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 4 of 13

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$742.2M)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:947.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$742.2M)

464285204

Shares:31.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$742.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$742.2M)

92206C714

Shares:22.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$742.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$742.2M)

92204A702

VGT|92204A702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$742.2M)

Fastly, Inc.

FSLY|31188V100

Shares:273.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$742.2M)

78464A508

SPYV|78464A508

Shares:33.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$742.2M)

922907746

VTEB|922907746

Shares:32.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$742.2M)

464287655

IWM|464287655

Shares:8.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$742.2M)

PEPSICO INC

PEP|713448108

Shares:10.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$742.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:14.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$742.2M)

ORACLE CORP

ORCL|68389X105

Shares:10.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$742.2M)

Walmart Inc.

WMT|931142103

Shares:15.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$742.2M)

81369Y605

Shares:27.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$742.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$742.2M)

Chubb Ltd

CB|H1467J104

Shares:4.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$742.2M)

46435U663

Shares:34.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$742.2M)

922042775

VEU|922042775

Shares:21.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +4.30% (+84) YoY +3.50% (+69)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$742.2M)	QoQ +7.65% (+$137.0K) YoY +33.61% (+$484.8K)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	947.4K	QoQ -5.01% (-50.0K) YoY -7.92% (-81.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$742.2M)	QoQ -45.91% (-$1.6M) YoY +34.11% (-$484.4K)
(cusip464285204)✕	31.5K	QoQ 0.00% (+0) YoY -2.08% (-672)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$742.2M)	QoQ +19.08% (+$297.7K) YoY +37.41% (-$505.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.7K	QoQ +1.19% (+350) YoY +120.57% (+16.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$742.2M)	QoQ +5.48% (+$95.4K) YoY +172.71% (+$1.2M)
(cusip92206C714)✕	22.2K	QoQ +3.87% (+827) YoY +19.03% (+3.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$742.2M)	QoQ +5.52% (+$95.8K) YoY +24.94% (+$365.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.4K	QoQ -0.01% (-1) YoY -3.31% (-252)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$742.2M)	QoQ +14.87% (-$232.3K) YoY +14.54% (-$227.9K)
(VGTcusip92204A702)	3.3K	QoQ -0.96% (-32) YoY +41.12% (+957)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$742.2M)	QoQ -13.63% (-$281.1K) YoY +45.94% (+$560.7K)
Fastly, Inc.(FSLYcusip31188V100)	273.8K	QoQ -7.02% (-20.7K) YoY -2.14% (-6.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$742.2M)	QoQ -37.65% (-$1.0M) YoY -52.24% (-$1.9M)
(SPYVcusip78464A508)	33.0K	QoQ +0.21% (+72) YoY -6.60% (-2.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$742.2M)	QoQ +0.08% (+$1.4K) YoY -4.79% (-$85.0K)
(VTEBcusip922907746)	32.6K	QoQ -6.22% (-2.2K) YoY +46.61% (+10.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$742.2M)	QoQ -7.17% (-$125.0K) YoY +43.78% (+$492.3K)
(IWMcusip464287655)	8.0K	QoQ +0.03% (-3) YoY +38.48% (+2.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$742.2M)	QoQ -9.68% (-$170.2K) YoY +31.36% (+$379.1K)
PEPSICO INC(PEPcusip713448108)	10.4K	QoQ -9.52% (-1.1K) YoY -23.73% (-3.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$742.2M)	QoQ -10.78% (-$189.3K) YoY -34.66% (-$830.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	14.9K	QoQ +0.49% (+73) YoY -0.50% (-76)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$742.2M)	QoQ +13.49% (+$179.0K) YoY +46.54% (-$478.1K)
ORACLE CORP(ORCLcusip68389X105)	10.5K	QoQ +0.85% (-89) YoY +114.02% (+5.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$742.2M)	QoQ -15.37% (-$265.6K) YoY +138.23% (+$848.0K)
Walmart Inc.(WMTcusip931142103)	15.8K	QoQ +0.34% (-55) YoY +18.83% (+2.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$742.2M)	QoQ -2.49% (-$35.6K) YoY +73.37% (+$588.6K)
(cusip81369Y605)✕	27.6K	QoQ 0.00% (+0) YoY NEW(+27.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$742.2M)	QoQ +3.06% (+$40.8K) YoY NEW(+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ -13.67% (-824) YoY +16.32% (+730)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$742.2M)	QoQ -44.59% (-$1.1M) YoY +71.48% (+$562.1K)
Chubb Ltd(CBcusipH1467J104)	4.4K	QoQ -1.10% (-49) YoY -10.84% (-534)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$742.2M)	QoQ +8.07% (-$99.1K) YoY +3.88% (-$49.5K)
(cusip46435U663)✕	34.4K	QoQ +2.86% (-959) YoY -11.69% (-4.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$742.2M)	QoQ -6.03% (-$84.9K) YoY -15.77% (-$247.4K)
(VEUcusip922042775)	21.3K	QoQ +3.44% (+710) YoY NEW(+21.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$742.2M)	QoQ +9.30% (+$110.0K) YoY NEW(+$1.3M)