Aua-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "ARCC",
  "BSX",
  "EOG",
  "TMC",
  "HON",
  "HD",
  "MCD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "AMP",
  "IJR",
  null,
  "EEM",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "LMT",
  "PG",
  null,
  null,
  null,
  "RTX",
  "GLD",
  "SYK",
  "TJX",
  "VNQ",
  "VXF",
  "VWO",
  "VCIT",
  "VIG",
  "VYM",
  null,
  null,
  "AMZN",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BND",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  "NXPI",
  "GWW",
  "BRK-B",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 77
Total Value: 153648776
Accession Number: 0001085146-25-001949
Form Type: 13F-HR
CIK: aua-capital-management
Manager Name: Aua-Capital-Management

Data Enrichment

84% identified

65 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $153.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288661

Shares:15.8K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.6M)

921943858

VEA|921943858

Shares:36.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.6M)

464287762

Shares:29.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.6M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.6M)

464287804

IJR|464287804

Shares:14.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.6M)

922908652

VXF|922908652

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.6M)

922908736

VUG|922908736

Shares:3.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.6M)

921908844

VIG|921908844

Shares:6.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.6M)

92206C870

VCIT|92206C870

Shares:13.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$819.5K

% of Portfolio:0.5% ($819.5K/$153.6M)

921937835

BND|921937835

Shares:11.0K

Value:$808.3K

% of Portfolio:0.5% ($808.3K/$153.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$802.2K

% of Portfolio:0.5% ($802.2K/$153.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.6K

Value:$764.2K

% of Portfolio:0.5% ($764.2K/$153.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$754.6K

% of Portfolio:0.5% ($754.6K/$153.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$729.6K

% of Portfolio:0.5% ($729.6K/$153.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:750

Value:$709.3K

% of Portfolio:0.5% ($709.3K/$153.6M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$702.8K

% of Portfolio:0.5% ($702.8K/$153.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$645.7K

% of Portfolio:0.4% ($645.7K/$153.6M)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$611.6K

% of Portfolio:0.4% ($611.6K/$153.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	15.8K	QoQ 0.00% (+0) YoY -0.17% (-27)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.6M)	QoQ +2.23% (+$40.9K) YoY +1.83% (-$33.7K)
(VEAcusip921943858)	36.1K	QoQ -4.96% (-1.9K) YoY -34.56% (-19.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.6M)	QoQ +1.01% (-$18.5K) YoY -33.70% (-$931.9K)
(cusip464287762)✕	29.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.6M)	QoQ +4.49% (+$78.0K) YoY -1.63% (-$30.1K)
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ 0.00% (+0) YoY -18.91% (-770)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.6M)	QoQ +4.09% (+$71.1K) YoY -7.70% (-$151.1K)
(IJRcusip464287804)	14.1K	QoQ -1.91% (-275) YoY -34.84% (-7.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.6M)	QoQ -10.98% (-$182.1K) YoY -38.34% (-$918.3K)
(VXFcusip922908652)	7.8K	QoQ -0.76% (-60) YoY -1.45% (-115)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.6M)	QoQ -10.02% (-$149.5K) YoY -3.14% (-$43.6K)
(VUGcusip922908736)	3.6K	QoQ -3.67% (-137) YoY -26.05% (-1.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.6M)	QoQ -12.97% (-$198.6K) YoY -20.33% (-$340.0K)
(VIGcusip921908844)	6.6K	QoQ -1.73% (-117) YoY -18.27% (-1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.6M)	QoQ -2.66% (-$35.1K) YoY -13.18% (-$194.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ 0.00% (-0) YoY -0.26% (-6)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.6M)	QoQ -4.59% (-$58.7K) YoY +30.43% (-$284.1K)
(VCITcusip92206C870)	13.1K	QoQ 0.00% (+0) YoY -7.17% (-1.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.6M)	QoQ +1.85% (+$19.5K) YoY -5.73% (-$65.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ 0.00% (+0) YoY -33.18% (-1.7K)	All Managers (Combined)	$819.5K	0.5% ($819.5K/$153.6M)	QoQ +2.33% (+$18.7K) YoY -18.16% (-$182.0K)
(BNDcusip921937835)	11.0K	QoQ 0.00% (+0) YoY -0.50% (-56)	All Managers (Combined)	$808.3K	0.5% ($808.3K/$153.6M)	QoQ +2.14% (+$16.9K) YoY +0.61% (-$5.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ 0.00% (-0) YoY -1.03% (-23)	All Managers (Combined)	$802.2K	0.5% ($802.2K/$153.6M)	QoQ -5.78% (-$49.3K) YoY -5.45% (-$46.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$764.2K	0.5% ($764.2K/$153.6M)	QoQ +12.94% (+$87.6K) YoY +47.29% (+$245.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ 0.00% (-0) YoY -4.12% (-210)	All Managers (Combined)	$754.6K	0.5% ($754.6K/$153.6M)	QoQ -18.30% (-$169.1K) YoY -1.76% (-$13.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY -13.51% (-214)	All Managers (Combined)	$729.6K	0.5% ($729.6K/$153.6M)	QoQ +17.49% (+$108.6K) YoY +9.53% (-$63.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	750	QoQ 0.00% (+0) YoY -2.34% (-18)	All Managers (Combined)	$709.3K	0.5% ($709.3K/$153.6M)	QoQ +3.22% (+$22.1K) YoY +26.06% (-$146.7K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY -0.36% (-7)	All Managers (Combined)	$702.8K	0.5% ($702.8K/$153.6M)	QoQ +3.38% (+$23.0K) YoY +3.63% (-$24.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY -0.49% (-12)	All Managers (Combined)	$645.7K	0.4% ($645.7K/$153.6M)	QoQ -9.34% (-$66.6K) YoY +17.57% (-$96.5K)
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ 0.00% (-0) YoY -1.87% (-43)	All Managers (Combined)	$611.6K	0.4% ($611.6K/$153.6M)	QoQ -18.09% (-$135.1K) YoY -14.69% (-$105.4K)