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 12 of 13

Sort by:

87975E883

Shares:8.8K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$742.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.0K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$742.2M)

TRIMBLE INC.

TRMB|896239100

Shares:3.9K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$742.2M)

Trane Technologies plc

TT|G8994E103

Shares:755

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$742.2M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$742.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:568

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$742.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:255

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$742.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$742.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:54

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$742.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:566

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$742.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$742.2M)

KLA CORP

KLAC|482480100

Shares:358

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$742.2M)

PFIZER INC

PFE|717081103

Shares:9.5K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$742.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$742.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:691

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$742.2M)

464287564

ICF|464287564

Shares:3.8K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$742.2M)

AppLovin Corp

APP|03831W108

Shares:863

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$742.2M)

464287150

ITOT|464287150

Shares:1.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$742.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$742.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87975E883)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$742.2M)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.0K	QoQ -1.27% (-116) YoY -14.38% (-1.5K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$742.2M)	QoQ +2.79% (-$7.0K) YoY +33.17% (-$64.0K)
TRIMBLE INC.(TRMBcusip896239100)	3.9K	QoQ +1.17% (-45) YoY -0.74% (-29)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$742.2M)	QoQ -6.00% (-$16.3K) YoY +1.24% (-$3.1K)
Trane Technologies plc(TTcusipG8994E103)	755	QoQ +9.10% (-63) YoY NEW(+755)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$742.2M)	QoQ -0.47% (-$1.2K) YoY NEW(+$254.4K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ -14.78% (-258) YoY -17.61% (-318)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$742.2M)	QoQ -13.93% (-$41.2K) YoY -27.57% (-$96.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	568	QoQ -8.68% (-54) YoY -30.73% (-252)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$742.2M)	QoQ -16.05% (-$48.5K) YoY -31.99% (-$119.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	255	QoQ +0.79% (-2) YoY +5.80% (+14)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$742.2M)	QoQ -5.52% (-$14.7K) YoY +2.83% (+$7.0K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ +0.34% (-10) YoY -6.30% (-197)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$742.2M)	QoQ -17.86% (-$54.8K) YoY +0.50% (-$1.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	54	QoQ +8.00% (+4) YoY NEW(+54)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$742.2M)	QoQ +0.14% (+$351) YoY NEW(+$248.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	566	QoQ +2.16% (-12) YoY NEW(+566)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$742.2M)	QoQ -3.23% (-$8.3K) YoY NEW(+$247.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ -17.12% (-799) YoY -24.61% (-1.3K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$742.2M)	QoQ -23.02% (-$73.4K) YoY -17.78% (-$53.1K)
KLA CORP(KLACcusip482480100)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$742.2M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
PFIZER INC(PFEcusip717081103)	9.5K	QoQ -11.17% (-1.2K) YoY -14.68% (-1.6K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$742.2M)	QoQ -15.16% (-$43.0K) YoY -22.09% (-$68.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ NEW(+3.5K) YoY -24.94% (-1.2K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$742.2M)	QoQ NEW(+$240.1K) YoY -27.24% (-$89.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	691	QoQ NEW(+691) YoY NEW(+691)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$742.2M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
(ICFcusip464287564)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$742.2M)	QoQ +2.10% (+$4.8K) YoY +6.63% (+$14.6K)
AppLovin Corp(APPcusip03831W108)	863	QoQ -5.88% (-54) YoY NEW(+863)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$742.2M)	QoQ -22.99% (-$68.3K) YoY NEW(+$228.7K)
(ITOTcusip464287150)	1.9K	QoQ +0.05% (-1) YoY +0.54% (+10)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$742.2M)	QoQ -5.04% (-$12.0K) YoY +6.38% (+$13.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ +0.49% (-10) YoY -14.11% (-334)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$742.2M)	QoQ -12.35% (-$31.5K) YoY -36.43% (-$128.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$742.2M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)