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:

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ORACLE CORP

ORCL|68389X105

Shares:22.6K

Value:$3.2M

% of Portfolio:90.8% ($3.2M/$3.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.2K

Value:$2.6M

% of Portfolio:74.4% ($2.6M/$3.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:25.0K

Value:$2.6M

% of Portfolio:74.0% ($2.6M/$3.5M)

NIKE, Inc.

NKE|654106103

Shares:37.5K

Value:$2.4M

% of Portfolio:68.4% ($2.4M/$3.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:53.4K

Value:$2.0M

% of Portfolio:58.2% ($2.0M/$3.5M)

INTUIT INC.

INTU|461202103

Shares:3.3K

Value:$2.0M

% of Portfolio:58.0% ($2.0M/$3.5M)

Nutrien Ltd.

NTR|67077M108

Shares:39.5K

Value:$2.0M

% of Portfolio:56.4% ($2.0M/$3.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:44.9% ($1.6M/$3.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:22.9K

Value:$1.5M

% of Portfolio:43.4% ($1.5M/$3.5M)

464287408

IVE|464287408

Shares:7.0K

Value:$1.3M

% of Portfolio:38.1% ($1.3M/$3.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.8K

Value:$1.3M

% of Portfolio:37.4% ($1.3M/$3.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:22.9K

Value:$1.2M

% of Portfolio:35.1% ($1.2M/$3.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.4K

Value:$1.2M

% of Portfolio:33.6% ($1.2M/$3.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.9K

Value:$1.1M

% of Portfolio:32.2% ($1.1M/$3.5M)

BALL Corp

BALL|058498106

Shares:21.1K

Value:$1.1M

% of Portfolio:31.6% ($1.1M/$3.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

% of Portfolio:30.1% ($1.0M/$3.5M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:29.7% ($1.0M/$3.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.4K

Value:$1.0M

% of Portfolio:29.4% ($1.0M/$3.5M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:64.8K

Value:$1.0M

% of Portfolio:29.1% ($1.0M/$3.5M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:29.0% ($1.0M/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	22.6K	QoQ +40.66% (+6.5K) YoY +38.22% (+6.2K)	All Managers (Combined)	$3.2M	90.8% ($3.2M/$3.5M)	QoQ +18.01% (+$0) YoY +53.92% (+$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.2K	QoQ +2.97% (-151) YoY +34.28% (+1.3K)	All Managers (Combined)	$2.6M	74.4% ($2.6M/$3.5M)	QoQ -2.33% (-$0) YoY +66.70% (+$1)
Otis Worldwide Corp(OTIScusip68902V107)	25.0K	QoQ -0.77% (-196) YoY -12.79% (-3.7K)	All Managers (Combined)	$2.6M	74.0% ($2.6M/$3.5M)	QoQ +10.56% (-$0) YoY -9.33% (-$0)
NIKE, Inc.(NKEcusip654106103)	37.5K	QoQ +7.73% (-2.7K) YoY -67.71% (-78.6K)	All Managers (Combined)	$2.4M	68.4% ($2.4M/$3.5M)	QoQ -9.61% (-$0) YoY -78.18% (-$9)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	53.4K	QoQ -15.56% (-9.8K) YoY +29.19% (+12.1K)	All Managers (Combined)	$2.0M	58.2% ($2.0M/$3.5M)	QoQ -16.09% (-$0) YoY +4.11% (+$0)
INTUIT INC.(INTUcusip461202103)	3.3K	QoQ +7.87% (+240) YoY +29.85% (+756)	All Managers (Combined)	$2.0M	58.0% ($2.0M/$3.5M)	QoQ +5.32% (+$0) YoY +22.60% (+$0)
Nutrien Ltd.(NTRcusip67077M108)	39.5K	QoQ -1.68% (-675) YoY -4.18% (-1.7K)	All Managers (Combined)	$2.0M	56.4% ($2.0M/$3.5M)	QoQ +9.12% (-$0) YoY -12.33% (-$0)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -11.94% (-227) YoY -8.67% (-159)	All Managers (Combined)	$1.6M	44.9% ($1.6M/$3.5M)	QoQ -7.90% (-$0) YoY +40.25% (-$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	22.9K	QoQ -17.64% (-4.9K) YoY -41.83% (-16.4K)	All Managers (Combined)	$1.5M	43.4% ($1.5M/$3.5M)	QoQ -27.45% (-$1) YoY -75.07% (-$5)
(IVEcusip464287408)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	38.1% ($1.3M/$3.5M)	QoQ -0.15% (-$0) YoY +2.00% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	9.8K	QoQ -1.89% (-190) YoY -18.98% (-2.3K)	All Managers (Combined)	$1.3M	37.4% ($1.3M/$3.5M)	QoQ +15.01% (-$0) YoY -5.44% (-$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	22.9K	QoQ +1010.67% (+20.8K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	35.1% ($1.2M/$3.5M)	QoQ +1000.00% (+$1) YoY NEW(+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.4K	QoQ -12.09% (-2.7K) YoY -22.36% (-5.6K)	All Managers (Combined)	$1.2M	33.6% ($1.2M/$3.5M)	QoQ +0.86% (-$0) YoY +6.86% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.9K	QoQ -4.45% (-181) YoY +797.91% (+3.4K)	All Managers (Combined)	$1.1M	32.2% ($1.1M/$3.5M)	QoQ -4.84% (-$0) YoY +52.03% (+$0)
BALL Corp(BALLcusip058498106)	21.1K	QoQ +9.41% (+1.8K) YoY +37.27% (+5.7K)	All Managers (Combined)	$1.1M	31.6% ($1.1M/$3.5M)	QoQ +3.28% (+$0) YoY +6.07% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ 0.00% (+0) YoY +1.21% (+60)	All Managers (Combined)	$1.0M	30.1% ($1.0M/$3.5M)	QoQ +17.75% (+$0) YoY +16.57% (+$0)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	29.7% ($1.0M/$3.5M)	QoQ +19.42% (+$0) YoY +9.54% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	11.4K	QoQ +14.20% (+1.4K) YoY +108.89% (+6.0K)	All Managers (Combined)	$1.0M	29.4% ($1.0M/$3.5M)	QoQ +3.01% (+$0) YoY +42.02% (+$0)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	64.8K	QoQ 0.00% (+0) YoY NEW(+64.8K)	All Managers (Combined)	$1.0M	29.1% ($1.0M/$3.5M)	QoQ +12.31% (+$0) YoY NEW(+$1)
(IVVcusip464287200)	1.8K	QoQ +25.45% (+364) YoY +25.27% (+362)	All Managers (Combined)	$1.0M	29.0% ($1.0M/$3.5M)	QoQ +19.71% (+$0) YoY +33.86% (+$0)