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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921943858

VEA|921943858

Shares:14.4K

Value:$733.8K

% of Portfolio:0.3% ($733.8K/$239.7M)

921937827

BSV|921937827

Shares:8.8K

Value:$691.1K

% of Portfolio:0.3% ($691.1K/$239.7M)

808524839

Shares:28.1K

Value:$650.9K

% of Portfolio:0.3% ($650.9K/$239.7M)

19762B202

Shares:21.9K

Value:$646.9K

% of Portfolio:0.3% ($646.9K/$239.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$618.9K

% of Portfolio:0.3% ($618.9K/$239.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$606.2K

% of Portfolio:0.3% ($606.2K/$239.7M)

78463X871

Shares:18.7K

Value:$596.4K

% of Portfolio:0.2% ($596.4K/$239.7M)

464287465

EFA|464287465

Shares:6.7K

Value:$550.0K

% of Portfolio:0.2% ($550.0K/$239.7M)

464287234

EEM|464287234

Shares:12.5K

Value:$547.7K

% of Portfolio:0.2% ($547.7K/$239.7M)

464287499

IWR|464287499

Shares:5.9K

Value:$505.6K

% of Portfolio:0.2% ($505.6K/$239.7M)

922907746

VTEB|922907746

Shares:9.9K

Value:$491.8K

% of Portfolio:0.2% ($491.8K/$239.7M)

922042775

VEU|922042775

Shares:8.0K

Value:$483.2K

% of Portfolio:0.2% ($483.2K/$239.7M)

25434V807

Shares:12.3K

Value:$482.4K

% of Portfolio:0.2% ($482.4K/$239.7M)

464288869

Shares:4.1K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$239.7M)

746729300

Shares:11.8K

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$239.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$415.3K

% of Portfolio:0.2% ($415.3K/$239.7M)

921937835

BND|921937835

Shares:5.6K

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$239.7M)

922908512

VOE|922908512

Shares:2.3K

Value:$374.5K

% of Portfolio:0.2% ($374.5K/$239.7M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$370.9K

% of Portfolio:0.2% ($370.9K/$239.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:694

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	14.4K	QoQ -5.49% (-839) YoY -3.72% (-558)	All Managers (Combined)	$733.8K	0.3% ($733.8K/$239.7M)	QoQ +0.45% (-$3.3K) YoY -2.45% (-$18.5K)
(BSVcusip921937827)	8.8K	QoQ -23.56% (-2.7K) YoY -8.42% (-812)	All Managers (Combined)	$691.1K	0.3% ($691.1K/$239.7M)	QoQ -22.56% (-$201.4K) YoY -6.50% (-$48.0K)
(cusip808524839)✕	28.1K	QoQ -6.73% (-2.0K) YoY +113.10% (+14.9K)	All Managers (Combined)	$650.9K	0.3% ($650.9K/$239.7M)	QoQ -4.84% (-$33.1K) YoY +7.29% (+$44.2K)
(cusip19762B202)✕	21.9K	QoQ 0.00% (-0) YoY +7.75% (+1.6K)	All Managers (Combined)	$646.9K	0.3% ($646.9K/$239.7M)	QoQ -0.21% (-$1.4K) YoY +2.33% (+$14.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -14.96% (-639) YoY -13.60% (-572)	All Managers (Combined)	$618.9K	0.3% ($618.9K/$239.7M)	QoQ -13.55% (-$97.1K) YoY -9.26% (-$63.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -2.37% (-60) YoY +128.79% (+1.4K)	All Managers (Combined)	$606.2K	0.3% ($606.2K/$239.7M)	QoQ -0.09% (-$568) YoY +180.24% (+$389.9K)
(cusip78463X871)✕	18.7K	QoQ -1.58% (-300) YoY -3.61% (-700)	All Managers (Combined)	$596.4K	0.2% ($596.4K/$239.7M)	QoQ +1.51% (-$8.9K) YoY -5.15% (-$32.4K)
(EFAcusip464287465)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$550.0K	0.2% ($550.0K/$239.7M)	QoQ +8.09% (+$41.2K) YoY +2.34% (+$12.6K)
(EEMcusip464287234)	12.5K	QoQ 0.00% (+0) YoY -36.53% (-7.2K)	All Managers (Combined)	$547.7K	0.2% ($547.7K/$239.7M)	QoQ +4.49% (+$23.6K) YoY -32.49% (-$263.6K)
(IWRcusip464287499)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505.6K	0.2% ($505.6K/$239.7M)	QoQ -3.76% (-$19.8K) YoY +1.16% (+$5.8K)
(VTEBcusip922907746)	9.9K	QoQ +8.22% (+753) YoY +23.57% (+1.9K)	All Managers (Combined)	$491.8K	0.2% ($491.8K/$239.7M)	QoQ +7.12% (+$32.7K) YoY +21.18% (+$86.0K)
(VEUcusip922042775)	8.0K	QoQ 0.00% (+0) YoY -34.56% (-4.2K)	All Managers (Combined)	$483.2K	0.2% ($483.2K/$239.7M)	QoQ +5.66% (+$25.9K) YoY -32.32% (-$230.8K)
(cusip25434V807)✕	12.3K	QoQ +18.18% (+1.9K) YoY +51.82% (+4.2K)	All Managers (Combined)	$482.4K	0.2% ($482.4K/$239.7M)	QoQ +31.11% (+$114.5K) YoY +62.60% (+$185.7K)
(cusip464288869)✕	4.1K	QoQ -4.47% (-193) YoY -16.83% (-833)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$239.7M)	QoQ -18.74% (-$105.3K) YoY -23.88% (-$143.3K)
(cusip746729300)✕	11.8K	QoQ -18.86% (-2.8K) YoY NEW(+11.8K)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$239.7M)	QoQ -16.77% (-$90.7K) YoY NEW(+$450.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY +10.88% (+164)	All Managers (Combined)	$415.3K	0.2% ($415.3K/$239.7M)	QoQ +13.11% (+$48.2K) YoY +44.40% (+$127.7K)
(BNDcusip921937835)	5.6K	QoQ +3.51% (+190) YoY +57.93% (+2.1K)	All Managers (Combined)	$410.9K	0.2% ($410.9K/$239.7M)	QoQ +5.73% (+$22.3K) YoY +59.71% (+$153.6K)
(VOEcusip922908512)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$374.5K	0.2% ($374.5K/$239.7M)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -2.40% (-61) YoY +5.18% (-122)	All Managers (Combined)	$370.9K	0.2% ($370.9K/$239.7M)	QoQ -3.76% (-$14.5K) YoY -9.88% (-$40.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	694	QoQ -1.56% (-11) YoY -1.56% (-11)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$239.7M)	QoQ -7.79% (-$31.3K) YoY -5.61% (-$22.0K)