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

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78464A805

Shares:73.5K

Value:$5.0M

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

78464A649

Shares:191.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$565.6M)

Walmart Inc.

WMT|931142103

Shares:52.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$565.6M)

464288687

Shares:149.2K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$565.6M)

921943858

VEA|921943858

Shares:83.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$565.6M)

26922B642

Shares:181.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$565.6M)

Tesla, Inc.

TSLA|88160R101

Shares:15.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$565.6M)

97717X669

Shares:49.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$565.6M)

464287309

IVW|464287309

Shares:38.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$565.6M)

464287440

IEF|464287440

Shares:36.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$565.6M)

464288281

Shares:38.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$565.6M)

921937835

BND|921937835

Shares:44.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$565.6M)

97717Y527

Shares:62.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$565.6M)

78464A672

Shares:104.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$565.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$565.6M)

46654Q203

Shares:53.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$565.6M)

921946810

VIGI|921946810

Shares:33.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$565.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$565.6M)

46434V613

Shares:58.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$565.6M)

78468R101

Shares:90.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	73.5K	QoQ +39.33% (+20.7K) YoY +42.49% (+21.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$565.6M)	QoQ +32.66% (+$1.2M) YoY +51.07% (+$1.7M)
(cusip78464A649)✕	191.1K	QoQ +1.24% (+2.3K) YoY +10.99% (+18.9K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$565.6M)	QoQ +3.46% (+$163.6K) YoY +12.13% (+$528.1K)
Walmart Inc.(WMTcusip931142103)	52.5K	QoQ -3.47% (-1.9K) YoY -1.64% (-881)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$565.6M)	QoQ -6.20% (-$305.4K) YoY +43.49% (-$1.4M)
(cusip464288687)✕	149.2K	QoQ -0.98% (-1.5K) YoY +8.53% (+11.7K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$565.6M)	QoQ -3.21% (-$152.4K) YoY +3.48% (+$154.5K)
(VEAcusip921943858)	83.3K	QoQ -24.83% (-27.5K) YoY -13.39% (-12.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$565.6M)	QoQ -20.10% (-$1.1M) YoY -12.25% (-$591.4K)
(cusip26922B642)✕	181.0K	QoQ +4.20% (+7.3K) YoY -37.82% (-110.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$565.6M)	QoQ +4.48% (+$177.3K) YoY -39.28% (-$2.7M)
Tesla, Inc.(TSLAcusip88160R101)	15.3K	QoQ -37.46% (-9.2K) YoY -31.49% (-7.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$565.6M)	QoQ -59.86% (-$5.9M) YoY +1.00% (-$39.3K)
(cusip97717X669)✕	49.0K	QoQ +4.64% (+2.2K) YoY +22.85% (+9.1K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$565.6M)	QoQ +3.25% (+$123.4K) YoY +28.77% (+$873.7K)
(IVWcusip464287309)	38.7K	QoQ +8.62% (-3.1K) YoY +20.55% (+6.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$565.6M)	QoQ -0.68% (-$24.8K) YoY +32.53% (+$882.5K)
(IEFcusip464287440)	36.7K	QoQ +3.39% (+1.2K) YoY +179.63% (+23.6K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$565.6M)	QoQ +6.66% (+$218.7K) YoY +181.73% (+$2.3M)
(cusip464288281)✕	38.4K	QoQ +1.51% (+573) YoY +11.78% (+4.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$565.6M)	QoQ +3.28% (+$110.7K) YoY +12.93% (+$398.7K)
(BNDcusip921937835)	44.0K	QoQ -15.06% (-7.8K) YoY -87.36% (-304.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$565.6M)	QoQ -13.28% (-$495.2K) YoY -87.21% (-$22.1M)
(cusip97717Y527)✕	62.2K	QoQ +43.76% (+18.9K) YoY +69.94% (+25.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$565.6M)	QoQ +43.79% (+$953.4K) YoY +70.08% (+$1.3M)
(cusip78464A672)✕	104.0K	QoQ +14.70% (+13.3K) YoY +28.39% (+23.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$565.6M)	QoQ +17.58% (+$444.6K) YoY +30.21% (+$689.7K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ -9.23% (-345) YoY -17.39% (-714)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$565.6M)	QoQ -2.89% (-$83.5K) YoY -12.30% (-$393.0K)
(cusip46654Q203)✕	53.8K	QoQ +8.47% (-4.2K) YoY +40.03% (+15.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$565.6M)	QoQ -0.37% (-$10.4K) YoY +33.67% (+$702.0K)
(VIGIcusip921946810)	33.3K	QoQ +2.66% (+865) YoY +19.20% (+5.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$565.6M)	QoQ +6.45% (+$167.5K) YoY +21.26% (+$484.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.0K	QoQ -54.12% (-37.8K) YoY -67.10% (-65.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$565.6M)	QoQ -48.80% (-$2.6M) YoY +20.64% (-$462.9K)
(cusip46434V613)✕	58.1K	QoQ +27.85% (+12.7K) YoY +24.58% (+11.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$565.6M)	QoQ +30.34% (+$622.9K) YoY +25.92% (+$550.8K)
(cusip78468R101)✕	90.5K	QoQ +77.76% (+39.6K) YoY +41.93% (+26.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$565.6M)	QoQ +79.17% (+$1.2M) YoY +43.50% (+$802.6K)