Bull-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMR",
  null,
  "IJH",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TJX",
  "VXF",
  "VCIT",
  "DD",
  "MUSA",
  "AFL",
  "AVB",
  "FI",
  "EQR",
  "DEO",
  "PEG",
  "NVO",
  "VEU",
  "USB",
  null,
  "BND",
  "BSV",
  "VLTO",
  "WMT",
  null,
  "DVY",
  "OTIS",
  "PSX",
  "SYY",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CPT",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "EFA",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 208740
Accession Number: 0001790837-25-000004
Form Type: 13F-HR
CIK: bull-street-advisors
Manager Name: Bull-Street-Advisors

Data Enrichment

96% identified

85 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $208.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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464287465

EFA|464287465

Shares:3.9K

Value:$315.0K

% of Portfolio:150.9% ($315.0K/$208.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.1K

Value:$296.0K

% of Portfolio:141.8% ($296.0K/$208.7K)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$278.0K

% of Portfolio:133.2% ($278.0K/$208.7K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$250.0K

% of Portfolio:119.8% ($250.0K/$208.7K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$250.0K

% of Portfolio:119.8% ($250.0K/$208.7K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$231.0K

% of Portfolio:110.7% ($231.0K/$208.7K)

LOWES COMPANIES INC

LOW|548661107

Shares:973

Value:$227.0K

% of Portfolio:108.7% ($227.0K/$208.7K)

Corteva, Inc.

CTVA|22052L104

Shares:3.6K

Value:$227.0K

% of Portfolio:108.7% ($227.0K/$208.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:900

Value:$224.0K

% of Portfolio:107.3% ($224.0K/$208.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	150.9% ($315.0K/$208.7K)	QoQ +8.24% (+$0) YoY +2.27% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.1K	QoQ -5.34% (-400) YoY -5.34% (-400)	All Managers (Combined)	$296.0K	141.8% ($296.0K/$208.7K)	QoQ -10.03% (-$0) YoY +4.22% (-$0)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$278.0K	133.2% ($278.0K/$208.7K)	QoQ -2.79% (-$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	119.8% ($250.0K/$208.7K)	QoQ -2.72% (-$0) YoY +23.15% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -23.81% (-341) YoY -27.31% (-410)	All Managers (Combined)	$250.0K	119.8% ($250.0K/$208.7K)	QoQ -23.07% (-$0) YoY -32.61% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	110.7% ($231.0K/$208.7K)	QoQ NEW(+$0) YoY +13.79% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	973	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.0K	108.7% ($227.0K/$208.7K)	QoQ -5.41% (-$0) YoY -8.46% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	3.6K	QoQ 0.00% (+0) YoY -5.93% (-227)	All Managers (Combined)	$227.0K	108.7% ($227.0K/$208.7K)	QoQ +10.73% (+$0) YoY +2.71% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$224.0K	107.3% ($224.0K/$208.7K)	QoQ NEW(+$0) YoY NEW(+$0)