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:

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78464A656

Shares:8.6K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$135.1M)

Accenture plc

ACN|G1151C101

Shares:722

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$135.1M)

464287200

IVV|464287200

Shares:397

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$135.1M)

46434G103

IEMG|46434G103

Shares:4.0K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$135.1M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$135.1M)

003261104

Shares:9.8K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$135.1M)

INTUIT INC.

INTU|461202103

Shares:341

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$135.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$135.1M)

464287507

IJH|464287507

Shares:3.5K

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$135.1M)

78464A474

Shares:6.7K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$135.1M)

RELX PLC

RELX|759530108

Shares:4.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$135.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$227.8K	0.2% ($227.8K/$135.1M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
Accenture plc(ACNcusipG1151C101)	722	QoQ -0.82% (-6) YoY +8.40% (-56)	All Managers (Combined)	$225.3K	0.2% ($225.3K/$135.1M)	QoQ -12.03% (-$30.8K) YoY -2.40% (-$5.5K)
(IVVcusip464287200)	397	QoQ -10.78% (-48) YoY -82.01% (-1.8K)	All Managers (Combined)	$223.1K	0.2% ($223.1K/$135.1M)	QoQ -14.84% (-$38.9K) YoY -80.77% (-$937.5K)
(IEMGcusip46434G103)	4.0K	QoQ +2.79% (+110) YoY NEW(+4.0K)	All Managers (Combined)	$218.3K	0.2% ($218.3K/$135.1M)	QoQ +6.24% (+$12.8K) YoY NEW(+$218.3K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.4K	0.2% ($212.4K/$135.1M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip003261104)✕	9.8K	QoQ -10.20% (-1.1K) YoY -76.56% (-32.1K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$135.1M)	QoQ -2.42% (-$5.3K) YoY -74.56% (-$618.9K)
INTUIT INC.(INTUcusip461202103)	341	QoQ -8.57% (-32) YoY -47.93% (-314)	All Managers (Combined)	$209.4K	0.2% ($209.4K/$135.1M)	QoQ -10.68% (-$25.1K) YoY -50.82% (-$216.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ +4.00% (+97) YoY NEW(+2.5K)	All Managers (Combined)	$207.1K	0.2% ($207.1K/$135.1M)	QoQ +1.31% (+$2.7K) YoY NEW(+$207.1K)
(IJHcusip464287507)	3.5K	QoQ 0.00% (-0) YoY -29.92% (-1.5K)	All Managers (Combined)	$205.7K	0.2% ($205.7K/$135.1M)	QoQ -6.35% (-$14.0K) YoY -32.67% (-$99.8K)
(cusip78464A474)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$135.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
RELX PLC(RELXcusip759530108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$135.1M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)