Jentner

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  null,
  null,
  null,
  "NWBI",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "SYBT",
  "IJH",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "PG",
  "VZ",
  null,
  "O",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "NGD",
  "BRK-A",
  "BRK-B",
  "BHRB",
  "CSCO",
  null,
  null,
  "DFAC",
  null,
  "QQQ",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 334133636
Accession Number: 0001172661-25-002024
Form Type: 13F-HR
CIK: jentner
Manager Name: Jentner

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $334.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:5.9K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$334.1M)

922908363

VOO|922908363

Shares:660

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$334.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$334.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$334.1M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:5.7K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$334.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$334.1M)

25434V682

Shares:8.3K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$334.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$334.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:908

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$334.1M)

922908744

VTV|922908744

Shares:1.5K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$334.1M)

78468R739

Shares:5.0K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$334.1M)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$334.1M)

New Gold Inc. /FI

NGD|644535106

Shares:26.8K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$334.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$334.1M)	QoQ -6.35% (-$23.4K) YoY -3.93% (-$14.1K)
(VOOcusip922908363)	660	QoQ 0.00% (-0) YoY -2.51% (-17)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$334.1M)	QoQ -4.62% (-$16.4K) YoY +4.22% (-$13.7K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +0.21% (-5) YoY +3.85% (+88)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$334.1M)	QoQ -15.92% (-$62.7K) YoY +15.58% (+$44.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +0.31% (+6) YoY +1.36% (+26)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$334.1M)	QoQ +15.03% (+$41.8K) YoY +6.26% (+$18.8K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	5.7K	QoQ +0.80% (-45) YoY NEW(+5.7K)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$334.1M)	QoQ -9.31% (-$32.6K) YoY NEW(+$317.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ -0.01% (-1) YoY -16.93% (-1.3K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$334.1M)	QoQ +13.41% (-$34.7K) YoY -10.20% (-$33.4K)
(cusip25434V682)✕	8.3K	QoQ 0.00% (+0) YoY +0.24% (+20)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$334.1M)	QoQ +1.65% (+$4.5K) YoY +4.84% (+$12.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +0.50% (+22) YoY +2.35% (+101)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$334.1M)	QoQ +4.76% (+$12.3K) YoY +26.54% (+$56.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	908	QoQ -9.83% (-99) YoY NEW(+908)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$334.1M)	QoQ -8.31% (-$24.3K) YoY NEW(+$267.9K)
(VTVcusip922908744)	1.5K	QoQ -3.11% (-49) YoY -23.00% (-456)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$334.1M)	QoQ -1.14% (-$3.0K) YoY -18.33% (-$59.2K)
(cusip78468R739)✕	5.0K	QoQ -66.66% (-10.0K) YoY -66.55% (-9.9K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$334.1M)	QoQ -66.51% (-$471.3K) YoY -66.43% (-$469.6K)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ +1.44% (+55) YoY NEW(+3.9K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$334.1M)	QoQ +10.19% (+$20.7K) YoY NEW(+$223.5K)
New Gold Inc. /FI(NGDcusip644535106)	26.8K	QoQ 0.00% (+0) YoY +17.54% (+4.0K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$334.1M)	QoQ +49.59% (+$33.0K) YoY +156.51% (+$60.7K)