Brand-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  "GOOGL",
  "SCHH",
  "AVGO",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "TLRY",
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  "MGC",
  "AEE",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VEU",
  "USB",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "WMT",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "BRK-B",
  "CRWD",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 89
Total Value: 239689949
Accession Number: 0001748766-25-000002
Form Type: 13F-HR
CIK: brand-asset-management-group
Manager Name: Brand-Asset-Management-Group

Data Enrichment

67% identified

60 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $239.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:508.9K

Value:$27.5M

% of Portfolio:11.5% ($27.5M/$239.7M)

464287507

IJH|464287507

Shares:412.0K

Value:$24.0M

% of Portfolio:10.0% ($24.0M/$239.7M)

464288273

Shares:247.9K

Value:$15.7M

% of Portfolio:6.6% ($15.7M/$239.7M)

922908629

VO|922908629

Shares:47.1K

Value:$12.2M

% of Portfolio:5.1% ($12.2M/$239.7M)

92206C680

VONG|92206C680

Shares:128.0K

Value:$11.9M

% of Portfolio:5.0% ($11.9M/$239.7M)

464287614

IWF|464287614

Shares:31.2K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$239.7M)

808524805

SCHF|808524805

Shares:544.9K

Value:$10.8M

% of Portfolio:4.5% ($10.8M/$239.7M)

808524706

Shares:318.5K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$239.7M)

92206C714

Shares:102.8K

Value:$8.5M

% of Portfolio:3.5% ($8.5M/$239.7M)

808524201

SCHX|808524201

Shares:342.4K

Value:$7.6M

% of Portfolio:3.2% ($7.6M/$239.7M)

808524508

Shares:281.3K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$239.7M)

808524888

Shares:191.0K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$239.7M)

808524409

Shares:207.2K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$239.7M)

464287598

IWD|464287598

Shares:29.1K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$239.7M)

808524607

SCHA|808524607

Shares:221.2K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$239.7M)

464287200

IVV|464287200

Shares:9.2K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$239.7M)

25434V773

Shares:180.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$239.7M)

464287127

Shares:45.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$239.7M)

464287119

Shares:37.5K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$239.7M)

921910873

MGC|921910873

Shares:14.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	508.9K	QoQ +1.70% (+8.5K) YoY +10.94% (+50.2K)	All Managers (Combined)	$27.5M	11.5% ($27.5M/$239.7M)	QoQ +5.11% (+$1.3M) YoY +16.04% (+$3.8M)
(IJHcusip464287507)	412.0K	QoQ +1.90% (-7.7K) YoY +2.53% (-10.2K)	All Managers (Combined)	$24.0M	10.0% ($24.0M/$239.7M)	QoQ -4.57% (-$1.2M) YoY -1.50% (-$366.1K)
(cusip464288273)✕	247.9K	QoQ -22.00% (-69.9K) YoY -16.74% (-49.9K)	All Managers (Combined)	$15.7M	6.6% ($15.7M/$239.7M)	QoQ -18.43% (-$3.6M) YoY -16.48% (-$3.1M)
(VOcusip922908629)	47.1K	QoQ -1.70% (-817) YoY -6.89% (-3.5K)	All Managers (Combined)	$12.2M	5.1% ($12.2M/$239.7M)	QoQ -3.75% (-$475.0K) YoY -3.63% (-$459.1K)
(VONGcusip92206C680)	128.0K	QoQ -4.66% (-6.3K) YoY -11.41% (-16.5K)	All Managers (Combined)	$11.9M	5.0% ($11.9M/$239.7M)	QoQ -14.36% (-$2.0M) YoY -5.16% (-$646.5K)
(IWFcusip464287614)	31.2K	QoQ -1.38% (-440) YoY -13.65% (-4.9K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$239.7M)	QoQ -11.33% (-$1.4M) YoY -7.49% (-$913.6K)
(SCHFcusip808524805)	544.9K	QoQ -0.25% (-1.4K) YoY +100.95% (+273.7K)	All Managers (Combined)	$10.8M	4.5% ($10.8M/$239.7M)	QoQ +6.65% (-$672.1K) YoY +1.86% (+$197.5K)
(cusip808524706)✕	318.5K	QoQ +5.14% (+15.6K) YoY +3.55% (+10.9K)	All Managers (Combined)	$8.8M	3.7% ($8.8M/$239.7M)	QoQ +8.85% (+$714.1K) YoY +13.06% (+$1.0M)
(cusip92206C714)✕	102.8K	QoQ +0.81% (+833) YoY -1.58% (-1.7K)	All Managers (Combined)	$8.5M	3.5% ($8.5M/$239.7M)	QoQ +2.41% (+$200.3K) YoY +3.30% (-$271.2K)
(SCHXcusip808524201)	342.4K	QoQ -4.51% (-16.2K) YoY +167.31% (-214.3K)	All Managers (Combined)	$7.6M	3.2% ($7.6M/$239.7M)	QoQ -9.04% (-$751.9K) YoY -4.89% (-$389.0K)
(cusip808524508)✕	281.3K	QoQ -1.37% (-3.9K) YoY +199.89% (-187.5K)	All Managers (Combined)	$7.4M	3.1% ($7.4M/$239.7M)	QoQ -6.74% (-$533.0K) YoY -3.50% (-$268.0K)
(cusip808524888)✕	191.0K	QoQ +0.91% (+1.7K) YoY +4.02% (+7.4K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$239.7M)	QoQ +5.46% (+$355.2K) YoY +4.25% (+$279.5K)
(cusip808524409)✕	207.2K	QoQ -10.89% (-25.3K) YoY +127.23% (-116.0K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$239.7M)	QoQ -9.15% (-$555.0K) YoY -20.50% (-$1.4M)
(IWDcusip464287598)	29.1K	QoQ -1.46% (-432) YoY -3.54% (-1.1K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$239.7M)	QoQ +0.14% (-$8.2K) YoY +1.32% (-$71.8K)
(SCHAcusip808524607)	221.2K	QoQ +1.62% (-3.5K) YoY +114.23% (+118.0K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$239.7M)	QoQ -7.92% (-$445.8K) YoY +1.93% (+$98.6K)
(IVVcusip464287200)	9.2K	QoQ -4.54% (-437) YoY -10.37% (-1.1K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$239.7M)	QoQ -8.88% (-$502.4K) YoY -4.20% (-$226.1K)
(cusip25434V773)✕	180.3K	QoQ NEW(+180.3K) YoY NEW(+180.3K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$239.7M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip464287127)✕	45.6K	QoQ -1.43% (-662) YoY -20.40% (-11.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$239.7M)	QoQ -6.16% (-$231.5K) YoY -15.14% (-$628.2K)
(cusip464287119)✕	37.5K	QoQ +5.17% (-1.8K) YoY +2.87% (+1.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$239.7M)	QoQ -4.93% (-$157.8K) YoY +10.38% (+$286.0K)
(MGCcusip921910873)	14.6K	QoQ +7.37% (+1.0K) YoY +4.52% (+631)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.7M)	QoQ +1.67% (+$48.4K) YoY +12.64% (+$329.3K)