Ashburton-Jersey

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "T",
  "BLK",
  "DNA",
  "FSLY",
  "AMBA",
  "EXPE",
  "HD",
  "RIVN",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MS",
  "DUOL",
  "ENPH",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "SLB",
  "TJX",
  "SCHW",
  "TRIP",
  "ALGN",
  "HAL",
  "AXON",
  "AMD",
  null,
  "AMZN",
  "PDD",
  "V",
  "NXPI",
  "OTIS",
  "CRM",
  "PTEN",
  "BRK-B",
  "KO",
  "CRWD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 52
Total Value: 226670
Accession Number: 0001661222-25-000002
Form Type: 13F-HR
CIK: ashburton-jersey
Manager Name: Ashburton-Jersey

Data Enrichment

98% identified

51 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $226.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Otis Worldwide Corp

OTIS|68902V107

Shares:39.1K

Value:$3.6M

% of Portfolio:1597.5% ($3.6M/$226.7K)

HOME DEPOT, INC.

HD|437076102

Shares:9.2K

Value:$3.6M

% of Portfolio:1572.3% ($3.6M/$226.7K)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:1548.9% ($3.5M/$226.7K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:91.0K

Value:$3.5M

% of Portfolio:1538.8% ($3.5M/$226.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.5K

Value:$3.3M

% of Portfolio:1437.8% ($3.3M/$226.7K)

Philip Morris International Inc.

PM|718172109

Shares:23.7K

Value:$2.9M

% of Portfolio:1259.1% ($2.9M/$226.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:23.2K

Value:$2.8M

% of Portfolio:1235.3% ($2.8M/$226.7K)

HALLIBURTON CO

HAL|406216101

Shares:95.8K

Value:$2.6M

% of Portfolio:1148.8% ($2.6M/$226.7K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.3K

Value:$2.2M

% of Portfolio:958.2% ($2.2M/$226.7K)

MORGAN STANLEY

MS|617446448

Shares:17.0K

Value:$2.1M

% of Portfolio:943.2% ($2.1M/$226.7K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.5K

Value:$1.8M

% of Portfolio:773.4% ($1.8M/$226.7K)

Expedia Group, Inc.

EXPE|30212P303

Shares:8.0K

Value:$1.5M

% of Portfolio:660.0% ($1.5M/$226.7K)

AMBARELLA INC

AMBA|G037AX101

Shares:14.0K

Value:$1.0M

% of Portfolio:449.6% ($1.0M/$226.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.2K

Value:$916.0K

% of Portfolio:404.1% ($916.0K/$226.7K)

Enphase Energy, Inc.

ENPH|29355A107

Shares:13.3K

Value:$912.0K

% of Portfolio:402.3% ($912.0K/$226.7K)

NETFLIX INC

NFLX|64110L106

Shares:990

Value:$882.0K

% of Portfolio:389.1% ($882.0K/$226.7K)

PDD Holdings Inc.

PDD|722304102

Shares:8.9K

Value:$862.0K

% of Portfolio:380.3% ($862.0K/$226.7K)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.6K

Value:$750.0K

% of Portfolio:330.9% ($750.0K/$226.7K)

TripAdvisor, Inc.

TRIP|896945201

Shares:39.5K

Value:$583.0K

% of Portfolio:257.2% ($583.0K/$226.7K)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:70.0K

Value:$578.0K

% of Portfolio:255.0% ($578.0K/$226.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	39.1K	QoQ NEW(+39.1K) YoY-	All Managers (Combined)	$3.6M	1597.5% ($3.6M/$226.7K)	QoQ NEW(+$4) YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.2K	QoQ -62.79% (-15.5K) YoY-	All Managers (Combined)	$3.6M	1572.3% ($3.6M/$226.7K)	QoQ -64.61% (-$7) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$3.5M	1548.9% ($3.5M/$226.7K)	QoQ NEW(+$4) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	91.0K	QoQ -60.83% (-141.3K) YoY-	All Managers (Combined)	$3.5M	1538.8% ($3.5M/$226.7K)	QoQ -65.18% (-$7) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	22.5K	QoQ -61.54% (-36.1K) YoY-	All Managers (Combined)	$3.3M	1437.8% ($3.3M/$226.7K)	QoQ -65.66% (-$6) YoY-
Philip Morris International Inc.(PMcusip718172109)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$2.9M	1259.1% ($2.9M/$226.7K)	QoQ NEW(+$3) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	23.2K	QoQ +0.21% (-49) YoY-	All Managers (Combined)	$2.8M	1235.3% ($2.8M/$226.7K)	QoQ -24.22% (-$1) YoY-
HALLIBURTON CO(HALcusip406216101)	95.8K	QoQ -61.89% (-155.6K) YoY-	All Managers (Combined)	$2.6M	1148.8% ($2.6M/$226.7K)	QoQ -65.38% (-$5) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.3K	QoQ -79.73% (-115.5K) YoY-	All Managers (Combined)	$2.2M	958.2% ($2.2M/$226.7K)	QoQ -76.53% (-$7) YoY-
MORGAN STANLEY(MScusip617446448)	17.0K	QoQ -5.05% (-906) YoY-	All Managers (Combined)	$2.1M	943.2% ($2.1M/$226.7K)	QoQ +14.33% (-$0) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.5K	QoQ -0.11% (-16) YoY-	All Managers (Combined)	$1.8M	773.4% ($1.8M/$226.7K)	QoQ +3.48% (-$0) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	8.0K	QoQ -6.43% (-552) YoY-	All Managers (Combined)	$1.5M	660.0% ($1.5M/$226.7K)	QoQ +19.01% (-$0) YoY-
AMBARELLA INC(AMBAcusipG037AX101)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	449.6% ($1.0M/$226.7K)	QoQ +34.07% (+$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.2K	QoQ -6.42% (-632) YoY-	All Managers (Combined)	$916.0K	404.1% ($916.0K/$226.7K)	QoQ -18.86% (-$0) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	13.3K	QoQ +25.19% (-2.7K) YoY-	All Managers (Combined)	$912.0K	402.3% ($912.0K/$226.7K)	QoQ -22.71% (-$0) YoY-
NETFLIX INC(NFLXcusip64110L106)	990	QoQ NEW(+990) YoY-	All Managers (Combined)	$882.0K	389.1% ($882.0K/$226.7K)	QoQ NEW(+$1) YoY-
PDD Holdings Inc.(PDDcusip722304102)	8.9K	QoQ -5.03% (-471) YoY-	All Managers (Combined)	$862.0K	380.3% ($862.0K/$226.7K)	QoQ -36.75% (-$1) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.6K	QoQ -3.87% (-145) YoY-	All Managers (Combined)	$750.0K	330.9% ($750.0K/$226.7K)	QoQ -18.30% (-$0) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	39.5K	QoQ -6.68% (-2.8K) YoY-	All Managers (Combined)	$583.0K	257.2% ($583.0K/$226.7K)	QoQ -2.18% (-$0) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	70.0K	QoQ -6.66% (-5.0K) YoY-	All Managers (Combined)	$578.0K	255.0% ($578.0K/$226.7K)	QoQ -2.69% (-$0) YoY-