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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GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$461.0K

% of Portfolio:13.3% ($461.0K/$3.5M)

PACCAR INC

PCAR|693718108

Shares:4.7K

Value:$461.0K

% of Portfolio:13.3% ($461.0K/$3.5M)

464287705

IJJ|464287705

Shares:3.7K

Value:$448.0K

% of Portfolio:12.9% ($448.0K/$3.5M)

464287234

EEM|464287234

Shares:9.8K

Value:$427.0K

% of Portfolio:12.3% ($427.0K/$3.5M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.6K

Value:$411.0K

% of Portfolio:11.8% ($411.0K/$3.5M)

464288570

Shares:3.7K

Value:$380.0K

% of Portfolio:10.9% ($380.0K/$3.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$380.0K

% of Portfolio:10.9% ($380.0K/$3.5M)

46434G822

EWJ|46434G822

Shares:5.3K

Value:$363.0K

% of Portfolio:10.4% ($363.0K/$3.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:750

Value:$349.0K

% of Portfolio:10.0% ($349.0K/$3.5M)

HOME DEPOT, INC.

HD|437076102

Shares:882

Value:$323.0K

% of Portfolio:9.3% ($323.0K/$3.5M)

37954Y715

Shares:10.0K

Value:$285.0K

% of Portfolio:8.2% ($285.0K/$3.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$273.0K

% of Portfolio:7.8% ($273.0K/$3.5M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:38.8K

Value:$273.0K

% of Portfolio:7.8% ($273.0K/$3.5M)

GE Vernova Inc.

GEV|36828A101

Shares:887

Value:$271.0K

% of Portfolio:7.8% ($271.0K/$3.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$269.0K

% of Portfolio:7.7% ($269.0K/$3.5M)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$261.0K

% of Portfolio:7.5% ($261.0K/$3.5M)

NOV Inc.

NOV|62955J103

Shares:16.9K

Value:$257.0K

% of Portfolio:7.4% ($257.0K/$3.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:838

Value:$247.0K

% of Portfolio:7.1% ($247.0K/$3.5M)

464289529

Shares:4.6K

Value:$232.0K

% of Portfolio:6.7% ($232.0K/$3.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.6K

Value:$215.0K

% of Portfolio:6.2% ($215.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ -36.82% (-1.3K) YoY -38.43% (-1.4K)	All Managers (Combined)	$461.0K	13.3% ($461.0K/$3.5M)	QoQ -24.17% (-$0) YoY -29.72% (-$0)
PACCAR INC(PCARcusip693718108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.0K	13.3% ($461.0K/$3.5M)	QoQ -6.30% (-$0) YoY -21.33% (-$0)
(IJJcusip464287705)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.0K	12.9% ($448.0K/$3.5M)	QoQ -4.06% (-$0) YoY +1.35% (+$0)
(EEMcusip464287234)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.0K	12.3% ($427.0K/$3.5M)	QoQ +4.40% (+$0) YoY +6.21% (+$0)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$411.0K	11.8% ($411.0K/$3.5M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288570)✕	3.7K	QoQ 0.00% (-0) YoY -4.22% (-164)	All Managers (Combined)	$380.0K	10.9% ($380.0K/$3.5M)	QoQ -7.31% (-$0) YoY -2.81% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ -33.03% (-915) YoY -20.59% (-481)	All Managers (Combined)	$380.0K	10.9% ($380.0K/$3.5M)	QoQ -40.25% (-$0) YoY -34.81% (-$0)
(EWJcusip46434G822)	5.3K	QoQ +4.95% (+250) YoY +1015.78% (+4.8K)	All Managers (Combined)	$363.0K	10.4% ($363.0K/$3.5M)	QoQ +7.07% (+$0) YoY +967.64% (+$0)
MOODYS CORP /DE/(MCOcusip615369105)	750	QoQ -3.22% (-25) YoY +123.88% (+415)	All Managers (Combined)	$349.0K	10.0% ($349.0K/$3.5M)	QoQ -4.90% (-$0) YoY +164.39% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	882	QoQ 0.00% (-0) YoY +125.00% (+490)	All Managers (Combined)	$323.0K	9.3% ($323.0K/$3.5M)	QoQ -5.83% (-$0) YoY +115.33% (+$0)
(cusip37954Y715)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	8.2% ($285.0K/$3.5M)	QoQ -10.93% (-$0) YoY -10.37% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ -4.76% (-50) YoY +5.26% (+50)	All Managers (Combined)	$273.0K	7.8% ($273.0K/$3.5M)	QoQ -1.44% (-$0) YoY +1.86% (+$0)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	38.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	7.8% ($273.0K/$3.5M)	QoQ -0.72% (-$0) YoY +2.63% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	887	QoQ -30.26% (-385) YoY NEW(+887)	All Managers (Combined)	$271.0K	7.8% ($271.0K/$3.5M)	QoQ -35.32% (-$0) YoY NEW(+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	7.7% ($269.0K/$3.5M)	QoQ -9.42% (-$0) YoY +17.98% (+$0)
Phillips 66(PSXcusip718546104)	2.1K	QoQ -28.10% (-825) YoY -6.18% (-139)	All Managers (Combined)	$261.0K	7.5% ($261.0K/$3.5M)	QoQ -21.85% (-$0) YoY -28.88% (-$0)
NOV Inc.(NOVcusip62955J103)	16.9K	QoQ 0.00% (+0) YoY -26.22% (-6.0K)	All Managers (Combined)	$257.0K	7.4% ($257.0K/$3.5M)	QoQ +4.47% (+$0) YoY -42.50% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	838	QoQ 0.00% (+0) YoY -34.63% (-444)	All Managers (Combined)	$247.0K	7.1% ($247.0K/$3.5M)	QoQ +1.64% (+$0) YoY -20.57% (-$0)
(cusip464289529)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	6.7% ($232.0K/$3.5M)	QoQ 0.00% (+$0) YoY +0.86% (+$0)
COOPER COMPANIES, INC.(COOcusip216648501)	2.6K	QoQ +867.42% (+2.3K) YoY +79.85% (+1.1K)	All Managers (Combined)	$215.0K	6.2% ($215.0K/$3.5M)	QoQ +795.83% (+$0) YoY +66.66% (+$0)