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:

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Meta Platforms, Inc.

META|30303M102

Shares:423

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$239.7M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$239.7M)

808524847

SCHH|808524847

Shares:10.9K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$239.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$239.7M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$239.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:543

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$239.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:617

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$239.7M)

92189F528

Shares:11.7K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$239.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:27.0K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	423	QoQ -8.24% (-38) YoY +2.17% (+9)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$239.7M)	QoQ -9.67% (-$26.1K) YoY +21.29% (+$42.8K)
(IEFAcusip46432F842)	3.1K	QoQ -14.33% (-524) YoY -35.62% (-1.7K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$239.7M)	QoQ -7.78% (-$20.0K) YoY -34.38% (-$124.1K)
(SCHHcusip808524847)	10.9K	QoQ -8.73% (-1.0K) YoY +2.02% (+216)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$239.7M)	QoQ -6.79% (-$17.0K) YoY +8.10% (+$17.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ +6.19% (-88) YoY NEW(+1.5K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$239.7M)	QoQ -13.24% (-$35.6K) YoY NEW(+$233.3K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +5.39% (+133) YoY NEW(+2.6K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$239.7M)	QoQ +2.40% (+$5.4K) YoY NEW(+$228.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$239.7M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	617	QoQ +0.16% (+1) YoY NEW(+617)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$239.7M)	QoQ +3.21% (+$6.8K) YoY NEW(+$217.4K)
(cusip92189F528)✕	11.7K	QoQ -8.77% (-1.1K) YoY NEW(+11.7K)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$239.7M)	QoQ -8.53% (-$18.7K) YoY NEW(+$199.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$239.7M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)