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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ARES CAPITAL CORP

ARCC|04010L103

Shares:27.6K

Value:$611.4K

% of Portfolio:0.4% ($611.4K/$153.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$567.6K

% of Portfolio:0.4% ($567.6K/$153.6M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$535.7K

% of Portfolio:0.3% ($535.7K/$153.6M)

464288513

Shares:5.9K

Value:$469.2K

% of Portfolio:0.3% ($469.2K/$153.6M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$468.1K

% of Portfolio:0.3% ($468.1K/$153.6M)

464287234

EEM|464287234

Shares:9.3K

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$153.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.1K

Value:$399.1K

% of Portfolio:0.3% ($399.1K/$153.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$391.9K

% of Portfolio:0.3% ($391.9K/$153.6M)

921946406

VYM|921946406

Shares:3.0K

Value:$388.8K

% of Portfolio:0.3% ($388.8K/$153.6M)

922042742

VT|922042742

Shares:3.3K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$153.6M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$386.7K

% of Portfolio:0.3% ($386.7K/$153.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$385.9K

% of Portfolio:0.3% ($385.9K/$153.6M)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$380.3K

% of Portfolio:0.2% ($380.3K/$153.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.5K

Value:$379.1K

% of Portfolio:0.2% ($379.1K/$153.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$374.8K

% of Portfolio:0.2% ($374.8K/$153.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:353

Value:$348.7K

% of Portfolio:0.2% ($348.7K/$153.6M)

922042858

VWO|922042858

Shares:7.4K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$153.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$153.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:192.1K

Value:$330.5K

% of Portfolio:0.2% ($330.5K/$153.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$296.6K

% of Portfolio:0.2% ($296.6K/$153.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.4K	0.4% ($611.4K/$153.6M)	QoQ +1.23% (+$7.4K) YoY +6.43% (+$37.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ 0.00% (+0) YoY -3.69% (-104)	All Managers (Combined)	$567.6K	0.4% ($567.6K/$153.6M)	QoQ +17.90% (+$86.2K) YoY +10.80% (-$55.3K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ 0.00% (-0) YoY -0.78% (-48)	All Managers (Combined)	$535.7K	0.3% ($535.7K/$153.6M)	QoQ -2.83% (-$15.6K) YoY +44.76% (-$165.6K)
(cusip464288513)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$469.2K	0.3% ($469.2K/$153.6M)	QoQ +0.30% (+$1.4K) YoY +1.49% (+$6.9K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (-0) YoY -0.19% (-3)	All Managers (Combined)	$468.1K	0.3% ($468.1K/$153.6M)	QoQ -11.29% (-$59.6K) YoY -10.15% (-$52.9K)
(EEMcusip464287234)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.3K	0.3% ($407.3K/$153.6M)	QoQ +4.49% (+$17.5K) YoY +6.37% (+$24.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.1K	QoQ 0.00% (-0) YoY -0.33% (-7)	All Managers (Combined)	$399.1K	0.3% ($399.1K/$153.6M)	QoQ -8.55% (-$37.4K) YoY -23.54% (-$122.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ 0.00% (+0) YoY -4.29% (-106)	All Managers (Combined)	$391.9K	0.3% ($391.9K/$153.6M)	QoQ +14.67% (+$50.1K) YoY +0.33% (-$1.3K)
(VYMcusip921946406)	3.0K	QoQ -12.61% (-435) YoY -69.14% (-6.8K)	All Managers (Combined)	$388.8K	0.3% ($388.8K/$153.6M)	QoQ -11.67% (-$51.4K) YoY -67.11% (-$793.3K)
(VTcusip922042742)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.6K	0.3% ($387.6K/$153.6M)	QoQ -1.30% (-$5.1K) YoY +4.93% (+$18.2K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ 0.00% (-0) YoY -0.38% (-10)	All Managers (Combined)	$386.7K	0.3% ($386.7K/$153.6M)	QoQ -1.39% (-$5.5K) YoY -14.65% (-$66.4K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -0.84% (-10)	All Managers (Combined)	$385.9K	0.3% ($385.9K/$153.6M)	QoQ -9.14% (-$38.8K) YoY -10.81% (-$46.8K)
ECOLAB INC.(ECLcusip278865100)	1.5K	QoQ 0.00% (+0) YoY -0.19% (-3)	All Managers (Combined)	$380.3K	0.2% ($380.3K/$153.6M)	QoQ +8.19% (+$28.8K) YoY +9.57% (-$33.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.5K	QoQ 0.00% (-0) YoY +4867.10% (-7.4K)	All Managers (Combined)	$379.1K	0.2% ($379.1K/$153.6M)	QoQ -16.73% (-$76.2K) YoY -14.20% (-$62.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY -2.00% (-45)	All Managers (Combined)	$374.8K	0.2% ($374.8K/$153.6M)	QoQ +1.65% (+$6.1K) YoY +2.92% (-$10.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	353	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.7K	0.2% ($348.7K/$153.6M)	QoQ -6.28% (-$23.4K) YoY -2.89% (-$10.4K)
(VWOcusip922042858)	7.4K	QoQ -13.89% (-1.2K) YoY -53.02% (-8.3K)	All Managers (Combined)	$334.5K	0.2% ($334.5K/$153.6M)	QoQ -11.50% (-$43.5K) YoY -49.09% (-$322.7K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$153.6M)	QoQ +7.75% (+$23.8K) YoY +10.78% (+$32.2K)
TMC the metals Co Inc.(TMCcusip87261Y106)	192.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.5K	0.2% ($330.5K/$153.6M)	QoQ +53.57% (+$115.3K) YoY +20.27% (+$55.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ 0.00% (+0) YoY -1.41% (-69)	All Managers (Combined)	$296.6K	0.2% ($296.6K/$153.6M)	QoQ +4.23% (+$12.1K) YoY +21.89% (-$53.3K)