Cbiz-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "ARES",
  "FSV",
  "TRU",
  "GDX",
  "CCCS",
  null,
  "SNDR",
  "TROW",
  null,
  "AAL",
  null,
  null,
  "PCG",
  null,
  "RF",
  "ALSN",
  null,
  "NXRT",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "ANIP",
  "TEAM",
  "T",
  "BLK",
  null,
  "AMRN",
  "BUD",
  "AVGO",
  "APP",
  "BRO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "LGND",
  null,
  "LINE",
  "DUK",
  "D",
  "NAD",
  "ETJ",
  "EHC",
  "FUN",
  "EOG",
  "EXPE",
  null,
  null,
  null,
  "FCX",
  null,
  "IBKR",
  null,
  null,
  "PRTA",
  "AMRX",
  "HLT",
  "BCLI",
  null,
  null,
  "ISRG",
  "EMXC",
  "RIVN",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MYGN",
  "VMO",
  "IVT",
  null,
  null,
  "OABI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MAA",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "NI",
  "HES",
  "ORLY",
  null,
  "ALK",
  "BX",
  "AMP",
  "ANSS",
  "ORCL",
  "DASH",
  "MMU",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "PYPL",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  null,
  null,
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "MPW",
  "JPC",
  "KVUE",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SSNC",
  "TEL",
  "CI",
  "TGT",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "VO",
  "AA",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MNST",
  null,
  null,
  null,
  "SIVR",
  null,
  "SBAC",
  null,
  "PRF",
  "VCIT",
  "COGT",
  "LNSR",
  null,
  null,
  null,
  "TRGP",
  "ULTA",
  "XLB",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "VRT",
  "PRGO",
  "ST",
  "ATO",
  "AON",
  "GM",
  "APTV",
  "STWD",
  null,
  "AXON",
  "AMD",
  "ALLE",
  null,
  "SDY",
  "EQR",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "BKR",
  "EBS",
  "ES",
  "HSTM",
  "INO",
  "NSP",
  "BIPC",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "PFG",
  null,
  "AL",
  "VEU",
  "VGT",
  "VLO",
  "VFH",
  "VONE",
  "BND",
  null,
  "VLTO",
  "VTRS",
  "V",
  "VST",
  "WCC",
  "WELL",
  null,
  "WH",
  "WDAY",
  "Z",
  "EXPI",
  "GRMN",
  "NXST",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  null,
  "MSCI",
  "JCI",
  "KDP",
  "USPH",
  "TTD",
  null,
  "UFPI",
  "OTIS",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  null,
  "GEV",
  "CHWY",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  "IRMD",
  null,
  "EXR",
  "NTAP",
  "PSA",
  "FDX",
  null,
  "ASRT",
  "AVTR",
  "BAC",
  "BHC",
  "BRK-B",
  "BRY",
  "BMRN",
  "BA",
  "OWL",
  "BMY",
  "BC",
  "BR",
  "BWXT",
  "BURL",
  "CM",
  "CARR",
  "CDW",
  "CBZ",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CHRS",
  "CNS",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRAI",
  "CRH",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DOLE",
  "RSP",
  "EFA",
  "TRNO",
  "TTEK",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 376
Total Value: 330305357
Accession Number: 0001795934-25-000003
Form Type: 13F-HR
CIK: cbiz-investment-advisory-services
Manager Name: Cbiz-Investment-Advisory-Services

Data Enrichment

80% identified

302 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $330.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:410

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$330.3M)

ADOBE INC.

ADBE|00724F101

Shares:578

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$330.3M)

46138J825

Shares:10.5K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$330.3M)

Mastercard Inc

MA|57636Q104

Shares:386

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$330.3M)

Eaton Corp plc

ETN|G29183103

Shares:766

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$330.3M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:3.1K

Value:$173.0K

% of Portfolio:0.1% ($173.0K/$330.3M)

46137V613

PRF|46137V613

Shares:4.1K

Value:$166.1K

% of Portfolio:0.1% ($166.1K/$330.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:173

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$330.3M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$330.3M)

NISOURCE INC.

NI|65473P105

Shares:3.7K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$330.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2K

Value:$141.5K

% of Portfolio:0.0% ($141.5K/$330.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:911

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$330.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.5K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$330.3M)

RTX Corp

RTX|75513E101

Shares:857

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$330.3M)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$330.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:210

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$330.3M)

81369Y803

XLK|81369Y803

Shares:530

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$330.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:9.4K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$330.3M)

92204A306

VDE|92204A306

Shares:828

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$330.3M)

VISA INC.

V|92826C839

Shares:299

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	410	QoQ +96.17% (+201) YoY +811.11% (+365)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$330.3M)	QoQ +70.60% (+$92.0K) YoY +841.77% (+$198.6K)
ADOBE INC.(ADBEcusip00724F101)	578	QoQ +8.64% (-46) YoY NEW(+578)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$330.3M)	QoQ -6.29% (-$14.9K) YoY NEW(+$221.7K)
(cusip46138J825)✕	10.5K	QoQ +0.37% (+39) YoY +1.47% (+153)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$330.3M)	QoQ +0.51% (+$1.1K) YoY +2.71% (+$5.8K)
Mastercard Inc(MAcusip57636Q104)	386	QoQ +14.88% (+50) YoY +42.96% (+116)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$330.3M)	QoQ +19.58% (+$34.6K) YoY +62.39% (+$81.2K)
Eaton Corp plc(ETNcusipG29183103)	766	QoQ +6.53% (-47) YoY -3.52% (-28)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$330.3M)	QoQ -12.77% (-$30.5K) YoY -16.22% (-$40.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173.0K	0.1% ($173.0K/$330.3M)	QoQ -10.95% (-$21.3K) YoY +11.00% (+$17.1K)
(PRFcusip46137V613)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$166.1K	0.1% ($166.1K/$330.3M)	QoQ +0.17% (+$288) YoY NEW(+$166.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	173	QoQ +30.07% (+40) YoY +20.97% (+30)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$330.3M)	QoQ +34.30% (+$41.8K) YoY +56.20% (+$58.8K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ +77.55% (+978) YoY +55.48% (+799)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$330.3M)	QoQ +105.25% (+$82.6K) YoY +82.72% (+$72.9K)
NISOURCE INC.(NIcusip65473P105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$330.3M)	QoQ NEW(+$147.9K) YoY NEW(+$147.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2K	QoQ +25.44% (+242) YoY +108.20% (+620)	All Managers (Combined)	$141.5K	0.0% ($141.5K/$330.3M)	QoQ +38.38% (+$39.3K) YoY +112.67% (+$75.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	911	QoQ +312.21% (+690) YoY +183.80% (+590)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$330.3M)	QoQ +382.79% (+$95.8K) YoY +230.72% (+$84.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.5K	QoQ +7.50% (+175) YoY -31.13% (-1.1K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$330.3M)	QoQ +21.94% (+$20.5K) YoY -25.55% (-$39.0K)
RTX Corp(RTXcusip75513E101)	857	QoQ +23.13% (+161) YoY +12.02% (+92)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$330.3M)	QoQ +40.94% (+$33.0K) YoY +52.21% (+$38.9K)
AT&T INC.(Tcusip00206R102)	4.0K	QoQ +12.75% (+451) YoY +211.48% (+2.7K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$330.3M)	QoQ +40.01% (+$32.2K) YoY +400.63% (+$90.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	210	QoQ -86.06% (-1.3K) YoY -85.69% (-1.3K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$330.3M)	QoQ -83.62% (-$571.2K) YoY -81.87% (-$505.5K)
(XLKcusip81369Y803)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$330.3M)	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$330.3M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
(VDEcusip92204A306)	828	QoQ -13.56% (-130) YoY -14.98% (-146)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$330.3M)	QoQ -7.63% (-$8.9K) YoY -16.29% (-$20.9K)
VISA INC.(Vcusip92826C839)	299	QoQ +174.31% (+190) YoY +199.00% (+199)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$330.3M)	QoQ +203.86% (+$70.3K) YoY +275.02% (+$76.9K)