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 10 of 14

Sort by:

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.7K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$565.6M)

35473P595

Shares:25.5K

Value:$613.3K

% of Portfolio:0.1% ($613.3K/$565.6M)

Energy Transfer LP

ET|29273V100

Shares:32.7K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$565.6M)

464288877

Shares:10.3K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$565.6M)

922908751

VB|922908751

Shares:2.7K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$565.6M)

46429B697

USMV|46429B697

Shares:6.5K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$565.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$565.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$565.6M)

092528603

Shares:11.3K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$565.6M)

TSS, Inc.

TSSI|87288V101

Shares:71.3K

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$565.6M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:79.2K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$565.6M)

921937827

BSV|921937827

Shares:6.9K

Value:$540.0K

% of Portfolio:0.1% ($540.0K/$565.6M)

45782C300

Shares:14.1K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$565.6M)

46435G672

Shares:10.7K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$565.6M)

45782C870

Shares:14.7K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$565.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$565.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$565.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$565.6M)

464288760

Shares:3.3K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$565.6M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.7K	QoQ 0.00% (+0) YoY -28.58% (-1.1K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$565.6M)	QoQ +15.80% (+$84.3K) YoY -12.04% (-$84.5K)
(cusip35473P595)✕	25.5K	QoQ -3.55% (-938) YoY -8.78% (-2.5K)	All Managers (Combined)	$613.3K	0.1% ($613.3K/$565.6M)	QoQ -4.32% (-$27.7K) YoY -10.36% (-$70.9K)
Energy Transfer LP(ETcusip29273V100)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$565.6M)	QoQ NEW(+$607.5K) YoY NEW(+$607.5K)
(cusip464288877)✕	10.3K	QoQ -9.50% (-1.1K) YoY +43.83% (+3.1K)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$565.6M)	QoQ +1.65% (-$9.9K) YoY +55.83% (+$217.5K)
(VBcusip922908751)	2.7K	QoQ -25.88% (-954) YoY -34.75% (-1.5K)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$565.6M)	QoQ -31.87% (-$283.4K) YoY -36.70% (-$351.2K)
(USMVcusip46429B697)	6.5K	QoQ 0.00% (+0) YoY -1.97% (-130)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$565.6M)	QoQ +5.48% (+$31.4K) YoY +9.84% (-$54.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ -11.92% (-300) YoY -16.13% (-426)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$565.6M)	QoQ -29.30% (-$246.4K) YoY -25.26% (-$201.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ +22.47% (+471) YoY +36.97% (+693)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$565.6M)	QoQ +40.50% (+$171.3K) YoY +48.77% (+$194.8K)
(cusip092528603)✕	11.3K	QoQ +60.04% (+4.2K) YoY +146.83% (+6.7K)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$565.6M)	QoQ +61.15% (+$225.1K) YoY +146.46% (+$352.5K)
TSS, Inc.(TSSIcusip87288V101)	71.3K	QoQ +8.81% (-5.8K) YoY NEW(+71.3K)	All Managers (Combined)	$559.9K	0.1% ($559.9K/$565.6M)	QoQ -27.97% (-$217.5K) YoY NEW(+$559.9K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	79.2K	QoQ +6.51% (-4.8K) YoY +76.68% (+34.4K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$565.6M)	QoQ -28.09% (-$214.0K) YoY +96.56% (+$269.1K)
(BSVcusip921937827)	6.9K	QoQ -22.61% (-2.0K) YoY -9.54% (-728)	All Managers (Combined)	$540.0K	0.1% ($540.0K/$565.6M)	QoQ -21.64% (-$149.2K) YoY -7.64% (-$44.7K)
(cusip45782C300)✕	14.1K	QoQ -3.31% (-485) YoY -7.55% (-1.2K)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$565.6M)	QoQ -5.32% (-$30.3K) YoY -2.32% (-$12.9K)
(cusip46435G672)✕	10.7K	QoQ -33.44% (-5.4K) YoY NEW(+10.7K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$565.6M)	QoQ -33.34% (-$266.6K) YoY NEW(+$532.9K)
(cusip45782C870)✕	14.7K	QoQ 0.00% (-0) YoY +4.99% (+700)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$565.6M)	QoQ -2.84% (-$15.4K) YoY +11.46% (+$54.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ +5.43% (-173) YoY +144.85% (+2.0K)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$565.6M)	QoQ -13.50% (-$81.9K) YoY +151.24% (+$315.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ -28.51% (-1.9K) YoY +3.39% (-159)	All Managers (Combined)	$508.9K	0.1% ($508.9K/$565.6M)	QoQ -24.29% (-$163.3K) YoY -14.68% (-$87.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ -43.97% (-3.0K) YoY NEW(+3.8K)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$565.6M)	QoQ -12.62% (-$73.2K) YoY NEW(+$506.6K)
(cusip464288760)✕	3.3K	QoQ -1.20% (-40) YoY +37.22% (+892)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$565.6M)	QoQ +4.06% (-$19.7K) YoY +59.24% (+$187.3K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ +17.43% (+445) YoY -27.45% (-1.1K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$565.6M)	QoQ +35.63% (+$131.7K) YoY -23.04% (-$150.2K)