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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$153.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.2K

Value:$281.6K

% of Portfolio:0.2% ($281.6K/$153.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:577

Value:$279.3K

% of Portfolio:0.2% ($279.3K/$153.6M)

Chubb Ltd

CB|H1467J104

Shares:900

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$153.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$153.6M)

81369Y308

Shares:3.2K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$153.6M)

922908553

VNQ|922908553

Shares:2.8K

Value:$257.6K

% of Portfolio:0.2% ($257.6K/$153.6M)

03073E105

Shares:920

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$153.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:567

Value:$253.3K

% of Portfolio:0.2% ($253.3K/$153.6M)

46138B103

Shares:10.8K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$153.6M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$238.4K

% of Portfolio:0.2% ($238.4K/$153.6M)

81369Y605

Shares:4.6K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$153.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$153.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$153.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:953

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$153.6M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$153.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$153.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ 0.00% (+0) YoY -2.96% (-67)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$153.6M)	QoQ +7.73% (+$20.8K) YoY -24.91% (-$96.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.2K	QoQ 0.00% (+0) YoY -0.13% (-3)	All Managers (Combined)	$281.6K	0.2% ($281.6K/$153.6M)	QoQ +4.61% (+$12.4K) YoY +0.17% (-$495)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	577	QoQ 0.00% (-0) YoY -4.47% (-27)	All Managers (Combined)	$279.3K	0.2% ($279.3K/$153.6M)	QoQ -9.07% (-$27.9K) YoY +5.48% (-$14.5K)
Chubb Ltd(CBcusipH1467J104)	900	QoQ 0.00% (+0) YoY -1.20% (-11)	All Managers (Combined)	$271.8K	0.2% ($271.8K/$153.6M)	QoQ +9.29% (+$23.1K) YoY +15.13% (-$35.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$153.6M)	QoQ +13.59% (+$31.5K) YoY -3.07% (-$8.3K)
(cusip81369Y308)✕	3.2K	QoQ 0.00% (+0) YoY -8.14% (-281)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$153.6M)	QoQ +3.89% (+$9.7K) YoY -1.75% (-$4.6K)
(VNQcusip922908553)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.6K	0.2% ($257.6K/$153.6M)	QoQ +1.63% (+$4.2K) YoY +4.69% (+$11.6K)
(cusip03073E105)✕	920	QoQ 0.00% (+0) YoY -0.75% (-7)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$153.6M)	QoQ +23.77% (+$49.1K) YoY +13.58% (-$30.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	567	QoQ 0.00% (-0) YoY -0.87% (-5)	All Managers (Combined)	$253.3K	0.2% ($253.3K/$153.6M)	QoQ -8.07% (-$22.2K) YoY -2.65% (-$6.9K)
(cusip46138B103)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.2% ($243.5K/$153.6M)	QoQ +5.23% (+$12.1K) YoY -2.04% (-$5.1K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$238.4K	0.2% ($238.4K/$153.6M)	QoQ +14.46% (+$30.1K) YoY NEW(+$238.4K)
(cusip81369Y605)✕	4.6K	QoQ 0.00% (+0) YoY -10.82% (-558)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$153.6M)	QoQ +3.06% (+$6.8K) YoY +5.45% (-$11.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY -2.92% (-31)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$153.6M)	QoQ -10.69% (-$25.3K) YoY -20.30% (-$53.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$153.6M)	QoQ +0.81% (+$1.7K) YoY NEW(+$204.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	953	QoQ 0.00% (-0) YoY -4.98% (-50)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$153.6M)	QoQ -6.25% (-$13.5K) YoY -1.97% (-$4.1K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$153.6M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$153.6M)	QoQ -23.55% (-$61.7K) YoY -2.59% (-$5.3K)