Prostatis-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "GLBE",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  "ADX",
  null,
  "CAT",
  "ARCC",
  null,
  "DUK",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "NOC",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "F",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "BLV",
  null,
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "ESTC",
  "SOFI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CME",
  "DDOG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 151
Total Value: 316995409
Accession Number: 0001214659-25-007987
Form Type: 13F-HR
CIK: prostatis-group
Manager Name: Prostatis-Group

Data Enrichment

54% identified

81 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $317.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 8

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81369Y704

Shares:1.7K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$317.0M)

FORD MOTOR CO

F|345370860

Shares:22.2K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$317.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:409

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$317.0M)

81369Y308

Shares:2.6K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$317.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$317.0M)

464287507

IJH|464287507

Shares:3.5K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$317.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$317.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.5K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$317.0M)

46090F100

Shares:11.4K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$317.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.3K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$317.0M)

46138E511

Shares:11.2K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$317.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	1.7K	QoQ -1.45% (-25) YoY -2.58% (-45)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$317.0M)	QoQ -1.96% (-$4.5K) YoY +1.37% (-$3.0K)
FORD MOTOR CO(Fcusip345370860)	22.2K	QoQ -0.65% (-146) YoY +0.09% (-20)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$317.0M)	QoQ +0.65% (-$1.4K) YoY -24.40% (-$71.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$317.0M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip81369Y308)✕	2.6K	QoQ -40.27% (-1.8K) YoY -15.70% (-492)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$317.0M)	QoQ -37.94% (-$131.8K) YoY -9.84% (-$23.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ -27.35% (-846) YoY -40.63% (-1.5K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$317.0M)	QoQ -40.98% (-$143.4K) YoY -55.26% (-$255.0K)
(IJHcusip464287507)	3.5K	QoQ -68.89% (-7.8K) YoY -71.27% (-8.7K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$317.0M)	QoQ -70.86% (-$498.4K) YoY -72.40% (-$537.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.2K	QoQ +0.81% (-26) YoY NEW(+3.2K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$317.0M)	QoQ -6.36% (-$13.8K) YoY NEW(+$203.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.5K	QoQ NEW(+2.5K) YoY -15.83% (-464)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$317.0M)	QoQ NEW(+$203.0K) YoY -9.81% (-$22.1K)
(cusip46090F100)✕	11.4K	QoQ NEW(+11.4K) YoY -32.23% (-5.4K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$317.0M)	QoQ NEW(+$156.1K) YoY -33.40% (-$78.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.3K	QoQ 0.00% (-0) YoY +0.50% (+61)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$317.0M)	QoQ -24.48% (-$46.2K) YoY +60.11% (+$53.5K)
(cusip46138E511)✕	11.2K	QoQ 0.00% (-1) YoY +1.03% (-114)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$317.0M)	QoQ -2.67% (-$3.4K) YoY -4.58% (-$6.0K)