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 8 of 14

Sort by:

RALPH LAUREN CORP

RL|751212101

Shares:4.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$565.6M)

NUSCALE POWER Corp

SMR|67079K100

Shares:70.5K

Value:$999.0K

% of Portfolio:0.2% ($999.0K/$565.6M)

464287598

IWD|464287598

Shares:5.3K

Value:$988.2K

% of Portfolio:0.2% ($988.2K/$565.6M)

921946885

Shares:15.4K

Value:$986.7K

% of Portfolio:0.2% ($986.7K/$565.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.3K

Value:$963.1K

% of Portfolio:0.2% ($963.1K/$565.6M)

46641Q332

Shares:16.4K

Value:$935.5K

% of Portfolio:0.2% ($935.5K/$565.6M)

464287408

IVE|464287408

Shares:4.9K

Value:$931.4K

% of Portfolio:0.2% ($931.4K/$565.6M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$915.4K

% of Portfolio:0.2% ($915.4K/$565.6M)

Toll Brothers, Inc.

TOL|889478103

Shares:8.6K

Value:$906.0K

% of Portfolio:0.2% ($906.0K/$565.6M)

TARGET CORP

TGT|87612E106

Shares:8.3K

Value:$867.4K

% of Portfolio:0.2% ($867.4K/$565.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:10.4K

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$565.6M)

09290C103

Shares:17.3K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$565.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:11.3K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$565.6M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:24.3K

Value:$799.6K

% of Portfolio:0.1% ($799.6K/$565.6M)

SOUTHERN CO

SO|842587107

Shares:8.6K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$565.6M)

25434V807

Shares:20.0K

Value:$785.9K

% of Portfolio:0.1% ($785.9K/$565.6M)

464288588

Shares:8.2K

Value:$772.9K

% of Portfolio:0.1% ($772.9K/$565.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.8K

Value:$762.4K

% of Portfolio:0.1% ($762.4K/$565.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.5K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$565.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.4K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RALPH LAUREN CORP(RLcusip751212101)	4.6K	QoQ +304.74% (+3.5K) YoY NEW(+4.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$565.6M)	QoQ +286.80% (+$753.9K) YoY NEW(+$1.0M)
NUSCALE POWER Corp(SMRcusip67079K100)	70.5K	QoQ -3.04% (-2.2K) YoY NEW(+70.5K)	All Managers (Combined)	$999.0K	0.2% ($999.0K/$565.6M)	QoQ -23.43% (-$305.7K) YoY NEW(+$999.0K)
(IWDcusip464287598)	5.3K	QoQ +220.24% (+3.6K) YoY NEW(+5.3K)	All Managers (Combined)	$988.2K	0.2% ($988.2K/$565.6M)	QoQ +225.48% (+$684.6K) YoY NEW(+$988.2K)
(cusip921946885)✕	15.4K	QoQ +21.62% (+2.7K) YoY +32.74% (+3.8K)	All Managers (Combined)	$986.7K	0.2% ($986.7K/$565.6M)	QoQ +23.64% (+$188.7K) YoY +33.46% (+$247.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.3K	QoQ -10.47% (-1.4K) YoY -10.33% (-1.4K)	All Managers (Combined)	$963.1K	0.2% ($963.1K/$565.6M)	QoQ -5.31% (-$54.0K) YoY -2.97% (-$29.5K)
(cusip46641Q332)✕	16.4K	QoQ +15.77% (+2.2K) YoY +98.35% (+8.1K)	All Managers (Combined)	$935.5K	0.2% ($935.5K/$565.6M)	QoQ +14.99% (+$122.0K) YoY +95.88% (+$457.9K)
(IVEcusip464287408)	4.9K	QoQ +51.06% (+1.7K) YoY +107.25% (+2.5K)	All Managers (Combined)	$931.4K	0.2% ($931.4K/$565.6M)	QoQ +50.82% (+$313.9K) YoY +111.43% (+$490.9K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.33% (+22) YoY +26.80% (+353)	All Managers (Combined)	$915.4K	0.2% ($915.4K/$565.6M)	QoQ +5.48% (+$47.6K) YoY +44.32% (+$281.1K)
Toll Brothers, Inc.(TOLcusip889478103)	8.6K	QoQ -26.25% (-3.1K) YoY -42.55% (-6.4K)	All Managers (Combined)	$906.0K	0.2% ($906.0K/$565.6M)	QoQ -38.17% (-$559.3K) YoY -53.11% (-$1.0M)
TARGET CORP(TGTcusip87612E106)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$867.4K	0.2% ($867.4K/$565.6M)	QoQ NEW(+$867.4K) YoY NEW(+$867.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$846.6K	0.1% ($846.6K/$565.6M)	QoQ NEW(+$846.6K) YoY NEW(+$846.6K)
(cusip09290C103)✕	17.3K	QoQ +28.23% (+3.8K) YoY +21.66% (+3.1K)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$565.6M)	QoQ +22.00% (+$152.0K) YoY +33.61% (+$212.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	11.3K	QoQ -1.51% (-173) YoY +31.07% (+2.7K)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$565.6M)	QoQ -10.97% (-$102.5K) YoY +47.92% (+$269.4K)
Leonardo DRS, Inc.(DRScusip52661A108)	24.3K	QoQ -3.77% (-954) YoY -38.05% (-14.9K)	All Managers (Combined)	$799.6K	0.1% ($799.6K/$565.6M)	QoQ -2.07% (-$17.0K) YoY -7.79% (-$67.6K)
SOUTHERN CO(SOcusip842587107)	8.6K	QoQ -4.27% (-384) YoY +0.53% (+46)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$565.6M)	QoQ +6.92% (-$51.2K) YoY +28.86% (+$177.1K)
(cusip25434V807)✕	20.0K	QoQ -36.28% (-11.4K) YoY -26.59% (-7.2K)	All Managers (Combined)	$785.9K	0.1% ($785.9K/$565.6M)	QoQ -29.31% (-$326.0K) YoY -21.37% (-$213.7K)
(cusip464288588)✕	8.2K	QoQ +9.98% (+748) YoY +31.57% (+2.0K)	All Managers (Combined)	$772.9K	0.1% ($772.9K/$565.6M)	QoQ +12.50% (+$85.9K) YoY +33.51% (+$194.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.8K	QoQ -20.14% (-1.7K) YoY NEW(+6.8K)	All Managers (Combined)	$762.4K	0.1% ($762.4K/$565.6M)	QoQ -56.03% (-$971.8K) YoY NEW(+$762.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.5K	QoQ NEW(+1.5K) YoY +344.11% (+1.2K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$565.6M)	QoQ NEW(+$722.0K) YoY +245.87% (+$513.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	16.4K	QoQ +1.23% (-200) YoY -63.93% (-29.1K)	All Managers (Combined)	$715.2K	0.1% ($715.2K/$565.6M)	QoQ -27.04% (-$265.1K) YoY -67.14% (-$1.5M)