Jacobson--Schmitt-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", null, "TNC", null, "GOOGL", "ASML", "APP", "TTAN", "MUB", null, null, "KNSL", "MSFT", "ELF", "FLS", "BX", "FAST", "ANSS", "ROP", null, "TXN", "SCHW", "GSHD", "APH", "IBP", "IDXX", "AMZN", "HDB", "VTEB", "VRNA", "V", "JKHY", "TTD", "OKTA", null, "MELI", null, "FDX", "COST", "CSWI", "DHR", "NKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 42
- Total Value
- 489269093
- Accession Number
- 0001951757-25-000495
- Form Type
- 13F-HR
- Manager Name
- Jacobson--Schmitt-Advisors
Data Enrichment
83% identified35 identified7 unidentified
Holdings
42 positions • $489.3M total value
Manager:
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Page 2 of 3
Shares:58.6K
Value:$10.7M
% of Portfolio:2.2% ($10.7M/$489.3M)
Shares:25.0K
Value:$10.5M
% of Portfolio:2.1% ($10.5M/$489.3M)
Shares:53.5K
Value:$9.2M
% of Portfolio:1.9% ($9.2M/$489.3M)
46431W507
Shares:103.6K
Value:$5.3M
% of Portfolio:1.1% ($5.3M/$489.3M)
808524870
Shares:145.8K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$489.3M)
78464A664
Shares:137.9K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$489.3M)
46431W838
Shares:66.6K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$489.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HDFC BANK LTD(HDBcusip40415F101) | 168.1K | All Managers (Combined) | $11.2M | 2.3% ($11.2M/$489.3M) | ||
Blackstone Inc.(BXcusip09260D107) | 76.9K | QoQ +0.12% (-95) | All Managers (Combined) | $10.7M | 2.2% ($10.7M/$489.3M) | |
| 58.6K | All Managers (Combined) | $10.7M | 2.2% ($10.7M/$489.3M) | |||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $10.5M | 2.1% ($10.5M/$489.3M) | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) | |
TENNANT CO(TNCcusip880345103) | 131.0K | All Managers (Combined) | $10.4M | 2.1% ($10.4M/$489.3M) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 186.8K | All Managers (Combined) | $10.2M | 2.1% ($10.2M/$489.3M) | ||
AppLovin Corp(APPcusip03831W108) | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $9.9M | 2.0% ($9.9M/$489.3M) | YoY NEW(+$9.9M) |
Alphabet Inc.(GOOGLcusip02079K305) | 62.6K | All Managers (Combined) | $9.7M | 2.0% ($9.7M/$489.3M) | ||
| 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $9.6M | 2.0% ($9.6M/$489.3M) | YoY NEW(+$9.6M) | |
| 98.1K | QoQ NEW(+98.1K) YoY NEW(+98.1K) | All Managers (Combined) | $9.3M | 1.9% ($9.3M/$489.3M) | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) | |
| 187.5K | All Managers (Combined) | $9.3M | 1.9% ($9.3M/$489.3M) | |||
| 53.5K | All Managers (Combined) | $9.2M | 1.9% ($9.2M/$489.3M) | |||
Okta, Inc.(OKTAcusip679295105) | 75.8K | All Managers (Combined) | $8.0M | 1.6% ($8.0M/$489.3M) | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $7.8M | 1.6% ($7.8M/$489.3M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
| 11.1K | All Managers (Combined) | $6.6M | 1.3% ($6.6M/$489.3M) | |||
NIKE, Inc.(NKEcusip654106103) | 90.7K | All Managers (Combined) | $5.8M | 1.2% ($5.8M/$489.3M) | ||
(cusip46431W507)✕ | 103.6K | All Managers (Combined) | $5.3M | 1.1% ($5.3M/$489.3M) | ||
(cusip808524870)✕ | 145.8K | YoY NEW(+145.8K) | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$489.3M) | YoY NEW(+$3.9M) |
(cusip78464A664)✕ | 137.9K | YoY NEW(+137.9K) | All Managers (Combined) | $3.8M | 0.8% ($3.8M/$489.3M) | YoY NEW(+$3.8M) |
(cusip46431W838)✕ | 66.6K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$489.3M) |