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 5 of 14

Sort by:

Blackstone Inc.

BX|09260D107

Shares:7.1K

Value:$997.0K

% of Portfolio:28.7% ($997.0K/$3.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:15.0K

Value:$896.0K

% of Portfolio:25.8% ($896.0K/$3.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.8K

Value:$840.0K

% of Portfolio:24.2% ($840.0K/$3.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:875

Value:$828.0K

% of Portfolio:23.8% ($828.0K/$3.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.3K

Value:$784.0K

% of Portfolio:22.5% ($784.0K/$3.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.3K

Value:$738.0K

% of Portfolio:21.2% ($738.0K/$3.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.6K

Value:$737.0K

% of Portfolio:21.2% ($737.0K/$3.5M)

46137V357

RSP|46137V357

Shares:3.8K

Value:$658.0K

% of Portfolio:18.9% ($658.0K/$3.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$653.0K

% of Portfolio:18.8% ($653.0K/$3.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.7K

Value:$644.0K

% of Portfolio:18.5% ($644.0K/$3.5M)

Ares Management Corp

ARES|03990B101

Shares:4.2K

Value:$620.0K

% of Portfolio:17.8% ($620.0K/$3.5M)

464287879

Shares:6.2K

Value:$605.0K

% of Portfolio:17.4% ($605.0K/$3.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$589.0K

% of Portfolio:16.9% ($589.0K/$3.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$518.0K

% of Portfolio:14.9% ($518.0K/$3.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.1K

Value:$517.0K

% of Portfolio:14.9% ($517.0K/$3.5M)

464287465

EFA|464287465

Shares:6.2K

Value:$509.0K

% of Portfolio:14.6% ($509.0K/$3.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$507.0K

% of Portfolio:14.6% ($507.0K/$3.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$498.0K

% of Portfolio:14.3% ($498.0K/$3.5M)

Kraft Heinz Co

KHC|500754106

Shares:15.6K

Value:$473.0K

% of Portfolio:13.6% ($473.0K/$3.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$463.0K

% of Portfolio:13.3% ($463.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	7.1K	QoQ -1.41% (-102) YoY +2.85% (+198)	All Managers (Combined)	$997.0K	28.7% ($997.0K/$3.5M)	QoQ -19.98% (-$0) YoY +9.44% (+$0)
Astera Labs, Inc.(ALABcusip04626A103)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$896.0K	25.8% ($896.0K/$3.5M)	QoQ -54.90% (-$1) YoY NEW(+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.8K	QoQ +24.17% (+2.3K) YoY +13.31% (+1.4K)	All Managers (Combined)	$840.0K	24.2% ($840.0K/$3.5M)	QoQ +22.80% (+$0) YoY +25.74% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	875	QoQ -30.77% (-389) YoY -51.81% (-941)	All Managers (Combined)	$828.0K	23.8% ($828.0K/$3.5M)	QoQ -28.49% (-$0) YoY -37.74% (-$1)
NEWMONT Corp /DE/(NEMcusip651639106)	16.3K	QoQ +5.86% (+900) YoY +5.86% (+900)	All Managers (Combined)	$784.0K	22.5% ($784.0K/$3.5M)	QoQ +37.30% (+$0) YoY +42.54% (+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.3K	QoQ +9.50% (+635) YoY -9.54% (-772)	All Managers (Combined)	$738.0K	21.2% ($738.0K/$3.5M)	QoQ +23.61% (+$0) YoY +33.21% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.6K	QoQ 0.00% (-0) YoY -12.64% (-2.6K)	All Managers (Combined)	$737.0K	21.2% ($737.0K/$3.5M)	QoQ -5.02% (-$0) YoY -3.78% (-$0)
(RSPcusip46137V357)	3.8K	QoQ +10.91% (+374) YoY +792.01% (+3.4K)	All Managers (Combined)	$658.0K	18.9% ($658.0K/$3.5M)	QoQ +9.66% (+$0) YoY +813.88% (+$1)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -10.13% (-223) YoY -12.82% (-291)	All Managers (Combined)	$653.0K	18.8% ($653.0K/$3.5M)	QoQ -18.27% (-$0) YoY -21.41% (-$0)
Apollo Global Management, Inc.(APOcusip03769M106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$644.0K	18.5% ($644.0K/$3.5M)	QoQ -17.11% (-$0) YoY +21.96% (+$0)
Ares Management Corp(AREScusip03990B101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$620.0K	17.8% ($620.0K/$3.5M)	QoQ -17.11% (-$0) YoY +10.32% (+$0)
(cusip464287879)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$605.0K	17.4% ($605.0K/$3.5M)	QoQ -10.23% (-$0) YoY -5.02% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -6.33% (-73) YoY -7.14% (-83)	All Managers (Combined)	$589.0K	16.9% ($589.0K/$3.5M)	QoQ -10.75% (-$0) YoY +21.44% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY -21.42% (-568)	All Managers (Combined)	$518.0K	14.9% ($518.0K/$3.5M)	QoQ +13.10% (+$0) YoY +2.37% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.1K	QoQ -41.26% (-4.3K) YoY -69.04% (-13.7K)	All Managers (Combined)	$517.0K	14.9% ($517.0K/$3.5M)	QoQ -34.55% (-$0) YoY +13.37% (-$0)
(EFAcusip464287465)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.0K	14.6% ($509.0K/$3.5M)	QoQ +8.06% (+$0) YoY +2.20% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ -1.77% (-30) YoY +11.40% (+170)	All Managers (Combined)	$507.0K	14.6% ($507.0K/$3.5M)	QoQ +2.42% (-$0) YoY +36.29% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ -11.82% (-650) YoY +127.28% (+2.7K)	All Managers (Combined)	$498.0K	14.3% ($498.0K/$3.5M)	QoQ -25.00% (-$0) YoY +29.35% (+$0)
Kraft Heinz Co(KHCcusip500754106)	15.6K	QoQ -3.95% (-640) YoY -3.95% (-640)	All Managers (Combined)	$473.0K	13.6% ($473.0K/$3.5M)	QoQ -4.82% (-$0) YoY -20.77% (-$0)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.0K	13.3% ($463.0K/$3.5M)	QoQ +9.97% (+$0) YoY +25.81% (+$0)