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

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PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$742.2M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$742.2M)

AT&T INC.

T|00206R102

Shares:21.9K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$742.2M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$742.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.4K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$742.2M)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$742.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$742.2M)

Information Services Group Inc.

III|45675Y104

Shares:143.6K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$742.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$742.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.0K

Value:$554.9K

% of Portfolio:0.1% ($554.9K/$742.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$742.2M)

00214Q104

Shares:11.5K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$742.2M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$742.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$742.2M)

922908637

VV|922908637

Shares:2.1K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$742.2M)

97717W208

Shares:5.3K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$742.2M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$742.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$742.2M)

STARBUCKS CORP

SBUX|855244109

Shares:5.2K

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$742.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	4.1K	QoQ +0.82% (+34) YoY -1.54% (-65)	All Managers (Combined)	$638.7K	0.1% ($638.7K/$742.2M)	QoQ +10.93% (+$63.0K) YoY +23.69% (-$122.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -0.47% (-11) YoY +20.15% (+390)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$742.2M)	QoQ -20.10% (-$157.1K) YoY +7.06% (+$41.2K)
AT&T INC.(Tcusip00206R102)	21.9K	QoQ -21.84% (-6.1K) YoY +15.99% (+3.0K)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$742.2M)	QoQ -2.92% (-$18.7K) YoY +86.38% (+$286.9K)
(RSPcusip46137V357)	3.4K	QoQ 0.00% (-0) YoY -14.73% (-593)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$742.2M)	QoQ -1.14% (-$6.9K) YoY -12.79% (-$87.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.4K	QoQ -0.66% (-56) YoY +14.88% (+1.1K)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$742.2M)	QoQ -1.77% (-$10.7K) YoY +27.43% (+$127.8K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ +1.92% (+27) YoY -15.21% (-256)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$742.2M)	QoQ +13.26% (+$66.7K) YoY +1.40% (-$7.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ -1.54% (-38) YoY +58.81% (+897)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$742.2M)	QoQ -6.98% (-$42.4K) YoY +45.35% (+$176.2K)
Information Services Group Inc.(IIIcusip45675Y104)	143.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$742.2M)	QoQ +17.06% (+$81.8K) YoY -3.21% (-$18.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +6.70% (+141) YoY +30.75% (+528)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$742.2M)	QoQ +20.69% (+$95.7K) YoY +70.25% (+$230.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.0K	QoQ +1.53% (+76) YoY +2.62% (+129)	All Managers (Combined)	$554.9K	0.1% ($554.9K/$742.2M)	QoQ +6.74% (+$35.1K) YoY +8.31% (+$42.6K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -0.41% (-7) YoY +17.45% (+250)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$742.2M)	QoQ -9.47% (-$58.0K) YoY +5.66% (+$29.7K)
(cusip00214Q104)✕	11.5K	QoQ -12.57% (-1.6K) YoY -83.01% (-56.0K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$742.2M)	QoQ -26.72% (-$199.0K) YoY -83.86% (-$2.8M)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ +6.50% (+105) YoY +4.56% (+75)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$742.2M)	QoQ +27.30% (+$114.9K) YoY +14.57% (+$68.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ 0.00% (-0) YoY -8.86% (-208)	All Managers (Combined)	$530.1K	0.1% ($530.1K/$742.2M)	QoQ -2.21% (-$12.0K) YoY -15.78% (-$99.3K)
(VVcusip922908637)	2.1K	QoQ +0.04% (-1) YoY -15.15% (-367)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$742.2M)	QoQ -4.65% (-$25.8K) YoY -9.05% (-$52.6K)
(cusip97717W208)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$742.2M)	QoQ +6.21% (+$30.5K) YoY +14.42% (+$65.8K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -10.00% (-586) YoY -22.19% (-1.5K)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$742.2M)	QoQ -20.23% (-$132.0K) YoY -37.24% (-$308.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ -0.86% (-15) YoY +21.00% (+300)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$742.2M)	QoQ +7.12% (-$34.2K) YoY +52.77% (+$177.7K)
STARBUCKS CORP(SBUXcusip855244109)	5.2K	QoQ +8.55% (+413) YoY +1.56% (+81)	All Managers (Combined)	$514.1K	0.1% ($514.1K/$742.2M)	QoQ +16.69% (+$73.6K) YoY +9.00% (+$42.5K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -2.12% (-29) YoY +13.20% (-156)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$742.2M)	QoQ -15.58% (-$94.7K) YoY -13.95% (-$83.2K)