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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NVIDIA CORP

NVDA|67066G104

Shares:502.2K

Value:$54.6M

% of Portfolio:1570.7% ($54.6M/$3.5M)

Philip Morris International Inc.

PM|718172109

Shares:314.3K

Value:$49.9M

% of Portfolio:1434.3% ($49.9M/$3.5M)

ELI LILLY & Co

LLY|532457108

Shares:59.0K

Value:$48.7M

% of Portfolio:1399.8% ($48.7M/$3.5M)

Alphabet Inc.

GOOG|02079K107

Shares:299.3K

Value:$46.7M

% of Portfolio:1343.5% ($46.7M/$3.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:606.1K

Value:$46.0M

% of Portfolio:1321.7% ($46.0M/$3.5M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:1.1M

Value:$40.1M

% of Portfolio:1152.6% ($40.1M/$3.5M)

ADOBE INC.

ADBE|00724F101

Shares:99.8K

Value:$38.3M

% of Portfolio:1100.1% ($38.3M/$3.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:182.6K

Value:$31.2M

% of Portfolio:896.0% ($31.2M/$3.5M)

MCDONALDS CORP

MCD|580135101

Shares:90.4K

Value:$28.2M

% of Portfolio:811.8% ($28.2M/$3.5M)

COCA COLA CO

KO|191216100

Shares:292.7K

Value:$21.0M

% of Portfolio:602.9% ($21.0M/$3.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:335.2K

Value:$20.7M

% of Portfolio:594.6% ($20.7M/$3.5M)

Meta Platforms, Inc.

META|30303M102

Shares:35.3K

Value:$20.3M

% of Portfolio:584.5% ($20.3M/$3.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:72.5K

Value:$18.4M

% of Portfolio:530.0% ($18.4M/$3.5M)

DEERE & CO

DE|244199105

Shares:39.0K

Value:$18.3M

% of Portfolio:526.7% ($18.3M/$3.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:139.2K

Value:$17.9M

% of Portfolio:513.5% ($17.9M/$3.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.7K

Value:$16.1M

% of Portfolio:463.5% ($16.1M/$3.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:93.9K

Value:$15.6M

% of Portfolio:447.8% ($15.6M/$3.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:79.2K

Value:$13.5M

% of Portfolio:388.0% ($13.5M/$3.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:92.9K

Value:$13.4M

% of Portfolio:385.9% ($13.4M/$3.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:55.6K

Value:$11.8M

% of Portfolio:338.8% ($11.8M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	502.2K	QoQ +6.78% (-31.9K) YoY +737.31% (+442.2K)	All Managers (Combined)	$54.6M	1570.7% ($54.6M/$3.5M)	QoQ -13.49% (-$9) YoY +0.88% (+$0)
Philip Morris International Inc.(PMcusip718172109)	314.3K	QoQ -9.43% (-32.7K) YoY -13.87% (-50.6K)	All Managers (Combined)	$49.9M	1434.3% ($49.9M/$3.5M)	QoQ +19.47% (-$8) YoY +49.24% (-$16)
ELI LILLY & Co(LLYcusip532457108)	59.0K	QoQ +42.49% (+17.6K) YoY +142.87% (+34.7K)	All Managers (Combined)	$48.7M	1399.8% ($48.7M/$3.5M)	QoQ +52.27% (+$17) YoY +158.04% (+$30)
Alphabet Inc.(GOOGcusip02079K107)	299.3K	QoQ -0.24% (-746) YoY +0.11% (+338)	All Managers (Combined)	$46.7M	1343.5% ($46.7M/$3.5M)	QoQ -18.23% (-$10) YoY +2.69% (+$1)
NASDAQ, INC.(NDAQcusip631103108)	606.1K	QoQ +15.10% (+79.5K) YoY +248.70% (+432.3K)	All Managers (Combined)	$46.0M	1321.7% ($46.0M/$3.5M)	QoQ +12.93% (+$5) YoY +319.38% (+$35)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.1M	QoQ 0.00% (-0) YoY +78.93% (+472.8K)	All Managers (Combined)	$40.1M	1152.6% ($40.1M/$3.5M)	QoQ -3.95% (-$2) YoY +41.93% (+$12)
ADOBE INC.(ADBEcusip00724F101)	99.8K	QoQ +13.79% (-12.1K) YoY +23.89% (-19.2K)	All Managers (Combined)	$38.3M	1100.1% ($38.3M/$3.5M)	QoQ -1.89% (-$1) YoY -5.82% (-$2)
Palo Alto Networks Inc(PANWcusip697435105)	182.6K	QoQ +96.26% (+89.6K) YoY +103.59% (+92.9K)	All Managers (Combined)	$31.2M	896.0% ($31.2M/$3.5M)	QoQ +83.95% (+$14) YoY +22.30% (+$6)
MCDONALDS CORP(MCDcusip580135101)	90.4K	QoQ +7.88% (+6.6K) YoY -6.40% (-6.2K)	All Managers (Combined)	$28.2M	811.8% ($28.2M/$3.5M)	QoQ +16.21% (+$4) YoY +3.70% (-$1)
COCA COLA CO(KOcusip191216100)	292.7K	QoQ +2.32% (+6.7K) YoY +2.85% (+8.1K)	All Managers (Combined)	$21.0M	602.9% ($21.0M/$3.5M)	QoQ +17.67% (+$3) YoY +20.46% (+$4)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	335.2K	QoQ -3.38% (-11.8K) YoY -27.19% (-125.2K)	All Managers (Combined)	$20.7M	594.6% ($20.7M/$3.5M)	QoQ +0.72% (-$0) YoY -9.96% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	35.3K	QoQ +4.16% (+1.4K) YoY +6.00% (+2.0K)	All Managers (Combined)	$20.3M	584.5% ($20.3M/$3.5M)	QoQ +2.51% (+$0) YoY +25.79% (+$4)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	72.5K	QoQ +110.68% (+38.1K) YoY NEW(+72.5K)	All Managers (Combined)	$18.4M	530.0% ($18.4M/$3.5M)	QoQ +78.21% (+$8) YoY NEW(+$18)
DEERE & CO(DEcusip244199105)	39.0K	QoQ +5.24% (+1.9K) YoY +17.81% (+5.9K)	All Managers (Combined)	$18.3M	526.7% ($18.3M/$3.5M)	QoQ +16.63% (+$3) YoY +34.78% (+$5)
EOG RESOURCES INC(EOGcusip26875P101)	139.2K	QoQ +0.65% (+906) YoY +2.19% (+3.0K)	All Managers (Combined)	$17.9M	513.5% ($17.9M/$3.5M)	QoQ +5.31% (+$1) YoY +2.55% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.7K	QoQ +13.07% (+7.6K) YoY +31.82% (+15.9K)	All Managers (Combined)	$16.1M	463.5% ($16.1M/$3.5M)	QoQ +15.57% (+$2) YoY +61.43% (+$6)
JOHNSON & JOHNSON(JNJcusip478160104)	93.9K	QoQ -1.38% (-1.3K) YoY +0.23% (+217)	All Managers (Combined)	$15.6M	447.8% ($15.6M/$3.5M)	QoQ +13.09% (-$2) YoY +5.10% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	79.2K	QoQ +4.86% (+3.7K) YoY +6.28% (+4.7K)	All Managers (Combined)	$13.5M	388.0% ($13.5M/$3.5M)	QoQ +6.59% (+$1) YoY +11.70% (+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	92.9K	QoQ +0.23% (-219) YoY -0.30% (-283)	All Managers (Combined)	$13.4M	385.9% ($13.4M/$3.5M)	QoQ -0.98% (-$0) YoY +8.61% (-$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	55.6K	QoQ +1.78% (-975) YoY +18.22% (+8.6K)	All Managers (Combined)	$11.8M	338.8% ($11.8M/$3.5M)	QoQ -4.61% (-$1) YoY +21.99% (+$2)