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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.7K

Value:$187.0K

% of Portfolio:5.4% ($187.0K/$3.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:410

Value:$172.0K

% of Portfolio:4.9% ($172.0K/$3.5M)

CME GROUP INC.

CME|12572Q105

Shares:642

Value:$170.0K

% of Portfolio:4.9% ($170.0K/$3.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:4.1K

Value:$168.0K

% of Portfolio:4.8% ($168.0K/$3.5M)

BADGER METER INC

BMI|056525108

Shares:841

Value:$160.0K

% of Portfolio:4.6% ($160.0K/$3.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:635

Value:$158.0K

% of Portfolio:4.5% ($158.0K/$3.5M)

COMCAST CORP

CMCSA|20030N101

Shares:4.2K

Value:$155.0K

% of Portfolio:4.5% ($155.0K/$3.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.0K

Value:$151.0K

% of Portfolio:4.3% ($151.0K/$3.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:1.9K

Value:$147.0K

% of Portfolio:4.2% ($147.0K/$3.5M)

NOVO NORDISK A S

NVO|670100205

Shares:1.9K

Value:$134.0K

% of Portfolio:3.9% ($134.0K/$3.5M)

Datadog, Inc.

DDOG|23804L103

Shares:1.4K

Value:$134.0K

% of Portfolio:3.9% ($134.0K/$3.5M)

AT&T INC.

T|00206R102

Shares:4.2K

Value:$120.0K

% of Portfolio:3.5% ($120.0K/$3.5M)

ECOLAB INC.

ECL|278865100

Shares:445

Value:$113.0K

% of Portfolio:3.2% ($113.0K/$3.5M)

KIRBY CORP

KEX|497266106

Shares:1.1K

Value:$111.0K

% of Portfolio:3.2% ($111.0K/$3.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:840

Value:$106.0K

% of Portfolio:3.0% ($106.0K/$3.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:570

Value:$98.0K

% of Portfolio:2.8% ($98.0K/$3.5M)

DOVER Corp

DOV|260003108

Shares:548

Value:$96.0K

% of Portfolio:2.8% ($96.0K/$3.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:275

Value:$95.0K

% of Portfolio:2.7% ($95.0K/$3.5M)

HESS CORP

HES|42809H107

Shares:575

Value:$92.0K

% of Portfolio:2.6% ($92.0K/$3.5M)

AGCO CORP /DE

AGCO|001084102

Shares:925

Value:$86.0K

% of Portfolio:2.5% ($86.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	5.4% ($187.0K/$3.5M)	QoQ +5.05% (+$0) YoY +5.64% (+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$172.0K	4.9% ($172.0K/$3.5M)	QoQ +1.17% (+$0) YoY -22.17% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	642	QoQ 0.00% (+0) YoY -38.38% (-400)	All Managers (Combined)	$170.0K	4.9% ($170.0K/$3.5M)	QoQ +14.09% (+$0) YoY -24.10% (-$0)
British American Tobacco p.l.c.(BTIcusip110448107)	4.1K	QoQ -6.37% (-276) YoY -18.26% (-906)	All Managers (Combined)	$168.0K	4.8% ($168.0K/$3.5M)	QoQ +7.00% (-$0) YoY +11.25% (-$0)
BADGER METER INC(BMIcusip056525108)	841	QoQ -2.77% (-24) YoY +2.56% (+21)	All Managers (Combined)	$160.0K	4.6% ($160.0K/$3.5M)	QoQ -13.04% (-$0) YoY +20.30% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	635	QoQ +25.74% (+130) YoY -63.50% (-1.1K)	All Managers (Combined)	$158.0K	4.5% ($158.0K/$3.5M)	QoQ +23.43% (+$0) YoY -66.16% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	4.2K	QoQ 0.00% (-0) YoY -27.59% (-1.6K)	All Managers (Combined)	$155.0K	4.5% ($155.0K/$3.5M)	QoQ -1.89% (-$0) YoY -38.49% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	2.0K	QoQ -14.58% (-350) YoY -14.58% (-350)	All Managers (Combined)	$151.0K	4.3% ($151.0K/$3.5M)	QoQ -3.82% (-$0) YoY -7.36% (-$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.0K	4.2% ($147.0K/$3.5M)	QoQ -8.69% (-$0) YoY -9.81% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	1.9K	QoQ +151.42% (+1.2K) YoY +5.79% (-106)	All Managers (Combined)	$134.0K	3.9% ($134.0K/$3.5M)	QoQ +103.03% (+$0) YoY -42.97% (-$0)
Datadog, Inc.(DDOGcusip23804L103)	1.4K	QoQ -5.90% (-85) YoY -20.67% (-353)	All Managers (Combined)	$134.0K	3.9% ($134.0K/$3.5M)	QoQ -34.95% (-$0) YoY -36.49% (-$0)
AT&T INC.(Tcusip00206R102)	4.2K	QoQ 0.00% (+0) YoY +45.62% (+1.3K)	All Managers (Combined)	$120.0K	3.5% ($120.0K/$3.5M)	QoQ +25.00% (+$0) YoY +135.29% (+$0)
ECOLAB INC.(ECLcusip278865100)	445	QoQ 0.00% (+0) YoY +48.33% (+145)	All Managers (Combined)	$113.0K	3.2% ($113.0K/$3.5M)	QoQ +8.65% (+$0) YoY +63.76% (+$0)
KIRBY CORP(KEXcusip497266106)	1.1K	QoQ 0.00% (-0) YoY -36.23% (-625)	All Managers (Combined)	$111.0K	3.2% ($111.0K/$3.5M)	QoQ -4.31% (-$0) YoY -32.31% (-$0)
FIRST SOLAR, INC.(FSLRcusip336433107)	840	QoQ +20.00% (-140) YoY -6.66% (-60)	All Managers (Combined)	$106.0K	3.0% ($106.0K/$3.5M)	QoQ -13.82% (-$0) YoY -30.26% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	570	QoQ +67.64% (+230) YoY +122.65% (+314)	All Managers (Combined)	$98.0K	2.8% ($98.0K/$3.5M)	QoQ +92.15% (+$0) YoY +180.00% (+$0)
DOVER Corp(DOVcusip260003108)	548	QoQ 0.00% (-0) YoY -99.91% (-636.5K)	All Managers (Combined)	$96.0K	2.8% ($96.0K/$3.5M)	QoQ -6.79% (-$0) YoY -99.91% (-$113)
HCA Healthcare, Inc.(HCAcusip40412C101)	275	QoQ 0.00% (+0) YoY +175.00% (+175)	All Managers (Combined)	$95.0K	2.7% ($95.0K/$3.5M)	QoQ +14.45% (+$0) YoY +187.87% (+$0)
HESS CORP(HEScusip42809H107)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	2.6% ($92.0K/$3.5M)	QoQ +21.05% (+$0) YoY +4.54% (+$0)
AGCO CORP /DE(AGCOcusip001084102)	925	QoQ -9.75% (-100) YoY -9.75% (-100)	All Managers (Combined)	$86.0K	2.5% ($86.0K/$3.5M)	QoQ -10.41% (-$0) YoY -31.74% (-$0)