Jackson-Grant-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RJF",
  "MSGS",
  "PBA",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "LOW",
  "BRO",
  "CP.TO",
  "BDJ",
  "WRB",
  null,
  "CMI",
  "LGND",
  "DUK",
  "PECO",
  "D",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "SPB",
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "OABI",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "GE",
  "NVS",
  "TEVA",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "ALC",
  "PAG",
  "BXMX",
  "VIG",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "IT",
  null,
  "GPN",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "PVH",
  "ADSK",
  "HAL",
  "TEX",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "DECK",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IESC",
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "IVZ",
  "CEF",
  "NWSA",
  "HBAN",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WLK",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "OC",
  "G",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "JNPR",
  "KNX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MGM",
  "NWN",
  null,
  "TER",
  "SO",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CWT",
  "CCJ",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLB",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 380
Total Value: 258332190
Accession Number: 0001104659-25-044858
Form Type: 13F-HR
CIK: jackson-grant-investment-advisers
Manager Name: Jackson-Grant-Investment-Advisers

Data Enrichment

88% identified

335 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $258.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

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ANALOG DEVICES INC

ADI|032654105

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$258.3M)

Baker Hughes Co

BKR|05722G100

Shares:43

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$258.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:122

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$258.3M)

KROGER CO

KR|501044101

Shares:27

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$258.3M)

Owens Corning

OC|690742101

Shares:12

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$258.3M)

BERKLEY W R CORP

WRB|084423102

Shares:24

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$258.3M)

IES Holdings, Inc.

IESC|44951W106

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$258.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:7

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$258.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:9

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$258.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:154

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$258.3M)

Kraft Heinz Co

KHC|500754106

Shares:46

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$258.3M)

HALLIBURTON CO

HAL|406216101

Shares:54

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$258.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:22

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$258.3M)

PVH CORP. /DE/

PVH|693656100

Shares:20

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$258.3M)

464288877

Shares:21

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$258.3M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:17

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$258.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:13

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$258.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:12

Value:$969

% of Portfolio:0.0% ($969/$258.3M)

TERADYNE, INC

TER|880770102

Shares:9

Value:$743

% of Portfolio:0.0% ($743/$258.3M)

38964R203

Shares:24

Value:$413

% of Portfolio:0.0% ($413/$258.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$258.3M)	QoQ -5.08% (-$108) YoY +1.97% (+$39)
Baker Hughes Co(BKRcusip05722G100)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$258.3M)	QoQ +7.14% (+$126) YoY +31.15% (+$449)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	122	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$258.3M)	QoQ -30.27% (-$814) YoY +8.94% (+$154)
KROGER CO(KRcusip501044101)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$258.3M)	QoQ +10.72% (+$177) YoY +18.47% (+$285)
Owens Corning(OCcusip690742101)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$258.3M)	QoQ -16.14% (-$330) YoY -14.38% (-$288)
BERKLEY W R CORP(WRBcusip084423102)	24	QoQ 0.00% (+0) YoY +50.00% (+8)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$258.3M)	QoQ +21.65% (+$304) YoY +20.70% (+$293)
IES Holdings, Inc.(IESCcusip44951W106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$258.3M)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
LOWES COMPANIES INC(LOWcusip548661107)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$258.3M)	QoQ -5.49% (-$95) YoY -8.41% (-$150)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$258.3M)	QoQ +12.15% (+$165) YoY +27.12% (+$325)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	154	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$258.3M)	QoQ +10.40% (+$136) YoY +5.25% (+$72)
Kraft Heinz Co(KHCcusip500754106)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$258.3M)	QoQ -0.92% (-$13) YoY -17.50% (-$297)
HALLIBURTON CO(HALcusip406216101)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$258.3M)	QoQ -6.67% (-$98) YoY -35.65% (-$759)
Marvell Technology, Inc.(MRVLcusip573874104)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$258.3M)	QoQ -44.23% (-$1.1K) YoY -13.08% (-$204)
PVH CORP. /DE/(PVHcusip693656100)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$258.3M)	QoQ -38.86% (-$822) YoY -54.01% (-$1.5K)
(cusip464288877)✕	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$258.3M)	QoQ +12.31% (+$138) YoY NEW(+$1.3K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$258.3M)	QoQ -15.32% (-$220) YoY -19.62% (-$297)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	13	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$258.3M)	QoQ +2.53% (+$30) YoY -12.27% (-$170)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$969	0.0% ($969/$258.3M)	QoQ +3.30% (+$31) YoY -11.18% (-$122)
TERADYNE, INC(TERcusip880770102)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$743	0.0% ($743/$258.3M)	QoQ -34.42% (-$390) YoY -26.79% (-$272)
(cusip38964R203)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$413	0.0% ($413/$258.3M)	QoQ -45.37% (-$343) YoY NEW(+$413)