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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CONOCOPHILLIPS

COP|20825C104

Shares:823

Value:$86.0K

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

Jackson Financial Inc.

JXN|46817M107

Shares:1.0K

Value:$85.0K

% of Portfolio:2.4% ($85.0K/$3.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.2K

Value:$78.0K

% of Portfolio:2.2% ($78.0K/$3.5M)

67401P405

Shares:4.6K

Value:$71.0K

% of Portfolio:2.0% ($71.0K/$3.5M)

DNOW Inc.

DNOW|67011P100

Shares:4.2K

Value:$71.0K

% of Portfolio:2.0% ($71.0K/$3.5M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:550

Value:$69.0K

% of Portfolio:2.0% ($69.0K/$3.5M)

FASTENAL CO

FAST|311900104

Shares:800

Value:$62.0K

% of Portfolio:1.8% ($62.0K/$3.5M)

FORTUNA MINING CORP.

FSM|349942102

Shares:10.0K

Value:$61.0K

% of Portfolio:1.8% ($61.0K/$3.5M)

BOEING CO

BA|097023105

Shares:350

Value:$60.0K

% of Portfolio:1.7% ($60.0K/$3.5M)

CAMECO CORP

CCJ|13321L108

Shares:1.2K

Value:$50.0K

% of Portfolio:1.4% ($50.0K/$3.5M)

067901108

Shares:2.4K

Value:$47.0K

% of Portfolio:1.4% ($47.0K/$3.5M)

Corteva, Inc.

CTVA|22052L104

Shares:734

Value:$46.0K

% of Portfolio:1.3% ($46.0K/$3.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:465

Value:$46.0K

% of Portfolio:1.3% ($46.0K/$3.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:130

Value:$46.0K

% of Portfolio:1.3% ($46.0K/$3.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.3K

Value:$44.0K

% of Portfolio:1.3% ($44.0K/$3.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.4K

Value:$43.0K

% of Portfolio:1.2% ($43.0K/$3.5M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:170

Value:$42.0K

% of Portfolio:1.2% ($42.0K/$3.5M)

Quantum Computing Inc.

QUBT|74766W108

Shares:5.2K

Value:$42.0K

% of Portfolio:1.2% ($42.0K/$3.5M)

GOLD FIELDS LTD

GFI|38059T106

Shares:1.9K

Value:$42.0K

% of Portfolio:1.2% ($42.0K/$3.5M)

HUBSPOT INC

HUBS|443573100

Shares:73

Value:$42.0K

% of Portfolio:1.2% ($42.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	823	QoQ 0.00% (+0) YoY NEW(+823)	All Managers (Combined)	$86.0K	2.5% ($86.0K/$3.5M)	QoQ +4.87% (+$0) YoY NEW(+$0)
Jackson Financial Inc.(JXNcusip46817M107)	1.0K	QoQ -15.45% (-185) YoY -21.55% (-278)	All Managers (Combined)	$85.0K	2.4% ($85.0K/$3.5M)	QoQ -18.26% (-$0) YoY 0.00% (-$0)
AMPHENOL CORP /DE/(APHcusip032095101)	1.2K	QoQ +189.95% (+775) YoY +488.55% (+982)	All Managers (Combined)	$78.0K	2.2% ($78.0K/$3.5M)	QoQ +178.57% (+$0) YoY +239.13% (+$0)
(cusip67401P405)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	2.0% ($71.0K/$3.5M)	QoQ +1.42% (+$0) YoY -21.11% (-$0)
DNOW Inc.(DNOWcusip67011P100)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	2.0% ($71.0K/$3.5M)	QoQ +31.48% (+$0) YoY +12.69% (+$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$69.0K	2.0% ($69.0K/$3.5M)	QoQ -37.27% (-$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	800	QoQ +156.41% (+488) YoY +226.53% (+555)	All Managers (Combined)	$62.0K	1.8% ($62.0K/$3.5M)	QoQ +181.81% (+$0) YoY +226.31% (+$0)
FORTUNA MINING CORP.(FSMcusip349942102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$61.0K	1.8% ($61.0K/$3.5M)	QoQ +41.86% (+$0) YoY NEW(+$0)
BOEING CO(BAcusip097023105)	350	QoQ -41.66% (-250) YoY -41.66% (-250)	All Managers (Combined)	$60.0K	1.7% ($60.0K/$3.5M)	QoQ -43.39% (-$0) YoY -48.27% (-$0)
CAMECO CORP(CCJcusip13321L108)	1.2K	QoQ +14.01% (-150) YoY +82.08% (+550)	All Managers (Combined)	$50.0K	1.4% ($50.0K/$3.5M)	QoQ -9.09% (-$0) YoY +72.41% (+$0)
(cusip067901108)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	1.4% ($47.0K/$3.5M)	QoQ +23.68% (+$0) YoY +17.50% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	734	QoQ 0.00% (+0) YoY -30.09% (-316)	All Managers (Combined)	$46.0K	1.3% ($46.0K/$3.5M)	QoQ +9.52% (+$0) YoY -24.59% (-$0)
NORTHERN TRUST CORP(NTRScusip665859104)	465	QoQ -76.92% (-1.6K) YoY -62.80% (-785)	All Managers (Combined)	$46.0K	1.3% ($46.0K/$3.5M)	QoQ -77.66% (-$0) YoY -58.55% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	130	QoQ +23.80% (+25) YoY +11.11% (+13)	All Managers (Combined)	$46.0K	1.3% ($46.0K/$3.5M)	QoQ +27.77% (+$0) YoY +24.32% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.3K	QoQ -12.38% (-180) YoY -12.38% (-180)	All Managers (Combined)	$44.0K	1.3% ($44.0K/$3.5M)	QoQ -6.38% (-$0) YoY -2.22% (-$0)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.4K	QoQ 0.00% (+0) YoY +100.00% (-700)	All Managers (Combined)	$43.0K	1.2% ($43.0K/$3.5M)	QoQ 0.00% (+$0) YoY -18.86% (-$0)
JONES LANG LASALLE INC(JLLcusip48020Q107)	170	QoQ 0.00% (-0) YoY +385.71% (+135)	All Managers (Combined)	$42.0K	1.2% ($42.0K/$3.5M)	QoQ -2.32% (-$0) YoY +500.00% (+$0)
Quantum Computing Inc.(QUBTcusip74766W108)	5.2K	QoQ +4.00% (-200) YoY +4.00% (+200)	All Managers (Combined)	$42.0K	1.2% ($42.0K/$3.5M)	QoQ -49.39% (-$0) YoY +740.00% (+$0)
GOLD FIELDS LTD(GFIcusip38059T106)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	1.2% ($42.0K/$3.5M)	QoQ +68.00% (+$0) YoY +40.00% (+$0)
HUBSPOT INC(HUBScusip443573100)	73	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	1.2% ($42.0K/$3.5M)	QoQ -17.64% (-$0) YoY -8.69% (-$0)