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:

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AT&T INC.

T|00206R102

Shares:18.0K

Value:$410.0K

% of Portfolio:180.9% ($410.0K/$226.7K)

Duolingo, Inc.

DUOL|26603R106

Shares:1.2K

Value:$399.0K

% of Portfolio:176.0% ($399.0K/$226.7K)

ELI LILLY & Co

LLY|532457108

Shares:153

Value:$118.0K

% of Portfolio:52.1% ($118.0K/$226.7K)

Mastercard Inc

MA|57636Q104

Shares:211

Value:$111.0K

% of Portfolio:49.0% ($111.0K/$226.7K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.4K

Value:$107.0K

% of Portfolio:47.2% ($107.0K/$226.7K)

Tesla, Inc.

TSLA|88160R101

Shares:250

Value:$101.0K

% of Portfolio:44.6% ($101.0K/$226.7K)

BlackRock, Inc.

BLK|09290D101

Shares:78

Value:$80.0K

% of Portfolio:35.3% ($80.0K/$226.7K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:123

Value:$42.0K

% of Portfolio:18.5% ($42.0K/$226.7K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:415

Value:$6.0K

% of Portfolio:2.6% ($6.0K/$226.7K)

Fastly, Inc.

FSLY|31188V100

Shares:269

Value:$3.0K

% of Portfolio:1.3% ($3.0K/$226.7K)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:125

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$226.7K)

98138J305

Shares:30

Value:$0

% of Portfolio:0.0% ($0/$226.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	18.0K	QoQ -7.67% (-1.5K) YoY-	All Managers (Combined)	$410.0K	180.9% ($410.0K/$226.7K)	QoQ -4.87% (-$0) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.0K	176.0% ($399.0K/$226.7K)	QoQ +15.65% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	153	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.0K	52.1% ($118.0K/$226.7K)	QoQ -12.59% (-$0) YoY-
Mastercard Inc(MAcusip57636Q104)	211	QoQ -(+211) YoY-	All Managers (Combined)	$111.0K	49.0% ($111.0K/$226.7K)	QoQ -(+$0) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.0K	47.2% ($107.0K/$226.7K)	QoQ +109.80% (+$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	250	QoQ -16.66% (-50) YoY-	All Managers (Combined)	$101.0K	44.6% ($101.0K/$226.7K)	QoQ +31.16% (-$0) YoY-
BlackRock, Inc.(BLKcusip09290D101)	78	QoQ NEW(+78) YoY-	All Managers (Combined)	$80.0K	35.3% ($80.0K/$226.7K)	QoQ NEW(+$0) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	123	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.0K	18.5% ($42.0K/$226.7K)	QoQ +23.52% (+$0) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	415	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	2.6% ($6.0K/$226.7K)	QoQ +50.00% (+$0) YoY-
Fastly, Inc.(FSLYcusip31188V100)	269	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	1.3% ($3.0K/$226.7K)	QoQ +50.00% (+$0) YoY-
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	125	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.4% ($1.0K/$226.7K)	QoQ 0.00% (+$0) YoY-
(cusip98138J305)✕	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$226.7K)	QoQ -(+$0) YoY-