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

Page 3 of 14

Sort by:

Walt Disney Co

DIS|254687106

Shares:90.0K

Value:$8.9M

% of Portfolio:255.3% ($8.9M/$3.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:129.0K

Value:$7.9M

% of Portfolio:226.3% ($7.9M/$3.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:116.2K

Value:$7.4M

% of Portfolio:211.7% ($7.4M/$3.5M)

CITIGROUP INC

C|172967424

Shares:100.2K

Value:$7.1M

% of Portfolio:204.6% ($7.1M/$3.5M)

RTX Corp

RTX|75513E101

Shares:53.2K

Value:$7.0M

% of Portfolio:202.7% ($7.0M/$3.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.7K

Value:$5.9M

% of Portfolio:171.1% ($5.9M/$3.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.8K

Value:$5.9M

% of Portfolio:170.4% ($5.9M/$3.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.9K

Value:$5.8M

% of Portfolio:165.8% ($5.8M/$3.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:39.2K

Value:$5.7M

% of Portfolio:163.7% ($5.7M/$3.5M)

BlackRock, Inc.

BLK|09290D101

Shares:5.9K

Value:$5.6M

% of Portfolio:160.2% ($5.6M/$3.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:81.0K

Value:$5.5M

% of Portfolio:158.0% ($5.5M/$3.5M)

PFIZER INC

PFE|717081103

Shares:194.4K

Value:$4.9M

% of Portfolio:141.6% ($4.9M/$3.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:36.6K

Value:$4.2M

% of Portfolio:121.7% ($4.2M/$3.5M)

Duke Energy CORP

DUK|26441C204

Shares:33.2K

Value:$4.0M

% of Portfolio:116.4% ($4.0M/$3.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:41.0K

Value:$3.8M

% of Portfolio:110.4% ($3.8M/$3.5M)

PEPSICO INC

PEP|713448108

Shares:25.1K

Value:$3.8M

% of Portfolio:108.3% ($3.8M/$3.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:56.9K

Value:$3.7M

% of Portfolio:106.7% ($3.7M/$3.5M)

CHEVRON CORP

CVX|166764100

Shares:22.2K

Value:$3.7M

% of Portfolio:106.7% ($3.7M/$3.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:33.1K

Value:$3.7M

% of Portfolio:106.6% ($3.7M/$3.5M)

Broadcom Inc.

AVGO|11135F101

Shares:21.3K

Value:$3.6M

% of Portfolio:102.8% ($3.6M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	90.0K	QoQ +3.90% (-3.4K) YoY +26.21% (+18.7K)	All Managers (Combined)	$8.9M	255.3% ($8.9M/$3.5M)	QoQ -7.97% (-$1) YoY +1.80% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	129.0K	QoQ -22.41% (-37.3K) YoY -32.68% (-62.6K)	All Managers (Combined)	$7.9M	226.3% ($7.9M/$3.5M)	QoQ -16.31% (-$2) YoY -24.23% (-$3)
CARRIER GLOBAL Corp(CARRcusip14448C104)	116.2K	QoQ +2.80% (-3.2K) YoY +19.29% (+18.8K)	All Managers (Combined)	$7.4M	211.7% ($7.4M/$3.5M)	QoQ -4.58% (-$0) YoY +30.10% (+$2)
CITIGROUP INC(Ccusip172967424)	100.2K	QoQ -0.05% (-60) YoY -8.27% (-9.0K)	All Managers (Combined)	$7.1M	204.6% ($7.1M/$3.5M)	QoQ +0.79% (-$0) YoY +3.01% (-$0)
RTX Corp(RTXcusip75513E101)	53.2K	QoQ +3.60% (+1.9K) YoY NEW(+53.2K)	All Managers (Combined)	$7.0M	202.7% ($7.0M/$3.5M)	QoQ +18.53% (+$1) YoY NEW(+$7)
QUALCOMM INC/DE(QCOMcusip747525103)	38.7K	QoQ +1.99% (+757) YoY +15.30% (+5.1K)	All Managers (Combined)	$5.9M	171.1% ($5.9M/$3.5M)	QoQ +1.95% (+$0) YoY +4.62% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	49.8K	QoQ +1.14% (+565) YoY -44.23% (-39.5K)	All Managers (Combined)	$5.9M	170.4% ($5.9M/$3.5M)	QoQ +11.79% (+$1) YoY -42.92% (-$4)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.9K	QoQ -33.91% (-6.6K) YoY +6.23% (+758)	All Managers (Combined)	$5.8M	165.8% ($5.8M/$3.5M)	QoQ -39.26% (-$4) YoY +4.34% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	39.2K	QoQ +2.44% (-934) YoY -91.55% (-424.6K)	All Managers (Combined)	$5.7M	163.7% ($5.7M/$3.5M)	QoQ -8.50% (-$1) YoY -94.04% (-$90)
BlackRock, Inc.(BLKcusip09290D101)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$5.6M	160.2% ($5.6M/$3.5M)	QoQ NEW(+$6) YoY NEW(+$6)
Mondelez International, Inc.(MDLZcusip609207105)	81.0K	QoQ -6.32% (-5.5K) YoY -5.00% (-4.3K)	All Managers (Combined)	$5.5M	158.0% ($5.5M/$3.5M)	QoQ +6.39% (-$0) YoY -7.88% (-$0)
PFIZER INC(PFEcusip717081103)	194.4K	QoQ -9.64% (-20.7K) YoY -18.94% (-45.4K)	All Managers (Combined)	$4.9M	141.6% ($4.9M/$3.5M)	QoQ -13.77% (-$1) YoY -25.95% (-$2)
KKR & Co. Inc.(KKRcusip48251W104)	36.6K	QoQ 0.00% (-0) YoY -0.28% (-105)	All Managers (Combined)	$4.2M	121.7% ($4.2M/$3.5M)	QoQ -21.91% (-$1) YoY +14.62% (-$1)
Duke Energy CORP(DUKcusip26441C204)	33.2K	QoQ -0.59% (-200) YoY -8.46% (-3.1K)	All Managers (Combined)	$4.0M	116.4% ($4.0M/$3.5M)	QoQ +12.53% (-$0) YoY +15.48% (-$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	41.0K	QoQ -0.95% (-395) YoY -8.31% (-3.7K)	All Managers (Combined)	$3.8M	110.4% ($3.8M/$3.5M)	QoQ +2.10% (-$0) YoY -4.52% (-$0)
PEPSICO INC(PEPcusip713448108)	25.1K	QoQ -22.99% (-7.5K) YoY -38.12% (-15.5K)	All Managers (Combined)	$3.8M	108.3% ($3.8M/$3.5M)	QoQ -24.05% (-$1) YoY -46.98% (-$3)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	56.9K	QoQ +163.32% (+35.3K) YoY +567.51% (+48.4K)	All Managers (Combined)	$3.7M	106.7% ($3.7M/$3.5M)	QoQ +101.30% (+$2) YoY +550.08% (+$3)
CHEVRON CORP(CVXcusip166764100)	22.2K	QoQ -37.26% (-13.2K) YoY -59.13% (-32.1K)	All Managers (Combined)	$3.7M	106.7% ($3.7M/$3.5M)	QoQ -27.51% (-$1) YoY -56.62% (-$5)
GILEAD SCIENCES, INC.(GILDcusip375558103)	33.1K	QoQ -2.12% (-720) YoY -2.20% (-746)	All Managers (Combined)	$3.7M	106.6% ($3.7M/$3.5M)	QoQ +18.72% (-$1) YoY +49.61% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	21.3K	QoQ +135.36% (+12.3K) YoY +15709.62% (+21.2K)	All Managers (Combined)	$3.6M	102.8% ($3.6M/$3.5M)	QoQ +70.02% (+$1) YoY +1896.64% (+$3)