Cambridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDA",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "ITW",
  "GSIE",
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "DX",
  null,
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  null,
  "SCHX",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "VNQ",
  "VWO",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "IEF",
  null,
  "SDY",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  "GRMN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 175
Total Value: 456550728
Accession Number: 0001214659-25-006340
Form Type: 13F-HR
CIK: cambridge-advisors
Manager Name: Cambridge-Advisors

Data Enrichment

64% identified

112 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

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00162Q395

Shares:10.3K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$456.6M)

45783Y475

Shares:13.9K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$456.6M)

33738D820

Shares:21.1K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$456.6M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$456.6M)

45782C508

Shares:9.9K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$456.6M)

464285204

Shares:7.0K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$456.6M)

BlackRock, Inc.

BLK|09290D101

Shares:406

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$456.6M)

82889N673

Shares:18.9K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$456.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$456.6M)

33740F862

Shares:8.1K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$456.6M)

464288752

Shares:3.8K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$456.6M)

33740U786

Shares:9.6K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$456.6M)

33733E856

Shares:16.4K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$456.6M)

33733E302

Shares:1.5K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$456.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$456.6M)

INTEL CORP

INTC|458140100

Shares:14.0K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$456.6M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$456.6M)

GARMIN LTD

GRMN|H2906T109

Shares:1.4K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$456.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$456.6M)

808524409

Shares:11.8K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q395)✕	10.3K	QoQ -1.24% (-129) YoY +0.43% (-44)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$456.6M)	QoQ -5.08% (-$23.1K) YoY -0.87% (-$3.8K)
(cusip45783Y475)✕	13.9K	QoQ +5.28% (+700) YoY NEW(+13.9K)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$456.6M)	QoQ +0.38% (+$1.7K) YoY NEW(+$428.9K)
(cusip33738D820)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$456.6M)	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ -6.81% (-125) YoY -13.98% (-278)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$456.6M)	QoQ -19.25% (-$99.4K) YoY -27.64% (-$159.3K)
(cusip45782C508)✕	9.9K	QoQ 0.00% (-0) YoY -24.24% (-3.2K)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$456.6M)	QoQ -1.84% (-$7.7K) YoY -19.67% (-$100.6K)
(cusip464285204)✕	7.0K	QoQ 0.00% (+0) YoY +1.78% (+122)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$456.6M)	QoQ +19.08% (+$65.7K) YoY +42.85% (+$123.0K)
BlackRock, Inc.(BLKcusip09290D101)	406	QoQ 0.00% (-0) YoY NEW(+406)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$456.6M)	QoQ -7.67% (-$31.9K) YoY NEW(+$384.3K)
(cusip82889N673)✕	18.9K	QoQ +28.31% (-4.2K) YoY +77.78% (+8.3K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$456.6M)	QoQ -3.84% (-$15.2K) YoY +15.46% (+$50.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY -2.94% (-45)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$456.6M)	QoQ +13.11% (+$42.8K) YoY +26.38% (-$77.1K)
(cusip33740F862)✕	8.1K	QoQ -17.34% (-1.7K) YoY -18.18% (-1.8K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$456.6M)	QoQ -19.21% (-$87.6K) YoY -13.20% (-$56.1K)
(cusip464288752)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$456.6M)	QoQ -7.91% (-$31.1K) YoY -17.75% (-$78.1K)
(cusip33740U786)✕	9.6K	QoQ 0.00% (-0) YoY -75.52% (-29.7K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$456.6M)	QoQ -1.34% (-$4.8K) YoY -74.46% (-$1.0M)
(cusip33733E856)✕	16.4K	QoQ -7.95% (-1.4K) YoY +19.54% (+2.7K)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$456.6M)	QoQ +2.22% (-$7.5K) YoY +27.32% (+$73.8K)
(cusip33733E302)✕	1.5K	QoQ -6.26% (-100) YoY -19.91% (-372)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$456.6M)	QoQ -14.36% (-$55.8K) YoY -13.25% (-$50.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ 0.00% (-0) YoY -4.05% (-215)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$456.6M)	QoQ -7.11% (-$24.7K) YoY +4.64% (-$14.3K)
INTEL CORP(INTCcusip458140100)	14.0K	QoQ 0.00% (+0) YoY -15.67% (-2.6K)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$456.6M)	QoQ +13.26% (+$37.3K) YoY -56.64% (-$416.1K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -3.49% (-110) YoY -12.89% (-450)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$456.6M)	QoQ -25.49% (-$108.6K) YoY -48.70% (-$301.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$456.6M)	QoQ +5.27% (+$15.8K) YoY +45.85% (+$99.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -6.79% (-100) YoY -43.46% (-1.1K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$456.6M)	QoQ -5.89% (-$19.7K) YoY -47.67% (-$286.3K)
(cusip808524409)✕	11.8K	QoQ +0.06% (+8) YoY +208.13% (+8.0K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$456.6M)	QoQ +2.02% (+$6.2K) YoY +7.79% (+$22.7K)