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

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922908769

VTI|922908769

Shares:9.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$258.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.3M)

MCDONALDS CORP

MCD|580135101

Shares:7.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$258.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$258.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$258.3M)

464287655

IWM|464287655

Shares:9.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$258.3M)

78464A805

Shares:25.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$258.3M)

46429B663

Shares:13.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.3M)

COCA COLA CO

KO|191216100

Shares:21.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$258.3M)

Walmart Inc.

WMT|931142103

Shares:16.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$258.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$258.3M)

464287648

IWO|464287648

Shares:5.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$258.3M)

81369Y803

XLK|81369Y803

Shares:6.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$258.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$258.3M)

81369Y605

Shares:23.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$258.3M)

78464A409

SPYG|78464A409

Shares:13.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$258.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	9.2K	QoQ -5.87% (-572) YoY +15.17% (+1.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$258.3M)	QoQ -10.73% (-$302.9K) YoY +21.80% (+$450.6K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +0.10% (+3) YoY -6.96% (-209)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.3M)	QoQ +7.11% (+$153.2K) YoY -1.23% (-$28.7K)
MCDONALDS CORP(MCDcusip580135101)	7.2K	QoQ +0.40% (+29) YoY -0.13% (-10)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$258.3M)	QoQ +8.19% (+$171.4K) YoY +10.64% (-$217.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.0K	QoQ +0.53% (+69) YoY -9.41% (-1.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$258.3M)	QoQ +15.28% (+$285.2K) YoY -5.03% (-$114.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -6.36% (-250) YoY -9.98% (-408)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$258.3M)	QoQ +10.02% (-$178.5K) YoY +14.01% (-$241.0K)
(IWMcusip464287655)	9.0K	QoQ -12.02% (-1.2K) YoY -2.91% (-271)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$258.3M)	QoQ -20.57% (-$466.9K) YoY -7.90% (-$154.7K)
(cusip78464A805)✕	25.6K	QoQ +26.09% (+5.3K) YoY +100.33% (+12.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$258.3M)	QoQ +20.06% (+$291.5K) YoY +112.39% (+$923.0K)
(cusip46429B663)✕	13.5K	QoQ -2.78% (-387) YoY +0.06% (+9)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.3M)	QoQ +4.88% (-$76.2K) YoY +9.96% (+$148.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.5K	QoQ +0.31% (+42) YoY -8.81% (-1.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.3M)	QoQ +10.90% (+$158.4K) YoY -6.70% (-$115.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.3M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
COCA COLA CO(KOcusip191216100)	21.9K	QoQ +0.20% (+44) YoY -0.01% (-4)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$258.3M)	QoQ +15.26% (+$207.9K) YoY +17.04% (-$228.6K)
Walmart Inc.(WMTcusip931142103)	16.7K	QoQ +0.01% (-3) YoY +0.07% (+12)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$258.3M)	QoQ -2.81% (-$42.4K) YoY +46.01% (+$461.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ +6.09% (-174) YoY +95.16% (+1.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$258.3M)	QoQ -2.68% (-$39.1K) YoY +106.07% (+$730.7K)
(IWOcusip464287648)	5.4K	QoQ -0.31% (-17) YoY +1.78% (-94)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$258.3M)	QoQ -11.50% (-$177.8K) YoY -3.95% (-$56.4K)
(XLKcusip81369Y803)	6.3K	QoQ -9.82% (-689) YoY -5.42% (-363)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$258.3M)	QoQ -19.92% (-$324.8K) YoY -6.24% (-$86.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.5K	QoQ +0.06% (-7) YoY -2.04% (-239)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$258.3M)	QoQ -11.47% (-$162.8K) YoY -5.30% (-$70.4K)
(cusip81369Y605)✕	23.6K	QoQ +0.30% (+71) YoY -16.53% (-4.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$258.3M)	QoQ +3.37% (+$38.4K) YoY -1.29% (-$15.5K)
(SPYGcusip78464A409)	13.7K	QoQ +1.43% (-194) YoY +1.84% (+248)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.3M)	QoQ -7.25% (-$86.1K) YoY +11.89% (+$117.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.3K	QoQ +0.06% (+5) YoY -5.46% (-478)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.3M)	QoQ +17.34% (+$162.2K) YoY +10.33% (-$102.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.0K	QoQ +0.46% (-56) YoY +3.82% (-442)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$258.3M)	QoQ -9.35% (-$111.1K) YoY -29.37% (-$448.0K)