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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VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:38.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$565.6M)

Cigna Group

CI|125523100

Shares:7.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$565.6M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$565.6M)

78464A508

SPYV|78464A508

Shares:47.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$565.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$565.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$565.6M)

78468R663

Shares:24.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$565.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:102.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$565.6M)

464287101

Shares:8.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$565.6M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$565.6M)

Opera Ltd

OPRA|68373M107

Shares:136.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$565.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$565.6M)

46434G764

EMXC|46434G764

Shares:38.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$565.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:201.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$565.6M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:69.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$565.6M)

RESMED INC

RMD|761152107

Shares:9.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$565.6M)

Monster Beverage Corp

MNST|61174X109

Shares:34.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$565.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:27.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$565.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:11.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	7.5K	QoQ +146.05% (+4.4K) YoY -19.03% (-1.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$565.6M)	QoQ +172.85% (+$1.7M) YoY +1.67% (-$43.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	38.2K	QoQ +42.18% (+11.3K) YoY +75.41% (+16.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$565.6M)	QoQ +8.70% (+$199.6K) YoY +70.85% (+$1.0M)
Cigna Group(CIcusip125523100)	7.5K	QoQ -40.20% (-5.1K) YoY +60.90% (+2.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$565.6M)	QoQ -28.75% (-$1.0M) YoY +45.75% (+$777.9K)
(VOOcusip922908363)	4.8K	QoQ -28.87% (-1.9K) YoY -4.45% (-223)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$565.6M)	QoQ -32.16% (-$1.2M) YoY +2.15% (-$51.8K)
(SPYVcusip78464A508)	47.1K	QoQ -0.71% (-340) YoY +6.44% (+2.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$565.6M)	QoQ -0.85% (-$20.7K) YoY +8.50% (+$188.5K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ -1.13% (-75) YoY +1.05% (-68)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$565.6M)	QoQ -6.85% (-$176.2K) YoY -3.45% (-$85.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.6K	QoQ +317.34% (+10.4K) YoY +267.76% (+9.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$565.6M)	QoQ +324.23% (+$1.8M) YoY +286.28% (+$1.7M)
(cusip78468R663)✕	24.8K	QoQ +66.67% (+9.9K) YoY -69.71% (-57.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$565.6M)	QoQ +67.21% (+$915.3K) YoY -69.73% (-$5.2M)
Albertsons Companies, Inc.(ACIcusip013091103)	102.9K	QoQ -2.01% (-2.1K) YoY +478.86% (+85.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$565.6M)	QoQ +9.71% (-$200.3K) YoY +493.71% (+$1.9M)
(cusip464287101)✕	8.3K	QoQ -4.99% (-436) YoY +16.65% (+1.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$565.6M)	QoQ -10.91% (-$275.1K) YoY +27.69% (+$486.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.2K	QoQ -4.97% (-62) YoY -35.03% (-639)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$565.6M)	QoQ -16.61% (-$437.8K) YoY -26.32% (-$785.1K)
Opera Ltd(OPRAcusip68373M107)	136.8K	QoQ +28.01% (+29.9K) YoY NEW(+136.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$565.6M)	QoQ +7.73% (+$156.6K) YoY NEW(+$2.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	13.9K	QoQ -5.50% (-811) YoY +1.22% (-168)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$565.6M)	QoQ -5.51% (-$124.7K) YoY -8.15% (-$189.8K)
(EMXCcusip46434G764)	38.4K	QoQ -4.33% (-1.7K) YoY +18.26% (+5.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$565.6M)	QoQ -4.95% (-$110.2K) YoY +13.17% (+$246.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	201.3K	QoQ +13.39% (+23.8K) YoY +22.48% (+37.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$565.6M)	QoQ +12.08% (+$222.3K) YoY +5.13% (+$100.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	69.1K	QoQ -2.99% (-2.1K) YoY -2.49% (-1.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$565.6M)	QoQ -9.09% (-$205.8K) YoY -6.93% (-$153.4K)
RESMED INC(RMDcusip761152107)	9.2K	QoQ -12.41% (-1.3K) YoY +78.53% (+4.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$565.6M)	QoQ -14.26% (-$340.9K) YoY +101.81% (+$1.0M)
Monster Beverage Corp(MNSTcusip61174X109)	34.8K	QoQ -7.35% (-2.8K) YoY +62.79% (+13.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$565.6M)	QoQ +3.15% (-$62.2K) YoY +60.70% (+$769.2K)
Uber Technologies, Inc(UBERcusip90353T100)	27.9K	QoQ +96.82% (+13.7K) YoY +507.66% (+23.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$565.6M)	QoQ +137.74% (+$1.2M) YoY +475.06% (+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	11.9K	QoQ -4.41% (-548) YoY +82.13% (+5.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$565.6M)	QoQ -10.36% (-$234.0K) YoY +9.38% (+$173.7K)