Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.1K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$477.9M)

45782C581

Shares:6.5K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$477.9M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$477.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$477.9M)

46434G863

Shares:6.9K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$477.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$477.9M)

Tesla, Inc.

TSLA|88160R101

Shares:914

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$477.9M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$477.9M)

45782C789

Shares:5.4K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$477.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$477.9M)

33739Q200

Shares:4.6K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$477.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$477.9M)

922908637

VV|922908637

Shares:839

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$477.9M)

808524607

SCHA|808524607

Shares:9.2K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$477.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$477.9M)

922908751

VB|922908751

Shares:961

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$477.9M)

NETFLIX INC

NFLX|64110L106

Shares:221

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$477.9M)

78464A532

Shares:2.8K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$477.9M)

Sunoco LP

SUN|86765K109

Shares:3.5K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$477.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:408

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.1K	QoQ 0.00% (-0) YoY +4900.00% (-5.0K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$477.9M)	QoQ -16.73% (-$51.5K) YoY -13.63% (-$40.4K)
(cusip45782C581)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$477.9M)	QoQ -2.75% (-$7.0K) YoY +4.67% (+$11.0K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -37.49% (-979) YoY -51.70% (-1.7K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$477.9M)	QoQ -38.36% (-$152.3K) YoY -58.62% (-$346.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$477.9M)	QoQ -27.78% (-$93.4K) YoY NEW(+$242.8K)
(cusip46434G863)✕	6.9K	QoQ +6.84% (+444) YoY +8.10% (+520)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$477.9M)	QoQ +11.83% (+$25.6K) YoY +17.23% (+$35.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY -3.20% (-38)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$477.9M)	QoQ +17.90% (+$36.5K) YoY +11.37% (-$24.6K)
Tesla, Inc.(TSLAcusip88160R101)	914	QoQ NEW(+914) YoY NEW(+914)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$477.9M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$477.9M)	QoQ +13.76% (+$28.5K) YoY NEW(+$235.6K)
(cusip45782C789)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$477.9M)	QoQ -3.10% (-$7.4K) YoY +7.05% (+$15.3K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$477.9M)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
(cusip33739Q200)✕	4.6K	QoQ NEW(+4.6K) YoY -73.88% (-13.1K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$477.9M)	QoQ NEW(+$227.8K) YoY -73.39% (-$628.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY -55.13% (-3.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$477.9M)	QoQ +3.06% (+$6.8K) YoY -53.31% (-$260.0K)
(VVcusip922908637)	839	QoQ 0.00% (-0) YoY -74.54% (-2.5K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$477.9M)	QoQ -4.69% (-$10.6K) YoY -72.71% (-$574.6K)
(SCHAcusip808524607)	9.2K	QoQ 0.00% (-0) YoY +100.00% (-4.6K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$477.9M)	QoQ -9.39% (-$22.3K) YoY -4.83% (-$10.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -21.18% (-271) YoY -44.30% (-802)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$477.9M)	QoQ -26.12% (-$75.5K) YoY -42.54% (-$158.1K)
(VBcusip922908751)	961	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$477.9M)	QoQ -7.71% (-$17.8K) YoY -2.99% (-$6.6K)
NETFLIX INC(NFLXcusip64110L106)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$477.9M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip78464A532)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$477.9M)	QoQ -14.78% (-$35.6K) YoY -12.87% (-$30.3K)
Sunoco LP(SUNcusip86765K109)	3.5K	QoQ NEW(+3.5K) YoY 0.00% (-0)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$477.9M)	QoQ NEW(+$203.2K) YoY -3.69% (-$7.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	408	QoQ 0.00% (-0) YoY -2.62% (-11)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$477.9M)	QoQ -4.34% (-$9.2K) YoY -16.63% (-$40.5K)