Auour-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  "TYRA",
  "HD",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  "IWD",
  "VGIT",
  null,
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "PG",
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "VNQ",
  "VXF",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VYM",
  "ACGL",
  "IWP",
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VOO",
  null,
  "SPYV",
  null,
  "AVIR",
  "ADP",
  "BRK-B",
  "CTAS",
  "IWB",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 78
Total Value: 275921311
Accession Number: 0001789310-25-000002
Form Type: 13F-HR
CIK: auour-investments
Manager Name: Auour-Investments

Data Enrichment

53% identified

41 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $275.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:10.5K

Value:$952.1K

% of Portfolio:0.3% ($952.1K/$275.9M)

98149E303

Shares:13.8K

Value:$902.0K

% of Portfolio:0.3% ($902.0K/$275.9M)

00162Q452

Shares:18.2K

Value:$876.6K

% of Portfolio:0.3% ($876.6K/$275.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$866.8K

% of Portfolio:0.3% ($866.8K/$275.9M)

46641Q332

Shares:12.2K

Value:$677.8K

% of Portfolio:0.2% ($677.8K/$275.9M)

78464A656

Shares:25.3K

Value:$661.8K

% of Portfolio:0.2% ($661.8K/$275.9M)

78468R200

Shares:20.5K

Value:$629.9K

% of Portfolio:0.2% ($629.9K/$275.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$548.3K

% of Portfolio:0.2% ($548.3K/$275.9M)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:177.0K

Value:$522.1K

% of Portfolio:0.2% ($522.1K/$275.9M)

78468R606

Shares:21.9K

Value:$509.2K

% of Portfolio:0.2% ($509.2K/$275.9M)

78468R622

Shares:4.8K

Value:$450.3K

% of Portfolio:0.2% ($450.3K/$275.9M)

464287176

Shares:4.0K

Value:$442.7K

% of Portfolio:0.2% ($442.7K/$275.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$431.1K

% of Portfolio:0.2% ($431.1K/$275.9M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$427.6K

% of Portfolio:0.2% ($427.6K/$275.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$275.9M)

464287689

IWV|464287689

Shares:1.2K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$275.9M)

92206C847

VGLT|92206C847

Shares:6.1K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$275.9M)

81369Y506

Shares:4.2K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$275.9M)

464288448

Shares:10.1K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$275.9M)

HOME DEPOT, INC.

HD|437076102

Shares:839

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$275.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$952.1K	0.3% ($952.1K/$275.9M)	QoQ -2.56% (-$25.1K) YoY -1.90% (-$18.5K)
(cusip98149E303)✕	13.8K	QoQ -7.51% (-1.1K) YoY +11.83% (+1.5K)	All Managers (Combined)	$902.0K	0.3% ($902.0K/$275.9M)	QoQ +8.78% (-$72.9K) YoY +65.68% (+$357.6K)
(cusip00162Q452)✕	18.2K	QoQ +1.24% (-223) YoY -6.55% (-1.3K)	All Managers (Combined)	$876.6K	0.3% ($876.6K/$275.9M)	QoQ -5.29% (-$49.0K) YoY -5.02% (-$46.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (-0) YoY -0.40% (-9)	All Managers (Combined)	$866.8K	0.3% ($866.8K/$275.9M)	QoQ -4.77% (-$43.4K) YoY -6.43% (-$59.6K)
(cusip46641Q332)✕	12.2K	QoQ -21.55% (-3.4K) YoY -39.51% (-8.0K)	All Managers (Combined)	$677.8K	0.2% ($677.8K/$275.9M)	QoQ -26.05% (-$238.8K) YoY -41.89% (-$488.6K)
(cusip78464A656)✕	25.3K	QoQ -2.19% (-566) YoY +9.44% (+2.2K)	All Managers (Combined)	$661.8K	0.2% ($661.8K/$275.9M)	QoQ -0.01% (-$103) YoY +11.92% (+$70.5K)
(cusip78468R200)✕	20.5K	QoQ +123.07% (+11.3K) YoY NEW(+20.5K)	All Managers (Combined)	$629.9K	0.2% ($629.9K/$275.9M)	QoQ +122.27% (+$346.5K) YoY NEW(+$629.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$548.3K	0.2% ($548.3K/$275.9M)	QoQ -2.06% (-$11.5K) YoY +0.19% (+$1.1K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	177.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$522.1K	0.2% ($522.1K/$275.9M)	QoQ -3.59% (-$19.5K) YoY -26.98% (-$192.9K)
(cusip78468R606)✕	21.9K	QoQ +5.92% (+1.2K) YoY NEW(+21.9K)	All Managers (Combined)	$509.2K	0.2% ($509.2K/$275.9M)	QoQ +3.55% (+$17.5K) YoY NEW(+$509.2K)
(cusip78468R622)✕	4.8K	QoQ -36.53% (-2.7K) YoY -46.21% (-4.1K)	All Managers (Combined)	$450.3K	0.2% ($450.3K/$275.9M)	QoQ -37.87% (-$274.6K) YoY -46.49% (-$391.3K)
(cusip464287176)✕	4.0K	QoQ -2.55% (-105) YoY -8.64% (-379)	All Managers (Combined)	$442.7K	0.2% ($442.7K/$275.9M)	QoQ -0.29% (-$1.3K) YoY -6.00% (-$28.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ 0.00% (-0) YoY +1.46% (-59)	All Managers (Combined)	$431.1K	0.2% ($431.1K/$275.9M)	QoQ -1.12% (-$4.9K) YoY -7.79% (-$36.5K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY +300.00% (+1.5K)	All Managers (Combined)	$427.6K	0.2% ($427.6K/$275.9M)	QoQ +5.53% (+$22.4K) YoY +23.24% (+$80.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ 0.00% (-0) YoY -0.59% (-15)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$275.9M)	QoQ -21.74% (-$112.9K) YoY +5.04% (-$19.5K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$275.9M)	QoQ -8.59% (-$35.8K) YoY +4.92% (+$17.8K)
(VGLTcusip92206C847)	6.1K	QoQ +19.68% (+1.0K) YoY -12.58% (-882)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$275.9M)	QoQ +22.19% (+$63.3K) YoY -16.12% (-$67.0K)
(cusip81369Y506)✕	4.2K	QoQ +7.33% (-284) YoY NEW(+4.2K)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$275.9M)	QoQ -1.40% (-$4.8K) YoY NEW(+$334.6K)
(cusip464288448)✕	10.1K	QoQ -55.29% (-12.6K) YoY -67.38% (-21.0K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$275.9M)	QoQ -49.13% (-$316.4K) YoY -62.45% (-$544.9K)
HOME DEPOT, INC.(HDcusip437076102)	839	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$275.9M)	QoQ -12.49% (-$43.2K) YoY -6.02% (-$19.4K)