K)	All Managers (Combined)	$760.9K	0.1% ($760.9K/$644.1M)	QoQ +1.60% (+$12.0K) YoY NEW(+$760.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +1.76% (+52) YoY +6.41% (+181)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$644.1M)	QoQ +4.13% (+$29.3K) YoY +30.32% (+$171.4K)
(EEMcusip464287234)	16.3K	QoQ 0.00% (+0) YoY -3.05% (-514)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$644.1M)	QoQ +4.49% (+$30.7K) YoY +3.12% (-$21.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$644.1M)	QoQ +14.88% (+$90.9K) YoY +18.47% (+$109.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.5K	QoQ +12.88% (+290) YoY NEW(+2.5K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$644.1M)	QoQ +35.83% (+$162.3K) YoY NEW(+$615.2K)
(cusip46436E205)✕	24.5K	QoQ +41.64% (+7.2K) YoY NEW(+24.5K)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$644.1M)	QoQ +43.68% (+$172.2K) YoY NEW(+$566.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +24.14% (+288) YoY +75.89% (+639)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$644.1M)	QoQ +10.56% (+$53.1K) YoY +56.93% (+$201.7K)