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 6 of 13

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808524300

SCHG|808524300

Shares:33.1K

Value:$828.7K

% of Portfolio:0.1% ($828.7K/$742.2M)

BlackRock, Inc.

BLK|09290D101

Shares:868

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$742.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.5K

Value:$817.9K

% of Portfolio:0.1% ($817.9K/$742.2M)

37954Y632

Shares:22.3K

Value:$812.1K

% of Portfolio:0.1% ($812.1K/$742.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$742.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$742.2M)

Ares Management Corp

ARES|03990B101

Shares:5.4K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$742.2M)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$788.2K

% of Portfolio:0.1% ($788.2K/$742.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.8K

Value:$779.3K

% of Portfolio:0.1% ($779.3K/$742.2M)

67092P607

Shares:19.9K

Value:$762.3K

% of Portfolio:0.1% ($762.3K/$742.2M)

INTEL CORP

INTC|458140100

Shares:32.8K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$742.2M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$742.2M)

464287465

EFA|464287465

Shares:8.8K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$742.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.3K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$742.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.9K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$742.2M)

464287507

IJH|464287507

Shares:12.2K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$742.2M)

YUM BRANDS INC

YUM|988498101

Shares:4.3K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$742.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:845

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$742.2M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$742.2M)

808524508

Shares:24.4K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	33.1K	QoQ +0.07% (-24) YoY +1103.45% (+30.3K)	All Managers (Combined)	$828.7K	0.1% ($828.7K/$742.2M)	QoQ -10.08% (-$93.0K) YoY +225.00% (+$573.7K)
BlackRock, Inc.(BLKcusip09290D101)	868	QoQ +3.57% (-30) YoY NEW(+868)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$742.2M)	QoQ -4.35% (-$37.4K) YoY NEW(+$821.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.5K	QoQ +1.11% (-82) YoY +39.18% (+2.1K)	All Managers (Combined)	$817.9K	0.1% ($817.9K/$742.2M)	QoQ -10.54% (-$96.4K) YoY +34.54% (+$210.0K)
(cusip37954Y632)✕	22.3K	QoQ +4.16% (-893) YoY +9.55% (+1.9K)	All Managers (Combined)	$812.1K	0.1% ($812.1K/$742.2M)	QoQ -1.92% (-$15.9K) YoY +17.36% (+$120.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$742.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -1.29% (-21) YoY -6.04% (-103)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$742.2M)	QoQ -5.57% (-$47.0K) YoY -19.56% (-$193.8K)
Ares Management Corp(AREScusip03990B101)	5.4K	QoQ +5.58% (-287) YoY NEW(+5.4K)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$742.2M)	QoQ -12.55% (-$114.2K) YoY NEW(+$795.7K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ +2.87% (+87) YoY +15.36% (+414)	All Managers (Combined)	$788.2K	0.1% ($788.2K/$742.2M)	QoQ +11.30% (+$80.1K) YoY +26.68% (+$166.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.8K	QoQ +11.31% (+280) YoY +18.14% (+423)	All Managers (Combined)	$779.3K	0.1% ($779.3K/$742.2M)	QoQ +31.44% (+$186.4K) YoY +61.64% (+$297.2K)
(cusip67092P607)✕	19.9K	QoQ -1.91% (-389) YoY +0.07% (-15)	All Managers (Combined)	$762.3K	0.1% ($762.3K/$742.2M)	QoQ -10.21% (-$86.7K) YoY -7.74% (-$64.0K)
INTEL CORP(INTCcusip458140100)	32.8K	QoQ +13.43% (+3.9K) YoY +82.84% (-14.9K)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$742.2M)	QoQ +28.48% (+$165.0K) YoY -5.98% (-$47.4K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ -0.66% (-37) YoY -3.50% (-201)	All Managers (Combined)	$732.6K	0.1% ($732.6K/$742.2M)	QoQ +13.70% (-$88.3K) YoY +31.06% (-$173.6K)
(EFAcusip464287465)	8.8K	QoQ +3.50% (+300) YoY +15.93% (+1.2K)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$742.2M)	QoQ +11.88% (+$76.8K) YoY +18.63% (+$113.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.3K	QoQ -6.51% (-1.2K) YoY -2.06% (-364)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$742.2M)	QoQ -11.23% (-$91.3K) YoY +7.77% (-$52.1K)
American Water Works Company, Inc.(AWKcusip030420103)	4.9K	QoQ -3.44% (-174) YoY +8.18% (+369)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$742.2M)	QoQ +14.41% (-$90.6K) YoY +30.59% (+$168.5K)
(IJHcusip464287507)	12.2K	QoQ +0.27% (-33) YoY +1.36% (-164)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$742.2M)	QoQ -6.09% (-$46.1K) YoY -2.62% (-$19.1K)
YUM BRANDS INC(YUMcusip988498101)	4.3K	QoQ +0.94% (+40) YoY -23.85% (-1.3K)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$742.2M)	QoQ +18.39% (+$104.8K) YoY -13.58% (-$106.0K)
ServiceNow, Inc.(NOWcusip81762P102)	845	QoQ +1.56% (-13) YoY +144.92% (+500)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$742.2M)	QoQ -23.72% (-$209.3K) YoY +155.76% (+$409.7K)
3M CO(MMMcusip88579Y101)	4.5K	QoQ +1.13% (+51) YoY NEW(+4.5K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$742.2M)	QoQ +15.05% (+$87.4K) YoY NEW(+$668.1K)
(cusip808524508)✕	24.4K	QoQ +0.29% (-72) YoY +204.27% (-16.4K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$742.2M)	QoQ -5.16% (-$34.9K) YoY -2.09% (-$13.7K)