Relyea-Zuckerberg-Hanson

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ARES",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SBCF",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  null,
  "DUK",
  "FSLY",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "PANL",
  "IJH",
  "KMI",
  "LRCX",
  "ICF",
  "LIN",
  "LPTH",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "GE",
  "HIG",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  "SPYG",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VV",
  "SCHW",
  "SBLK",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  "WOOF",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "IWR",
  null,
  "AEP",
  "ETWO",
  "III",
  "AMZN",
  "MSI",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VIOG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  "NSC",
  "SO",
  "TRMB",
  "SFL",
  "CRM",
  "SYY",
  null,
  "MCK",
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 252
Total Value: 742212789
Accession Number: 0001793691-25-000002
Form Type: 13F-HR
CIK: relyea-zuckerberg-hanson
Manager Name: Relyea-Zuckerberg-Hanson

Data Enrichment

87% identified

218 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $742.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Parker-Hannifin Corp

PH|701094104

Shares:618

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$742.2M)

464288414

MUB|464288414

Shares:3.6K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$742.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:762

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$742.2M)

46434V464

Shares:1.9K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$742.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$742.2M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$742.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:565

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$742.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$742.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$742.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$742.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$742.2M)

808524797

SCHD|808524797

Shares:12.2K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$742.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$742.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:652

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$742.2M)

922042858

VWO|922042858

Shares:7.4K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$742.2M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$742.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$742.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.3K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$742.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$742.2M)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	618	QoQ +0.16% (-1) YoY -2.36% (-15)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$742.2M)	QoQ -4.27% (-$16.8K) YoY +6.77% (-$23.8K)
(MUBcusip464288414)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$742.2M)	QoQ -1.04% (-$3.9K) YoY -2.00% (-$7.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	762	QoQ +39.05% (+214) YoY +47.38% (+245)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$742.2M)	QoQ +67.40% (+$148.8K) YoY +70.94% (+$153.3K)
(cusip46434V464)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$742.2M)	QoQ -1.24% (-$4.7K) YoY NEW(+$369.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ +7.15% (+92) YoY NEW(+1.4K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$742.2M)	QoQ +29.47% (+$83.7K) YoY NEW(+$367.6K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +28.48% (+890) YoY +68.58% (+1.6K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$742.2M)	QoQ +44.54% (+$111.2K) YoY +73.82% (+$153.2K)
UNITED RENTALS, INC.(URIcusip911363109)	565	QoQ +14.83% (+73) YoY NEW(+565)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$742.2M)	QoQ +2.16% (+$7.5K) YoY NEW(+$354.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ -8.23% (-331) YoY +5.30% (+186)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$742.2M)	QoQ -5.41% (-$19.8K) YoY +9.58% (+$30.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ +2.19% (+66) YoY -8.32% (-279)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$742.2M)	QoQ +23.96% (+$66.6K) YoY +40.24% (-$98.8K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ +0.49% (+14) YoY NEW(+2.8K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$742.2M)	QoQ +13.77% (+$41.6K) YoY NEW(+$344.0K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +6.71% (-79) YoY +14.82% (-162)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$742.2M)	QoQ -12.56% (-$49.0K) YoY -0.16% (-$553)
(SCHDcusip808524797)	12.2K	QoQ 0.00% (+0) YoY +101.32% (-6.1K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$742.2M)	QoQ +2.34% (+$7.8K) YoY -30.18% (-$147.2K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ +29.42% (+1.1K) YoY +21.04% (+805)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$742.2M)	QoQ +56.33% (+$121.6K) YoY +14.54% (+$42.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	652	QoQ -13.87% (-105) YoY -22.38% (-188)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$742.2M)	QoQ -6.02% (-$21.4K) YoY -16.94% (-$68.1K)
(VWOcusip922042858)	7.4K	QoQ -1.54% (-116) YoY -52.58% (-8.2K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$742.2M)	QoQ +1.18% (-$3.9K) YoY -48.63% (-$316.1K)
FISERV INC(FIcusip337738108)	1.5K	QoQ -8.99% (-148) YoY NEW(+1.5K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$742.2M)	QoQ -2.17% (-$7.3K) YoY NEW(+$330.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -21.99% (-1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$742.2M)	QoQ -12.94% (-$48.5K) YoY NEW(+$326.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.3K	QoQ -6.95% (-396) YoY NEW(+5.3K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$742.2M)	QoQ +0.33% (-$1.1K) YoY NEW(+$323.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ -0.77% (-11) YoY -1.40% (-20)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$742.2M)	QoQ -8.64% (-$30.3K) YoY +5.18% (-$15.8K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ -10.52% (-216) YoY -4.82% (-93)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$742.2M)	QoQ -11.83% (-$42.1K) YoY +23.94% (-$60.5K)