Jt-Stratford

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "PCOR",
  "FLYW",
  "POOL",
  null,
  "LIF",
  "RJF",
  "STRL",
  "OLLI",
  "MP",
  null,
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  null,
  "DUK",
  "OPRA",
  "RL",
  null,
  "IPAR",
  "GD",
  null,
  "ATEX",
  "HD",
  null,
  "CLBT",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FRSH",
  "ACI",
  null,
  "EMXC",
  "LEN",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "NRDS",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "MPC",
  "DRS",
  "MA",
  "PODD",
  null,
  "MSFT",
  "DOCS",
  "FCNCA",
  "NU",
  "SMR",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "NOC",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  "REGN",
  "IOT",
  "NOW",
  "SLB",
  "SNA",
  "SPDW",
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "CI",
  "TKO",
  "TGT",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "MNST",
  "PCT",
  "TSSI",
  "SIVR",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  null,
  null,
  "PATH",
  "IEF",
  "TSM",
  "RMD",
  "VYM",
  "VRTX",
  "MLI",
  "SFM",
  "GM",
  "ACGL",
  "TOL",
  "AMD",
  "FI",
  "DECK",
  "WM",
  "FTNT",
  "FOUR",
  null,
  "GAMB",
  null,
  "DHI",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "ZETA",
  "SOLV",
  null,
  "GRMN",
  "FOXA",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SO",
  "ON",
  "CRM",
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BIP",
  "BLDR",
  "BWXT",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CPNG",
  "CTKB",
  "DELL",
  "DE",
  "DESP",
  "DAL",
  null,
  null,
  "DOCU",
  "DV",
  "RSP",
  null,
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 276
Total Value: 565595808
Accession Number: 0001689013-25-000003
Form Type: 13F-HR
CIK: jt-stratford
Manager Name: Jt-Stratford

Data Enrichment

74% identified

205 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $565.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287226

Shares:417.7K

Value:$41.3M

% of Portfolio:7.3% ($41.3M/$565.6M)

464287622

IWB|464287622

Shares:119.3K

Value:$36.6M

% of Portfolio:6.5% ($36.6M/$565.6M)

921908844

VIG|921908844

Shares:107.9K

Value:$20.9M

% of Portfolio:3.7% ($20.9M/$565.6M)

92206C870

VCIT|92206C870

Shares:215.6K

Value:$17.6M

% of Portfolio:3.1% ($17.6M/$565.6M)

78463X889

SPDW|78463X889

Shares:475.9K

Value:$17.3M

% of Portfolio:3.1% ($17.3M/$565.6M)

NVIDIA CORP

NVDA|67066G104

Shares:144.7K

Value:$15.7M

% of Portfolio:2.8% ($15.7M/$565.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.7K

Value:$13.5M

% of Portfolio:2.4% ($13.5M/$565.6M)

Apple Inc.

AAPL|037833100

Shares:51.0K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$565.6M)

AMAZON COM INC

AMZN|023135106

Shares:54.1K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$565.6M)

MICROSOFT CORP

MSFT|594918104

Shares:27.2K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$565.6M)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$565.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.2K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$565.6M)

464287804

IJR|464287804

Shares:85.9K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$565.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.1K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$565.6M)

808524797

SCHD|808524797

Shares:303.2K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$565.6M)

46429B267

Shares:341.2K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$565.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.8K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$565.6M)

NETFLIX INC

NFLX|64110L106

Shares:5.7K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$565.6M)

464287200

IVV|464287200

Shares:9.3K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$565.6M)

464288646

Shares:95.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	417.7K	QoQ -12.36% (-58.9K) YoY +17025.50% (+415.3K)	All Managers (Combined)	$41.3M	7.3% ($41.3M/$565.6M)	QoQ -10.53% (-$4.9M) YoY +17196.83% (+$41.1M)
(IWBcusip464287622)	119.3K	QoQ +19.98% (+19.9K) YoY +37.80% (+32.7K)	All Managers (Combined)	$36.6M	6.5% ($36.6M/$565.6M)	QoQ +14.23% (+$4.6M) YoY +46.75% (+$11.7M)
(VIGcusip921908844)	107.9K	QoQ -3.41% (-3.8K) YoY +5.34% (+5.5K)	All Managers (Combined)	$20.9M	3.7% ($20.9M/$565.6M)	QoQ -4.35% (-$953.7K) YoY +11.91% (+$2.2M)
(VCITcusip92206C870)	215.6K	QoQ +2.49% (+5.3K) YoY +71.66% (+90.0K)	All Managers (Combined)	$17.6M	3.1% ($17.6M/$565.6M)	QoQ +4.40% (+$743.3K) YoY +74.32% (+$7.5M)
(SPDWcusip78463X889)	475.9K	QoQ -29.24% (-196.7K) YoY -24.28% (-152.6K)	All Managers (Combined)	$17.3M	3.1% ($17.3M/$565.6M)	QoQ -24.56% (-$5.6M) YoY -23.07% (-$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	144.7K	QoQ -5.68% (-8.7K) YoY +885.38% (+130.0K)	All Managers (Combined)	$15.7M	2.8% ($15.7M/$565.6M)	QoQ -23.87% (-$4.9M) YoY +18.19% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.7K	QoQ -5.17% (-1.6K) YoY +0.58% (+168)	All Managers (Combined)	$13.5M	2.4% ($13.5M/$565.6M)	QoQ -13.02% (-$2.0M) YoY +6.23% (+$790.4K)
Apple Inc.(AAPLcusip037833100)	51.0K	QoQ -14.14% (-8.4K) YoY +2.59% (+1.3K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$565.6M)	QoQ -23.84% (-$3.5M) YoY +32.90% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	54.1K	QoQ -3.76% (-2.1K) YoY +21.45% (+9.6K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$565.6M)	QoQ -16.53% (-$2.0M) YoY +28.10% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.2K	QoQ -13.87% (-4.4K) YoY +2.40% (-639)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$565.6M)	QoQ -23.29% (-$3.1M) YoY -8.62% (-$963.3K)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ +11.07% (+1.6K) YoY +21.96% (+3.0K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$565.6M)	QoQ +9.33% (+$812.7K) YoY +44.76% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	59.2K	QoQ -3.30% (-2.0K) YoY +15.99% (+8.2K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$565.6M)	QoQ -21.01% (-$2.4M) YoY +18.84% (+$1.5M)
(IJRcusip464287804)	85.9K	QoQ +0.80% (-690) YoY +13.70% (+10.4K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$565.6M)	QoQ -8.50% (-$835.4K) YoY +7.58% (+$633.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	53.1K	QoQ +14.72% (+6.8K) YoY +4.32% (+2.2K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$565.6M)	QoQ +31.55% (+$2.1M) YoY +9.36% (+$754.0K)
(SCHDcusip808524797)	303.2K	QoQ +3.54% (+10.4K) YoY +258.60% (+218.6K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$565.6M)	QoQ +5.96% (+$477.4K) YoY +24.35% (+$1.7M)
(cusip46429B267)✕	341.2K	QoQ +966.83% (+309.2K) YoY +5.92% (+19.1K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$565.6M)	QoQ +967.05% (+$7.1M) YoY +6.92% (+$508.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.8K	QoQ +5.08% (+1.1K) YoY +15.88% (+3.0K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$565.6M)	QoQ +7.53% (+$374.5K) YoY +41.91% (+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	5.7K	QoQ -25.76% (-2.0K) YoY +18.23% (+878)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$565.6M)	QoQ -22.33% (-$1.5M) YoY +81.54% (+$2.4M)
(IVVcusip464287200)	9.3K	QoQ -18.99% (-2.2K) YoY -5.52% (-544)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$565.6M)	QoQ -22.79% (-$1.5M) YoY +0.96% (-$50.1K)
(cusip464288646)✕	95.9K	QoQ +6.00% (+5.4K) YoY +97.17% (+47.3K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$565.6M)	QoQ +7.38% (+$345.3K) YoY +101.36% (+$2.5M)