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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AST SpaceMobile, Inc.

ASTS|00217D100

Shares:1.8K

Value:$41.0K

% of Portfolio:1.2% ($41.0K/$3.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:520

Value:$41.0K

% of Portfolio:1.2% ($41.0K/$3.5M)

MGM Resorts International

MGM|552953101

Shares:1.3K

Value:$39.0K

% of Portfolio:1.1% ($39.0K/$3.5M)

518416102

Shares:1.2K

Value:$36.0K

% of Portfolio:1.0% ($36.0K/$3.5M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:32.5K

Value:$36.0K

% of Portfolio:1.0% ($36.0K/$3.5M)

IonQ, Inc.

IONQ|46222L108

Shares:1.6K

Value:$35.0K

% of Portfolio:1.0% ($35.0K/$3.5M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:495

Value:$35.0K

% of Portfolio:1.0% ($35.0K/$3.5M)

464287556

Shares:275

Value:$35.0K

% of Portfolio:1.0% ($35.0K/$3.5M)

PDD Holdings Inc.

PDD|722304102

Shares:270

Value:$32.0K

% of Portfolio:0.9% ($32.0K/$3.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1K

Value:$31.0K

% of Portfolio:0.9% ($31.0K/$3.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:150

Value:$31.0K

% of Portfolio:0.9% ($31.0K/$3.5M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:268

Value:$30.0K

% of Portfolio:0.9% ($30.0K/$3.5M)

EBAY INC

EBAY|278642103

Shares:450

Value:$30.0K

% of Portfolio:0.9% ($30.0K/$3.5M)

Airbnb, Inc.

ABNB|009066101

Shares:240

Value:$29.0K

% of Portfolio:0.8% ($29.0K/$3.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:275

Value:$29.0K

% of Portfolio:0.8% ($29.0K/$3.5M)

HP INC

HPQ|40434L105

Shares:1.0K

Value:$28.0K

% of Portfolio:0.8% ($28.0K/$3.5M)

Planet Labs PBC

PL|72703X106

Shares:8.1K

Value:$27.0K

% of Portfolio:0.8% ($27.0K/$3.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:14

Value:$27.0K

% of Portfolio:0.8% ($27.0K/$3.5M)

Autodesk, Inc.

ADSK|052769106

Shares:104

Value:$27.0K

% of Portfolio:0.8% ($27.0K/$3.5M)

MASCO CORP /DE/

MAS|574599106

Shares:395

Value:$27.0K

% of Portfolio:0.8% ($27.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AST SpaceMobile, Inc.(ASTScusip00217D100)	1.8K	QoQ +72.38% (+760) YoY NEW(+1.8K)	All Managers (Combined)	$41.0K	1.2% ($41.0K/$3.5M)	QoQ +86.36% (+$0) YoY NEW(+$0)
COSTAR GROUP, INC.(CSGPcusip22160N109)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$41.0K	1.2% ($41.0K/$3.5M)	QoQ NEW(+$0) YoY NEW(+$0)
MGM Resorts International(MGMcusip552953101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	1.1% ($39.0K/$3.5M)	QoQ -15.21% (-$0) YoY -38.09% (-$0)
(cusip518416102)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	1.0% ($36.0K/$3.5M)	QoQ +9.09% (+$0) YoY +9.09% (+$0)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	1.0% ($36.0K/$3.5M)	QoQ -20.00% (-$0) YoY -33.33% (-$0)
IonQ, Inc.(IONQcusip46222L108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$35.0K	1.0% ($35.0K/$3.5M)	QoQ NEW(+$0) YoY NEW(+$0)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$35.0K	1.0% ($35.0K/$3.5M)	QoQ +6.06% (+$0) YoY NEW(+$0)
(cusip464287556)✕	275	QoQ +19.56% (+45) YoY +19.56% (+45)	All Managers (Combined)	$35.0K	1.0% ($35.0K/$3.5M)	QoQ +16.66% (+$0) YoY +9.37% (+$0)
PDD Holdings Inc.(PDDcusip722304102)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$32.0K	0.9% ($32.0K/$3.5M)	QoQ +23.07% (+$0) YoY NEW(+$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1K	QoQ -98.57% (-75.5K) YoY -98.59% (-76.4K)	All Managers (Combined)	$31.0K	0.9% ($31.0K/$3.5M)	QoQ -98.52% (-$2) YoY -97.81% (-$1)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.9% ($31.0K/$3.5M)	QoQ -3.12% (-$0) YoY -3.12% (-$0)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	268	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.9% ($30.0K/$3.5M)	QoQ -18.91% (-$0) YoY -18.91% (-$0)
EBAY INC(EBAYcusip278642103)	450	QoQ -20.77% (-118) YoY -99.13% (-51.4K)	All Managers (Combined)	$30.0K	0.9% ($30.0K/$3.5M)	QoQ -14.28% (-$0) YoY -98.90% (-$3)
Airbnb, Inc.(ABNBcusip009066101)	240	QoQ 0.00% (-0) YoY +26.31% (-50)	All Managers (Combined)	$29.0K	0.8% ($29.0K/$3.5M)	QoQ -9.37% (-$0) YoY -6.45% (-$0)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	275	QoQ -20.28% (-70) YoY -6.77% (-20)	All Managers (Combined)	$29.0K	0.8% ($29.0K/$3.5M)	QoQ -32.55% (-$0) YoY -21.62% (-$0)
HP INC(HPQcusip40434L105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	0.8% ($28.0K/$3.5M)	QoQ -15.15% (-$0) YoY -6.66% (-$0)
Planet Labs PBC(PLcusip72703X106)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.8% ($27.0K/$3.5M)	QoQ -18.18% (-$0) YoY +28.57% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	14	QoQ +366.66% (+11) YoY +366.66% (+11)	All Managers (Combined)	$27.0K	0.8% ($27.0K/$3.5M)	QoQ +440.00% (+$0) YoY +440.00% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$27.0K	0.8% ($27.0K/$3.5M)	QoQ NEW(+$0) YoY NEW(+$0)
MASCO CORP /DE/(MAScusip574599106)	395	QoQ 0.00% (-0) YoY +61.22% (+150)	All Managers (Combined)	$27.0K	0.8% ($27.0K/$3.5M)	QoQ -6.89% (-$0) YoY +42.10% (+$0)