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 12 of 14

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72202L371

Shares:11.0K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$565.6M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$565.6M)

33741X102

Shares:10.1K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$565.6M)

78468R788

Shares:7.5K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$565.6M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$565.6M)

MCKESSON CORP

MCK|58155Q103

Shares:475

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$565.6M)

464287788

Shares:2.8K

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$565.6M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$565.6M)

ASML HOLDING NV

ASML|N07059210

Shares:466

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$565.6M)

INTEL CORP

INTC|458140100

Shares:13.3K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$565.6M)

45782C383

Shares:7.5K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$565.6M)

ENBRIDGE INC

ENB|29250N105

Shares:6.8K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$565.6M)

464286822

Shares:5.8K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$565.6M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$290.5K

% of Portfolio:0.1% ($290.5K/$565.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.5K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$565.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$565.6M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.9K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$565.6M)

Anterix Inc.

ATEX|03676C100

Shares:7.7K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$565.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:349

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$565.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72202L371)✕	11.0K	QoQ -38.15% (-6.8K) YoY -52.43% (-12.2K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$565.6M)	QoQ -33.06% (-$174.4K) YoY -50.47% (-$359.6K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ NEW(+3.5K) YoY -31.07% (-1.6K)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$565.6M)	QoQ NEW(+$343.9K) YoY -44.40% (-$274.7K)
(cusip33741X102)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$565.6M)	QoQ -6.55% (-$23.6K) YoY NEW(+$336.8K)
(cusip78468R788)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$565.6M)	QoQ +2.35% (+$7.6K) YoY +8.72% (+$26.5K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ -86.36% (-6.9K) YoY -83.51% (-5.5K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$565.6M)	QoQ -85.09% (-$1.9M) YoY -80.78% (-$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	475	QoQ -15.92% (-90) YoY -77.37% (-1.6K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$565.6M)	QoQ -0.72% (-$2.3K) YoY -71.63% (-$807.2K)
(cusip464287788)✕	2.8K	QoQ 0.00% (+0) YoY -8.25% (-254)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$565.6M)	QoQ +2.05% (+$6.4K) YoY +8.24% (-$24.3K)
(XLKcusip81369Y803)	1.5K	QoQ +0.19% (-3) YoY +0.72% (-11)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$565.6M)	QoQ -11.04% (-$39.0K) YoY -0.17% (-$552)
ASML HOLDING NV(ASMLcusipN07059210)	466	QoQ -28.96% (-190) YoY -13.05% (-70)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$565.6M)	QoQ -32.08% (-$145.9K) YoY -40.63% (-$211.4K)
INTEL CORP(INTCcusip458140100)	13.3K	QoQ NEW(+13.3K) YoY -75.60% (-41.1K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$565.6M)	QoQ NEW(+$300.9K) YoY -87.45% (-$2.1M)
(cusip45782C383)✕	7.5K	QoQ -14.88% (-1.3K) YoY NEW(+7.5K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$565.6M)	QoQ -15.42% (-$54.8K) YoY NEW(+$300.3K)
ENBRIDGE INC(ENBcusip29250N105)	6.8K	QoQ -6.87% (-500) YoY -14.31% (-1.1K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$565.6M)	QoQ -2.74% (-$8.5K) YoY +4.94% (-$14.1K)
(cusip464286822)✕	5.8K	QoQ -6.56% (-406) YoY NEW(+5.8K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$565.6M)	QoQ +1.69% (-$4.9K) YoY NEW(+$294.3K)
(MTUMcusip46432F396)	1.4K	QoQ +20.85% (+248) YoY NEW(+1.4K)	All Managers (Combined)	$290.5K	0.1% ($290.5K/$565.6M)	QoQ +18.06% (+$44.4K) YoY NEW(+$290.5K)
LENNAR CORP /NEW/(LENcusip526057104)	2.5K	QoQ -85.21% (-14.4K) YoY -82.30% (-11.6K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$565.6M)	QoQ -87.55% (-$2.0M) YoY -88.19% (-$2.1M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ +9.12% (+103) YoY NEW(+1.2K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$565.6M)	QoQ +10.17% (+$26.1K) YoY NEW(+$282.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.9K	QoQ -69.85% (-6.6K) YoY -72.34% (-7.5K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$565.6M)	QoQ -73.30% (-$773.3K) YoY -73.41% (-$777.7K)
Anterix Inc.(ATEXcusip03676C100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$565.6M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
ServiceNow, Inc.(NOWcusip81762P102)	349	QoQ -37.67% (-211) YoY -32.36% (-167)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$565.6M)	QoQ -53.19% (-$315.8K) YoY -29.37% (-$115.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ +1.29% (+13) YoY NEW(+1.0K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$565.6M)	QoQ +4.79% (+$12.7K) YoY NEW(+$276.9K)