Equity-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "JLL",
  "AXP",
  "T",
  "EXPE",
  "GD",
  "SNN",
  "HMC",
  "INGR",
  "META",
  "MDT",
  "FIS",
  "GPC",
  "HIG",
  "DG",
  "IWD",
  "NNN",
  "PYPL",
  "PNC",
  "VZ",
  "KVUE",
  "PPG",
  null,
  "SHEL",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "AGNC",
  "SCHW",
  null,
  "TTE",
  "SNY",
  "GL",
  "GSK",
  "GPN",
  "NFG",
  "DLTR",
  "HBAN",
  "USB",
  null,
  "BND",
  "BSV",
  "VT",
  "VUSB",
  "WFC",
  "WMB",
  "WPC",
  null,
  "KEY",
  "PPL",
  null,
  "ORI",
  "IUSV",
  "ZBH",
  null,
  "BAX",
  "CSCO",
  "CMA",
  "CTRA",
  "DFS",
  "RSP",
  "VOD",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 66
Total Value: 4472459292
Accession Number: 0001085146-25-002570
Form Type: 13F-HR
CIK: equity-investment
Manager Name: Equity-Investment

Data Enrichment

91% identified

60 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:209.4K

Value:$56.3M

% of Portfolio:1.3% ($56.3M/$4.5B)

464287598

IWD|464287598

Shares:128.9K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$4.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:84.9K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.5B)

46137V357

RSP|46137V357

Shares:21.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.5B)

922042742

VT|922042742

Shares:31.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.5B)

92206C409

Shares:39.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.5B)

92206C771

Shares:63.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.5B)

464287663

IUSV|464287663

Shares:30.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.5B)

92203C303

VUSB|92203C303

Shares:45.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.5B)

922020805

Shares:44.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.5B)

921937827

BSV|921937827

Shares:12.0K

Value:$939.7K

% of Portfolio:0.0% ($939.7K/$4.5B)

921937835

BND|921937835

Shares:12.8K

Value:$936.5K

% of Portfolio:0.0% ($936.5K/$4.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.1K

Value:$850.6K

% of Portfolio:0.0% ($850.6K/$4.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.1K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$4.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$4.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$4.5B)

Meta Platforms, Inc.

META|30303M102

Shares:574

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$4.5B)

PPL Corp

PPL|69351T106

Shares:8.7K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$4.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$4.5B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:9.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	209.4K	QoQ -13.60% (-33.0K) YoY -39.56% (-137.1K)	All Managers (Combined)	$56.3M	1.3% ($56.3M/$4.5B)	QoQ -21.67% (-$15.6M) YoY -28.58% (-$22.5M)
(IWDcusip464287598)	128.9K	QoQ -70.68% (-310.9K) YoY +79.75% (+57.2K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$4.5B)	QoQ -70.20% (-$57.2M) YoY +88.83% (+$11.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	84.9K	QoQ -0.86% (-743) YoY -4.53% (-4.0K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.5B)	QoQ +13.67% (-$1.7M) YoY +0.07% (-$10.9K)
(RSPcusip46137V357)	21.3K	QoQ +14.85% (+2.8K) YoY NEW(+21.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.5B)	QoQ +13.54% (+$439.8K) YoY NEW(+$3.7M)
(VTcusip922042742)	31.8K	QoQ +14.66% (+4.1K) YoY NEW(+31.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.5B)	QoQ +13.16% (+$428.6K) YoY NEW(+$3.7M)
(cusip92206C409)✕	39.1K	QoQ -0.33% (-130) YoY -6.81% (-2.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.5B)	QoQ +0.85% (-$26.2K) YoY -4.84% (-$157.1K)
(cusip92206C771)✕	63.7K	QoQ 0.00% (+0) YoY -4.86% (-3.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.5B)	QoQ +2.13% (+$61.8K) YoY -3.40% (-$104.1K)
(IUSVcusip464287663)	30.0K	QoQ -54.96% (-36.7K) YoY +9.94% (+2.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.5B)	QoQ -55.10% (-$3.4M) YoY +12.19% (+$301.3K)
(VUSBcusip92203C303)	45.6K	QoQ 0.00% (+0) YoY -15.40% (-8.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.5B)	QoQ +0.47% (+$10.7K) YoY -14.88% (-$397.7K)
(cusip922020805)✕	44.5K	QoQ 0.00% (+0) YoY -3.45% (-1.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.5B)	QoQ +3.05% (+$65.8K) YoY +0.60% (-$13.3K)
(BSVcusip921937827)	12.0K	QoQ +15.00% (+1.6K) YoY NEW(+12.0K)	All Managers (Combined)	$939.7K	0.0% ($939.7K/$4.5B)	QoQ +16.50% (+$133.1K) YoY NEW(+$939.7K)
(BNDcusip921937835)	12.8K	QoQ +15.31% (+1.7K) YoY NEW(+12.8K)	All Managers (Combined)	$936.5K	0.0% ($936.5K/$4.5B)	QoQ +17.78% (+$141.4K) YoY NEW(+$936.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.1K	QoQ -99.05% (-533.2K) YoY -98.93% (-469.7K)	All Managers (Combined)	$850.6K	0.0% ($850.6K/$4.5B)	QoQ -99.15% (-$99.4M) YoY -98.69% (-$64.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.1K	QoQ -0.07% (-5) YoY +13.20% (-825)	All Managers (Combined)	$692.8K	0.0% ($692.8K/$4.5B)	QoQ -12.67% (-$100.6K) YoY -17.06% (-$142.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ 0.00% (+0) YoY -1.57% (-82)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$4.5B)	QoQ +10.56% (+$58.2K) YoY +0.70% (-$4.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ -99.29% (-1.2M) YoY -99.22% (-1.1M)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$4.5B)	QoQ -99.26% (-$73.6M) YoY -99.03% (-$55.8M)
Meta Platforms, Inc.(METAcusip30303M102)	574	QoQ NEW(+574) YoY -65.48% (-1.1K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$4.5B)	QoQ NEW(+$330.7K) YoY -59.05% (-$477.0K)
PPL Corp(PPLcusip69351T106)	8.7K	QoQ NEW(+8.7K) YoY -99.31% (-1.3M)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$4.5B)	QoQ NEW(+$314.0K) YoY -99.10% (-$34.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ NEW(+4.0K) YoY -99.63% (-1.1M)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$4.5B)	QoQ NEW(+$301.0K) YoY -99.63% (-$82.0M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	9.1K	QoQ -15.68% (-1.7K) YoY -22.64% (-2.7K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$4.5B)	QoQ -2.68% (-$7.1K) YoY -13.46% (-$40.0K)