Braunbostich--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "SCHH",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "NVS",
  "EFG",
  "VGIT",
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPGI",
  "RELX",
  "SHEL",
  "SAP",
  "SPYG",
  "IBM",
  "TJX",
  "VV",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "UBSI",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SO",
  "MTUM",
  null,
  "SPYV",
  null,
  "BRK-B",
  null,
  null,
  "CSCO",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 111
Total Value: 135142697
Accession Number: 0001951757-25-000367
Form Type: 13F-HR
CIK: braunbostich--associates
Manager Name: Braunbostich--Associates

Data Enrichment

70% identified

78 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $135.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:15.3K

Value:$7.9M

% of Portfolio:5.8% ($7.9M/$135.1M)

464287432

Shares:82.4K

Value:$7.5M

% of Portfolio:5.5% ($7.5M/$135.1M)

46432F339

QUAL|46432F339

Shares:37.6K

Value:$6.4M

% of Portfolio:4.8% ($6.4M/$135.1M)

09290C103

Shares:125.1K

Value:$6.1M

% of Portfolio:4.5% ($6.1M/$135.1M)

78464A409

SPYG|78464A409

Shares:68.3K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$135.1M)

92203J407

BNDX|92203J407

Shares:91.0K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$135.1M)

92206C870

VCIT|92206C870

Shares:53.6K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$135.1M)

78464A508

SPYV|78464A508

Shares:81.6K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$135.1M)

092528603

Shares:77.1K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$135.1M)

33738R506

Shares:60.6K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.1M)

33739Q200

Shares:71.9K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.1M)

464288877

Shares:59.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.1M)

NVR INC

NVR|62944T105

Shares:386

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$135.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$135.1M)

09290C806

Shares:73.7K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.1M)

464288885

EFG|464288885

Shares:22.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.1M)

46434G764

EMXC|46434G764

Shares:41.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.1M)

464288588

Shares:23.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.1M)

464288653

Shares:21.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.1M)

92206C409

Shares:28.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	15.3K	QoQ -38.87% (-9.7K) YoY -45.50% (-12.8K)	All Managers (Combined)	$7.9M	5.8% ($7.9M/$135.1M)	QoQ -41.69% (-$5.6M) YoY -41.73% (-$5.6M)
(cusip464287432)✕	82.4K	QoQ -14.08% (-13.5K) YoY +86.89% (+38.3K)	All Managers (Combined)	$7.5M	5.5% ($7.5M/$135.1M)	QoQ -10.44% (-$874.4K) YoY +79.80% (+$3.3M)
(QUALcusip46432F339)	37.6K	QoQ +4.98% (+1.8K) YoY +127.33% (+21.1K)	All Managers (Combined)	$6.4M	4.8% ($6.4M/$135.1M)	QoQ +0.74% (+$47.7K) YoY +136.38% (+$3.7M)
(cusip09290C103)✕	125.1K	QoQ -0.70% (-883) YoY +99.31% (+62.4K)	All Managers (Combined)	$6.1M	4.5% ($6.1M/$135.1M)	QoQ -5.52% (-$356.8K) YoY +118.89% (+$3.3M)
(SPYGcusip78464A409)	68.3K	QoQ -2.61% (-1.8K) YoY +176.02% (+43.6K)	All Managers (Combined)	$5.5M	4.1% ($5.5M/$135.1M)	QoQ -10.95% (-$675.5K) YoY +203.26% (+$3.7M)
(BNDXcusip92203J407)	91.0K	QoQ +1.40% (+1.3K) YoY +112.37% (+48.1K)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$135.1M)	QoQ +0.92% (+$40.8K) YoY +110.78% (+$2.3M)
(VCITcusip92206C870)	53.6K	QoQ +0.46% (+247) YoY +143.37% (+31.6K)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$135.1M)	QoQ +2.32% (+$99.7K) YoY +147.15% (+$2.6M)
(SPYVcusip78464A508)	81.6K	QoQ +57.52% (+29.8K) YoY +153.15% (+49.4K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$135.1M)	QoQ +57.30% (+$1.5M) YoY +158.05% (+$2.6M)
(cusip092528603)✕	77.1K	QoQ +4.33% (+3.2K) YoY +169.59% (+48.5K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$135.1M)	QoQ +5.05% (+$194.4K) YoY +169.18% (+$2.5M)
(cusip33738R506)✕	60.6K	QoQ -1.13% (-695) YoY +288.12% (+45.0K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.1M)	QoQ -2.13% (-$77.4K) YoY +304.49% (+$2.7M)
(cusip33739Q200)✕	71.9K	QoQ -14.64% (-12.3K) YoY NEW(+71.9K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.1M)	QoQ -13.78% (-$565.2K) YoY NEW(+$3.5M)
(cusip464288877)✕	59.3K	QoQ -12.44% (-8.4K) YoY +165.48% (+36.9K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.1M)	QoQ -1.64% (-$58.4K) YoY +187.64% (+$2.3M)
NVR INC(NVRcusip62944T105)	386	QoQ -5.85% (-24) YoY -7.21% (-30)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$135.1M)	QoQ -16.61% (-$557.0K) YoY -17.01% (-$573.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -6.56% (-460) YoY -27.44% (-2.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$135.1M)	QoQ -16.78% (-$496.0K) YoY -35.26% (-$1.3M)
(cusip09290C806)✕	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(EFGcusip464288885)	22.9K	QoQ -39.41% (-14.9K) YoY +182.88% (+14.8K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.1M)	QoQ -37.42% (-$1.4M) YoY +172.55% (+$1.5M)
(EMXCcusip46434G764)	41.4K	QoQ -4.03% (-1.7K) YoY +177.28% (+26.5K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.1M)	QoQ -4.66% (-$111.5K) YoY +165.33% (+$1.4M)
(cusip464288588)✕	23.8K	QoQ -9.09% (-2.4K) YoY +69.68% (+9.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.1M)	QoQ -7.00% (-$167.9K) YoY +72.18% (+$934.1K)
(cusip464288653)✕	21.3K	QoQ +153.26% (+12.9K) YoY NEW(+21.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.1M)	QoQ +163.98% (+$1.4M) YoY NEW(+$2.2M)
(cusip92206C409)✕	28.0K	QoQ -1.42% (-406) YoY +126.49% (+15.6K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.1M)	QoQ -0.25% (-$5.6K) YoY +131.26% (+$1.3M)