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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922908736

VUG|922908736

Shares:1.4K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$644.1M)

922908744

VTV|922908744

Shares:2.6K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$644.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:3.2K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$644.1M)

33735K108

Shares:3.0K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$644.1M)

Meta Platforms, Inc.

META|30303M102

Shares:662

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$644.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$644.1M)

46432F834

IXUS|46432F834

Shares:4.7K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$644.1M)

46138E842

Shares:4.0K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$644.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:329

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$644.1M)

92206C409

Shares:3.7K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$644.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:846

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$644.1M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$644.1M)

Peakstone Realty Trust

PKST|39818P799

Shares:19.0K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$644.1M)

VISA INC.

V|92826C839

Shares:672

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$644.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$644.1M)

92203C303

VUSB|92203C303

Shares:4.3K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$644.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$644.1M)

ELI LILLY & Co

LLY|532457108

Shares:186

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$644.1M)

Alphabet Inc.

GOOG|02079K107

Shares:935

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$644.1M)

AMAZON COM INC

AMZN|023135106

Shares:759

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$644.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$644.1M)	QoQ -9.65% (-$53.6K) YoY NEW(+$501.7K)
(VTVcusip922908744)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$644.1M)	QoQ +2.03% (+$9.0K) YoY NEW(+$452.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$644.1M)	QoQ -4.59% (-$21.2K) YoY -17.19% (-$91.5K)
(cusip33735K108)✕	3.0K	QoQ 0.00% (-0) YoY -35.02% (-1.6K)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$644.1M)	QoQ -4.96% (-$20.9K) YoY -30.75% (-$177.5K)
Meta Platforms, Inc.(METAcusip30303M102)	662	QoQ +9.06% (+55) YoY +29.80% (+152)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$644.1M)	QoQ +7.35% (+$26.1K) YoY +54.07% (+$133.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ -7.95% (-264) YoY +2956.00% (+3.0K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$644.1M)	QoQ -25.71% (-$114.6K) YoY +266.52% (+$240.8K)
(IXUScusip46432F834)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$644.1M)	QoQ +5.54% (+$17.3K) YoY NEW(+$329.2K)
(cusip46138E842)✕	4.0K	QoQ +0.07% (-3) YoY -65.43% (-7.6K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$644.1M)	QoQ -14.52% (-$53.1K) YoY -70.35% (-$741.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	329	QoQ 0.00% (+0) YoY NEW(+329)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$644.1M)	QoQ +3.22% (+$9.7K) YoY NEW(+$311.2K)
(cusip92206C409)✕	3.7K	QoQ -0.02% (-1) YoY -40.30% (-2.5K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$644.1M)	QoQ +1.17% (-$3.4K) YoY -39.04% (-$185.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	846	QoQ -55.63% (-1.1K) YoY -69.86% (-2.0K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$644.1M)	QoQ -66.27% (-$536.0K) YoY -69.42% (-$619.1K)
(MTUMcusip46432F396)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$644.1M)	QoQ -2.31% (-$5.9K) YoY NEW(+$249.0K)
Peakstone Realty Trust(PKSTcusip39818P799)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$644.1M)	QoQ +13.82% (+$29.1K) YoY -21.88% (-$67.2K)
VISA INC.(Vcusip92826C839)	672	QoQ 0.00% (+0) YoY NEW(+672)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$644.1M)	QoQ +10.89% (+$23.1K) YoY NEW(+$235.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$644.1M)	QoQ NEW(+$219.2K) YoY +2.31% (+$5.0K)
(VUSBcusip92203C303)	4.3K	QoQ -12.55% (-623) YoY -12.14% (-600)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$644.1M)	QoQ -12.15% (-$29.9K) YoY -11.60% (-$28.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ -3.40% (-37) YoY NEW(+1.1K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$644.1M)	QoQ -21.08% (-$43.4K) YoY NEW(+$162.5K)
ELI LILLY & Co(LLYcusip532457108)	186	QoQ -3.12% (-6) YoY NEW(+186)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$644.1M)	QoQ +3.63% (-$5.4K) YoY NEW(+$153.6K)
Alphabet Inc.(GOOGcusip02079K107)	935	QoQ +7.84% (-68) YoY -8.33% (-85)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$644.1M)	QoQ -11.52% (-$19.0K) YoY -5.94% (-$9.2K)
AMAZON COM INC(AMZNcusip023135106)	759	QoQ +13.96% (-93) YoY +166.31% (+474)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$644.1M)	QoQ -1.16% (-$1.7K) YoY +180.90% (+$93.0K)