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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dutch Bros Inc.

BROS|26701L100

Shares:5.3K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$420.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$420.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:750

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$420.8M)

Reddit, Inc.

RDDT|75734B100

Shares:3.0K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$420.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7.7K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$420.8M)

Cigna Group

CI|125523100

Shares:889

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$420.8M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$420.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$420.8M)

MGM Resorts International

MGM|552953101

Shares:8.3K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$420.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.1K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$420.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$420.8M)

RYDER SYSTEM INC

R|783549108

Shares:1.6K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$420.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.8K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$420.8M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$420.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.7K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$420.8M)

FEMASYS INC

FEMY|31447E105

Shares:24.3K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$420.8M)

SmartRent, Inc.

SMRT|83193G107

Shares:15.9K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$420.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dutch Bros Inc.(BROScusip26701L100)	5.3K	QoQ +0.47% (+25) YoY NEW(+5.3K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$420.8M)	QoQ +18.42% (+$51.0K) YoY NEW(+$328.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ -14.19% (-796) YoY NEW(+4.8K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$420.8M)	QoQ -2.53% (-$8.5K) YoY NEW(+$326.4K)
Ferrari N.V.(RACEcusipN3167Y103)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$420.8M)	QoQ +0.71% (+$2.3K) YoY NEW(+$320.9K)
Reddit, Inc.(RDDTcusip75734B100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$420.8M)	QoQ NEW(+$318.7K) YoY NEW(+$318.7K)
LAS VEGAS SANDS CORP(LVScusip517834107)	7.7K	QoQ -7.79% (-653) YoY NEW(+7.7K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$420.8M)	QoQ -30.65% (-$131.9K) YoY NEW(+$298.2K)
Cigna Group(CIcusip125523100)	889	QoQ +0.22% (+2) YoY NEW(+889)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$420.8M)	QoQ +19.33% (+$47.4K) YoY NEW(+$292.4K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ -8.47% (-214) YoY NEW(+2.3K)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$420.8M)	QoQ -0.83% (-$2.4K) YoY NEW(+$285.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +6.42% (-63) YoY NEW(+1.0K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$420.8M)	QoQ -31.70% (-$125.5K) YoY NEW(+$270.3K)
MGM Resorts International(MGMcusip552953101)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$420.8M)	QoQ -14.45% (-$41.8K) YoY NEW(+$247.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.1K	QoQ +0.27% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$420.8M)	QoQ +16.15% (+$34.3K) YoY NEW(+$246.9K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$420.8M)	QoQ -21.81% (-$67.9K) YoY NEW(+$243.2K)
RYDER SYSTEM INC(Rcusip783549108)	1.6K	QoQ +0.18% (-3) YoY NEW(+1.6K)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$420.8M)	QoQ -8.14% (-$20.8K) YoY NEW(+$234.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$420.8M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$420.8M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.7K	QoQ -11.01% (-1.6K) YoY NEW(+12.7K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$420.8M)	QoQ -17.90% (-$41.7K) YoY NEW(+$191.0K)
FEMASYS INC(FEMYcusip31447E105)	24.3K	QoQ 0.00% (+0) YoY NEW(+24.3K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$420.8M)	QoQ +13.63% (+$3.6K) YoY NEW(+$30.3K)
SmartRent, Inc.(SMRTcusip83193G107)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$420.8M)	QoQ -30.85% (-$8.6K) YoY -54.85% (-$23.3K)