Aljian-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "SMRT",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "FEMY",
  "QCOM",
  "ITW",
  "META",
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "BX",
  "AMP",
  "KKR",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "PPG",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TRV",
  "UBER",
  "SCHW",
  "TSM",
  "DD",
  "R",
  "NFG",
  "STWD",
  "AMD",
  "SONY",
  "DECK",
  "WM",
  "INVH",
  "RACE",
  "NVO",
  "AMZN",
  "HBAN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "BIIB",
  "LVS",
  "MGM",
  "PSX",
  "CRM",
  "RDDT",
  "GEV",
  "STE",
  "LULU",
  "BAC",
  "BRK-B",
  "BMY",
  "CBOE",
  "CVX",
  "CINF",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 117
Total Value: 420756367
Accession Number: 0001085146-25-002328
Form Type: 13F-HR
CIK: aljian-capital-management
Manager Name: Aljian-Capital-Management

Data Enrichment

100% identified

117 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $420.8M total value

117 positions • $420.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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Philip Morris International Inc.

Shares:8.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$420.8M)

BRISTOL MYERS SQUIBB CO

Shares:20.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$420.8M)

Uber Technologies, Inc

Shares:17.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$420.8M)

Walt Disney Co

Shares:12.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$420.8M)

lululemon athletica inc.

Shares:4.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$420.8M)

Eaton Corp plc

Shares:4.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$420.8M)

GE Vernova Inc.

Shares:3.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$420.8M)

GENERAL ELECTRIC CO

Shares:5.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.8M)

T-Mobile US, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.8M)

Cloudflare, Inc.

Shares:9.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.8M)

GENERAL DYNAMICS CORP

Shares:4.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.8M)

Elevance Health, Inc.

Shares:2.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$420.8M)

WELLS FARGO & COMPANY/MN

Shares:14.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$420.8M)

ELI LILLY & Co

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$420.8M)

Constellation Energy Corp

Shares:4.9K

Value:$985.6K

% of Portfolio:0.2% ($985.6K/$420.8M)

CVS HEALTH Corp

Shares:13.8K

Value:$933.4K

% of Portfolio:0.2% ($933.4K/$420.8M)

TRAVELERS COMPANIES, INC.

Shares:3.5K

Value:$928.0K

% of Portfolio:0.2% ($928.0K/$420.8M)

ADOBE INC.

Shares:2.4K

Value:$921.6K

% of Portfolio:0.2% ($921.6K/$420.8M)

Invitation Homes Inc.

Shares:25.6K

Value:$890.8K

% of Portfolio:0.2% ($890.8K/$420.8M)

AMERICAN EXPRESS CO

Shares:3.3K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$420.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	8.5K	QoQ -0.04% (-4) YoY NEW(+8.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$420.8M)	QoQ +31.82% (-$327.0K) YoY NEW(+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.9K	QoQ +29.43% (+4.7K) YoY NEW(+20.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$420.8M)	QoQ +39.57% (+$360.8K) YoY NEW(+$1.3M)
Uber Technologies, Inc(UBERcusip90353T100)	17.1K	QoQ +3.85% (+635) YoY NEW(+17.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$420.8M)	QoQ +25.44% (+$252.9K) YoY NEW(+$1.2M)
Walt Disney Co(DIScusip254687106)	12.5K	QoQ +2.22% (-272) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$420.8M)	QoQ -9.38% (-$127.7K) YoY NEW(+$1.2M)
lululemon athletica inc.(LULUcusip550021109)	4.2K	QoQ +14.47% (-536) YoY -44.81% (-3.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$420.8M)	QoQ -15.26% (-$216.2K) YoY -60.01% (-$1.8M)
Eaton Corp plc(ETNcusipG29183103)	4.3K	QoQ +30.73% (+1.0K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$420.8M)	QoQ +7.08% (+$77.7K) YoY NEW(+$1.2M)
GE Vernova Inc.(GEVcusip36828A101)	3.8K	QoQ +19.33% (+620) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$420.8M)	QoQ +10.75% (+$113.4K) YoY NEW(+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.7K	QoQ +6.81% (+365) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.8M)	QoQ +28.18% (+$251.9K) YoY NEW(+$1.1M)
T-Mobile US, Inc.(TMUScusip872590104)	4.2K	QoQ +0.16% (+7) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.8M)	QoQ +21.02% (+$193.5K) YoY NEW(+$1.1M)
Cloudflare, Inc.(NETcusip18915M107)	9.6K	QoQ +119.96% (+5.2K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.8M)	QoQ +130.19% (+$612.4K) YoY NEW(+$1.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	2.4K	QoQ +0.28% (+7) YoY NEW(+2.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$420.8M)	QoQ +18.24% (+$162.5K) YoY NEW(+$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.4K	QoQ +2.65% (+371) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$420.8M)	QoQ +4.92% (+$48.4K) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +0.24% (+3) YoY NEW(+1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$420.8M)	QoQ +7.23% (+$67.9K) YoY NEW(+$1.0M)
Constellation Energy Corp(CEGcusip21037T109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$985.6K	0.2% ($985.6K/$420.8M)	QoQ NEW(+$985.6K) YoY NEW(+$985.6K)
CVS HEALTH Corp(CVScusip126650100)	13.8K	QoQ +3.20% (+428) YoY NEW(+13.8K)	All Managers (Combined)	$933.4K	0.2% ($933.4K/$420.8M)	QoQ +55.76% (+$334.1K) YoY NEW(+$933.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.5K	QoQ +0.19% (+7) YoY NEW(+3.5K)	All Managers (Combined)	$928.0K	0.2% ($928.0K/$420.8M)	QoQ +10.01% (+$84.4K) YoY NEW(+$928.0K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +10.78% (-234) YoY NEW(+2.4K)	All Managers (Combined)	$921.6K	0.2% ($921.6K/$420.8M)	QoQ -4.44% (-$42.9K) YoY NEW(+$921.6K)
Invitation Homes Inc.(INVHcusip46187W107)	25.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$890.8K	0.2% ($890.8K/$420.8M)	QoQ +9.00% (+$73.6K) YoY -2.13% (-$19.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +0.15% (-5) YoY NEW(+3.3K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$420.8M)	QoQ -9.21% (-$89.3K) YoY NEW(+$879.8K)