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

Page 2 of 5

Sort by:

922908751

VB|922908751

Shares:12.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:31.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.7M)

464288208

Shares:36.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.7M)

808524300

SCHG|808524300

Shares:103.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.7M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$239.7M)

464287622

IWB|464287622

Shares:7.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$239.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$239.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$239.7M)

922042858

VWO|922042858

Shares:35.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.7M)

464288505

Shares:29.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.7M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$239.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.7M)

464287655

IWM|464287655

Shares:6.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.7M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.7M)

922042742

VT|922042742

Shares:11.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.7M)

464288109

Shares:14.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.7M)

922908611

VBR|922908611

Shares:5.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$239.7M)

78463X749

Shares:20.6K

Value:$900.9K

% of Portfolio:0.4% ($900.9K/$239.7M)

46138G649

Shares:4.5K

Value:$868.4K

% of Portfolio:0.4% ($868.4K/$239.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$821.2K

% of Portfolio:0.3% ($821.2K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	12.8K	QoQ -1.08% (-141) YoY -0.32% (-42)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.7M)	QoQ -8.71% (-$271.6K) YoY -3.31% (-$97.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	31.9K	QoQ -22.22% (-9.1K) YoY -61.16% (-50.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.7M)	QoQ -13.20% (-$409.9K) YoY +42.43% (-$802.9K)
(cusip464288208)✕	36.0K	QoQ -0.02% (-8) YoY -2.26% (-833)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.7M)	QoQ -2.73% (-$75.0K) YoY -0.58% (-$15.6K)
(SCHGcusip808524300)	103.8K	QoQ -5.63% (-6.2K) YoY +229.92% (-72.3K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.7M)	QoQ -15.21% (-$466.3K) YoY -10.89% (-$317.9K)
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ +1.09% (-111) YoY +81.05% (+4.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$239.7M)	QoQ -10.33% (-$263.5K) YoY +134.51% (+$1.3M)
(IWBcusip464287622)	7.4K	QoQ -0.35% (-26) YoY -1.53% (-115)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$239.7M)	QoQ -5.12% (-$122.1K) YoY +4.86% (-$104.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -4.34% (-148) YoY -27.08% (-1.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$239.7M)	QoQ -8.69% (-$173.8K) YoY -22.02% (-$515.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +1.44% (-65) YoY +54.98% (+1.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$239.7M)	QoQ -9.65% (-$183.4K) YoY +38.28% (+$474.8K)
(VWOcusip922042858)	35.1K	QoQ -7.12% (-2.7K) YoY -30.64% (-15.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.7M)	QoQ -4.55% (-$75.7K) YoY -24.85% (-$525.3K)
(cusip464288505)✕	29.0K	QoQ +0.30% (-89) YoY -8.60% (-2.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.7M)	QoQ -7.36% (-$125.1K) YoY -11.91% (-$212.7K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +42.38% (+4.0K) YoY +1332.19% (+12.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$239.7M)	QoQ +14.90% (+$188.3K) YoY +71.78% (+$606.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -2.82% (-80) YoY -13.01% (-412)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.7M)	QoQ +0.58% (-$8.4K) YoY -7.90% (-$123.8K)
(IWMcusip464287655)	6.9K	QoQ 0.00% (-0) YoY +1.15% (-79)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.7M)	QoQ -9.71% (-$148.4K) YoY -4.04% (-$58.1K)
(VOOcusip922908363)	2.5K	QoQ +27.41% (+545) YoY +11.93% (+270)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.7M)	QoQ +21.52% (+$230.6K) YoY +19.68% (+$214.1K)
(VTcusip922042742)	11.0K	QoQ +0.72% (-79) YoY +2.35% (+252)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.7M)	QoQ -0.58% (-$7.5K) YoY +7.39% (+$87.6K)
(cusip464288109)✕	14.6K	QoQ +3.92% (+552) YoY +6.36% (+876)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.7M)	QoQ +4.52% (+$51.6K) YoY +12.72% (+$134.5K)
(VBRcusip922908611)	5.7K	QoQ +6.46% (+345) YoY +10.85% (+556)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$239.7M)	QoQ +0.07% (+$780) YoY +7.61% (+$74.9K)
(cusip78463X749)✕	20.6K	QoQ +3.89% (+773) YoY +21.08% (+3.6K)	All Managers (Combined)	$900.9K	0.4% ($900.9K/$239.7M)	QoQ +5.70% (+$48.6K) YoY +23.40% (+$170.9K)
(cusip46138G649)✕	4.5K	QoQ 0.00% (-0) YoY -10.94% (-553)	All Managers (Combined)	$868.4K	0.4% ($868.4K/$239.7M)	QoQ -8.28% (-$78.4K) YoY -5.91% (-$54.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +28.71% (+344) YoY +33.50% (+387)	All Managers (Combined)	$821.2K	0.3% ($821.2K/$239.7M)	QoQ +51.23% (+$278.2K) YoY +69.08% (+$335.5K)