Db-Root--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  null,
  "SMCI",
  "ATR",
  "MU",
  "KRG",
  "ACN",
  "ABBV",
  "MAIN",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "NVRI",
  "AIM",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "WMS",
  "MNRO",
  "PLOW",
  "EME",
  "VIG",
  null,
  "TSCO",
  "GGG",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "LFUS",
  "RH",
  "FI",
  "WM",
  "TTC",
  "FOXF",
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  "CLF",
  null,
  "SQM",
  "DKS",
  "HDB",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VOO",
  "V",
  "WMT",
  "WFG",
  "WMB",
  null,
  "WPC",
  "JJSF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SON",
  "SJM",
  "TRMB",
  "SSD",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "MELI",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BR",
  "CACI",
  "CDNS",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CPRT",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  null,
  "RSP",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 181
Total Value: 309714156
Accession Number: 0001172661-25-001837
Form Type: 13F-HR
CIK: db-root--company
Manager Name: Db-Root--Company

Data Enrichment

83% identified

151 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $309.7M total value

181 positions • $309.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

Shares:13.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.7M)

TRACTOR SUPPLY CO /DE/

Shares:23.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$309.7M)

CSX CORP

Shares:42.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.7M)

Simpson Manufacturing Co., Inc.

Shares:7.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.7M)

NIKE, Inc.

Shares:18.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.7M)

J&J SNACK FOODS CORP

Shares:8.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$309.7M)

CHEVRON CORP

Shares:6.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

Tesla, Inc.

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

GRACO INC

Shares:13.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

Eaton Corp plc

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

APTARGROUP, INC.

Shares:7.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

MCDONALDS CORP

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$309.7M)

WILLIAMS COMPANIES, INC.

Shares:17.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$309.7M)

J M SMUCKER Co

Shares:8.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$309.7M)

FACTSET RESEARCH SYSTEMS INC

Shares:2.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$309.7M)

RTX Corp

Shares:7.3K

Value:$963.4K

% of Portfolio:0.3% ($963.4K/$309.7M)

QUALCOMM INC/DE

Shares:6.2K

Value:$959.1K

% of Portfolio:0.3% ($959.1K/$309.7M)

OLD REPUBLIC INTERNATIONAL CORP

Shares:24.1K

Value:$946.6K

% of Portfolio:0.3% ($946.6K/$309.7M)

EMCOR Group, Inc.

Shares:2.5K

Value:$927.5K

% of Portfolio:0.3% ($927.5K/$309.7M)

CACI INTERNATIONAL INC /DE/

Shares:2.5K

Value:$913.6K

% of Portfolio:0.3% ($913.6K/$309.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	13.0K	QoQ -23.46% (-4.0K) YoY +1.84% (+236)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.7M)	QoQ -17.72% (-$275.1K) YoY +9.31% (+$108.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	23.0K	QoQ -3.26% (-776) YoY +358.14% (-18.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$309.7M)	QoQ +0.44% (-$5.7K) YoY -3.54% (-$46.5K)
CSX CORP(CSXcusip126408103)	42.2K	QoQ -18.13% (-9.3K) YoY +3.28% (-1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.7M)	QoQ -25.33% (-$421.3K) YoY -18.00% (-$272.5K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	7.7K	QoQ -3.21% (-254) YoY +28.85% (-1.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.7M)	QoQ -8.32% (-$109.1K) YoY -1.35% (-$16.5K)
NIKE, Inc.(NKEcusip654106103)	18.6K	QoQ +11.72% (-2.0K) YoY +48.05% (+6.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.7M)	QoQ -6.27% (-$79.1K) YoY +0.01% (+$129)
J&J SNACK FOODS CORP(JJSFcusip466032109)	8.9K	QoQ +7.45% (-619) YoY +22.11% (+1.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$309.7M)	QoQ -8.76% (-$112.9K) YoY +11.26% (+$119.0K)
CHEVRON CORP(CVXcusip166764100)	6.8K	QoQ +6.51% (+417) YoY -36.48% (-3.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ +23.00% (+$213.3K) YoY -32.64% (-$552.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ +5.61% (-232) YoY -33.08% (-2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ -32.22% (-$538.1K) YoY -1.34% (-$15.5K)
GRACO INC(GGGcusip384109104)	13.3K	QoQ -9.66% (-1.4K) YoY +12.29% (+1.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ -10.50% (-$129.9K) YoY +0.34% (+$3.8K)
Eaton Corp plc(ETNcusipG29183103)	4.1K	QoQ -2.37% (-99) YoY -41.56% (-2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ -20.04% (-$276.7K) YoY -49.20% (-$1.1M)
APTARGROUP, INC.(ATRcusip038336103)	7.3K	QoQ -3.11% (-235) YoY -4.82% (-371)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ -8.49% (-$100.7K) YoY -1.85% (-$20.5K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +2.35% (+80) YoY -42.23% (-2.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$309.7M)	QoQ +10.29% (+$101.3K) YoY -35.99% (-$610.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.8K	QoQ -0.70% (-126) YoY -55.05% (-21.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$309.7M)	QoQ +9.64% (-$93.5K) YoY -31.07% (-$479.3K)
J M SMUCKER Co(SJMcusip832696405)	8.6K	QoQ -10.43% (-1.0K) YoY +10.57% (+822)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$309.7M)	QoQ -3.68% (-$39.0K) YoY +4.02% (+$39.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.2K	QoQ +2.11% (-46) YoY -6.09% (-144)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$309.7M)	QoQ -3.33% (-$34.8K) YoY -6.04% (-$64.9K)
RTX Corp(RTXcusip75513E101)	7.3K	QoQ +0.04% (+3) YoY -49.20% (-7.0K)	All Managers (Combined)	$963.4K	0.3% ($963.4K/$309.7M)	QoQ +14.51% (+$122.1K) YoY -31.01% (-$433.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ -7.05% (-474) YoY -47.20% (-5.6K)	All Managers (Combined)	$959.1K	0.3% ($959.1K/$309.7M)	QoQ -7.07% (-$73.0K) YoY -52.09% (-$1.0M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	24.1K	QoQ 0.00% (-2) YoY -51.13% (-25.3K)	All Managers (Combined)	$946.6K	0.3% ($946.6K/$309.7M)	QoQ +8.36% (-$73.1K) YoY -37.61% (-$570.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.5K	QoQ +6.26% (-148) YoY -47.05% (-2.2K)	All Managers (Combined)	$927.5K	0.3% ($927.5K/$309.7M)	QoQ -13.46% (-$144.3K) YoY -44.11% (-$732.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.5K	QoQ -5.53% (-146) YoY -16.10% (-478)	All Managers (Combined)	$913.6K	0.3% ($913.6K/$309.7M)	QoQ -14.22% (-$151.5K) YoY -18.74% (-$210.7K)