Close-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ARES",
  "ARQT",
  "MXCT",
  "NTR",
  "AKAM",
  "AMR",
  "ARM",
  "JXN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ASAN",
  "FOLD",
  null,
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "CP.TO",
  "DNA",
  "HGV",
  "BIDU",
  "BSX",
  null,
  "LMND",
  "DUK",
  "NVAX",
  "REZI",
  "EBAY",
  "RXRX",
  "PL",
  "FSLY",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "BATL",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FSM",
  "QCOM",
  "AUTL",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "PNNT",
  "META",
  null,
  "QUBT",
  "IQV",
  "IONQ",
  "IOVA",
  "KMI",
  "LHX",
  "ORMP",
  null,
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "GE",
  "GXO",
  "NTRS",
  "INCY",
  "HES",
  "NVS",
  "OXY",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  "RTX",
  "IBM",
  "NEM",
  "LAZR",
  "WMS",
  "ASH",
  null,
  "ASTS",
  "MRNA",
  "CDZI",
  "NX",
  "LKQ",
  "ACHR",
  null,
  "PTON",
  "IWN",
  "GFI",
  "DD",
  null,
  "EA",
  "GRAL",
  "EW",
  "GTN",
  "AGCO",
  "ALGN",
  "ADSK",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "IP",
  "DECK",
  "DEO",
  "AJG",
  "FSLR",
  "CMPS",
  "IFF",
  "IDXX",
  "NVO",
  "AMZN",
  "NIO",
  "IVE",
  "HCA",
  null,
  "PLUG",
  "AMC",
  null,
  "NWSA",
  "NTES",
  null,
  null,
  "PDD",
  "POWI",
  "PTC",
  "CNQ",
  "GEN",
  "KEX",
  "MTZ",
  "VAC",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "PFGC",
  "OKTA",
  "OTIS",
  "PSX",
  "RVTY",
  "GEV",
  "MELI",
  "MCK",
  "ADP",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BYND",
  "BMRN",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CCJ",
  "CDNS",
  "CARR",
  "CLDX",
  "CHX",
  "CVX",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRCT",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  "DFS",
  "DOCU",
  "DNOW",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 266
Total Value: 3477733
Accession Number: 0001718570-25-000002
Form Type: 13F-HR
CIK: close-asset-management
Manager Name: Close-Asset-Management

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NetEase, Inc.

NTES|64110W102

Shares:250

Value:$26.0K

% of Portfolio:0.7% ($26.0K/$3.5M)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

Shares:11.7K

Value:$25.0K

% of Portfolio:0.7% ($25.0K/$3.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:45

Value:$23.0K

% of Portfolio:0.7% ($23.0K/$3.5M)

MORGAN STANLEY

MS|617446448

Shares:200

Value:$23.0K

% of Portfolio:0.7% ($23.0K/$3.5M)

MASTEC INC

MTZ|576323109

Shares:200

Value:$23.0K

% of Portfolio:0.7% ($23.0K/$3.5M)

464287630

IWN|464287630

Shares:150

Value:$23.0K

% of Portfolio:0.7% ($23.0K/$3.5M)

NEWS CORP

NWSA|65249B109

Shares:800

Value:$22.0K

% of Portfolio:0.6% ($22.0K/$3.5M)

NOVARTIS AG

NVS|66987V109

Shares:200

Value:$22.0K

% of Portfolio:0.6% ($22.0K/$3.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:100

Value:$20.0K

% of Portfolio:0.6% ($20.0K/$3.5M)

Guardant Health, Inc.

GH|40131M109

Shares:460

Value:$20.0K

% of Portfolio:0.6% ($20.0K/$3.5M)

Moderna, Inc.

MRNA|60770K107

Shares:675

Value:$19.0K

% of Portfolio:0.5% ($19.0K/$3.5M)

Embecta Corp.

EMBC|29082K105

Shares:1.4K

Value:$18.0K

% of Portfolio:0.5% ($18.0K/$3.5M)

DEXCOM INC

DXCM|252131107

Shares:264

Value:$18.0K

% of Portfolio:0.5% ($18.0K/$3.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:125

Value:$18.0K

% of Portfolio:0.5% ($18.0K/$3.5M)

00214Q104

Shares:365

Value:$17.0K

% of Portfolio:0.5% ($17.0K/$3.5M)

Discover Financial Services

DFS|254709108

Shares:100

Value:$17.0K

% of Portfolio:0.5% ($17.0K/$3.5M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:157

Value:$17.0K

% of Portfolio:0.5% ($17.0K/$3.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:200

Value:$16.0K

% of Portfolio:0.5% ($16.0K/$3.5M)

ASHLAND INC.

ASH|044186104

Shares:275

Value:$16.0K

% of Portfolio:0.5% ($16.0K/$3.5M)

HEICO CORP

HEI-A|422806208

Shares:75

Value:$16.0K

% of Portfolio:0.5% ($16.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetEase, Inc.(NTEScusip64110W102)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.7% ($26.0K/$3.5M)	QoQ +18.18% (+$0) YoY 0.00% (+$0)
ORAMED PHARMACEUTICALS INC.(ORMPcusip68403P203)	11.7K	QoQ +2.41% (-275) YoY +2.41% (-275)	All Managers (Combined)	$25.0K	0.7% ($25.0K/$3.5M)	QoQ -10.71% (-$0) YoY -24.24% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.7% ($23.0K/$3.5M)	QoQ +9.52% (+$0) YoY +4.54% (+$0)
MORGAN STANLEY(MScusip617446448)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$23.0K	0.7% ($23.0K/$3.5M)	QoQ -8.00% (-$0) YoY NEW(+$0)
MASTEC INC(MTZcusip576323109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.7% ($23.0K/$3.5M)	QoQ -14.81% (-$0) YoY +21.05% (+$0)
(IWNcusip464287630)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$23.0K	0.7% ($23.0K/$3.5M)	QoQ -8.00% (-$0) YoY NEW(+$0)
NEWS CORP(NWSAcusip65249B109)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$22.0K	0.6% ($22.0K/$3.5M)	QoQ 0.00% (+$0) YoY NEW(+$0)
NOVARTIS AG(NVScusip66987V109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.6% ($22.0K/$3.5M)	QoQ +15.78% (+$0) YoY +15.78% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.6% ($20.0K/$3.5M)	QoQ -4.76% (-$0) YoY 0.00% (+$0)
Guardant Health, Inc.(GHcusip40131M109)	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.6% ($20.0K/$3.5M)	QoQ +42.85% (+$0) YoY +122.22% (+$0)
Moderna, Inc.(MRNAcusip60770K107)	675	QoQ 0.00% (-0) YoY +12.50% (-75)	All Managers (Combined)	$19.0K	0.5% ($19.0K/$3.5M)	QoQ -32.14% (-$0) YoY -70.31% (-$0)
Embecta Corp.(EMBCcusip29082K105)	1.4K	QoQ -2.41% (-35) YoY -21.90% (-397)	All Managers (Combined)	$18.0K	0.5% ($18.0K/$3.5M)	QoQ -40.00% (-$0) YoY -25.00% (-$0)
DEXCOM INC(DXCMcusip252131107)	264	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	0.5% ($18.0K/$3.5M)	QoQ -14.28% (-$0) YoY -51.35% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.5% ($18.0K/$3.5M)	QoQ +12.50% (+$0) YoY +20.00% (+$0)
(cusip00214Q104)✕	365	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.5% ($17.0K/$3.5M)	QoQ -19.04% (-$0) YoY -5.55% (-$0)
Discover Financial Services(DFScusip254709108)	100	QoQ 0.00% (+0) YoY -83.10% (-492)	All Managers (Combined)	$17.0K	0.5% ($17.0K/$3.5M)	QoQ 0.00% (+$0) YoY -78.20% (-$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	157	QoQ NEW(+157) YoY -40.75% (-108)	All Managers (Combined)	$17.0K	0.5% ($17.0K/$3.5M)	QoQ NEW(+$0) YoY -32.00% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	200	QoQ -69.08% (-447) YoY -86.85% (-1.3K)	All Managers (Combined)	$16.0K	0.5% ($16.0K/$3.5M)	QoQ -68.62% (-$0) YoY -88.40% (-$0)
ASHLAND INC.(ASHcusip044186104)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	0.5% ($16.0K/$3.5M)	QoQ -20.00% (-$0) YoY -40.74% (-$0)
HEICO CORP(HEI-Acusip422806208)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.5% ($16.0K/$3.5M)	QoQ +14.28% (+$0) YoY +33.33% (+$0)