General-Partner

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "META",
  "IJH",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "EQT",
  null,
  "GE",
  "HIG",
  "HOLX",
  "OMC",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "GBDC",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "MET",
  "VV",
  "MNST",
  "VWO",
  "TTE",
  "TRGP",
  "TXT",
  "IWO",
  "TSM",
  "GSK",
  "K",
  "TT",
  null,
  "HAL",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "WM",
  "GSLC",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "VLO",
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "KLG",
  "SCHD",
  "KEY",
  "JCI",
  "NXPI",
  "OTIS",
  "PSX",
  "ORI",
  null,
  "IUSV",
  "MELI",
  "MCK",
  "NVT",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "DHR",
  "DELL",
  "DVN",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 175
Total Value: 99001540
Accession Number: 0001800508-25-000002
Form Type: 13F-HR
CIK: general-partner
Manager Name: General-Partner

Data Enrichment

91% identified

160 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $99.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$449.8K

% of Portfolio:0.5% ($449.8K/$99.0M)

ELI LILLY & Co

LLY|532457108

Shares:541

Value:$446.8K

% of Portfolio:0.5% ($446.8K/$99.0M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$430.5K

% of Portfolio:0.4% ($430.5K/$99.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$422.1K

% of Portfolio:0.4% ($422.1K/$99.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$421.6K

% of Portfolio:0.4% ($421.6K/$99.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.6K

Value:$417.4K

% of Portfolio:0.4% ($417.4K/$99.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$99.0M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$406.8K

% of Portfolio:0.4% ($406.8K/$99.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$367.3K

% of Portfolio:0.4% ($367.3K/$99.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$362.7K

% of Portfolio:0.4% ($362.7K/$99.0M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$357.0K

% of Portfolio:0.4% ($357.0K/$99.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$335.0K

% of Portfolio:0.3% ($335.0K/$99.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$322.0K

% of Portfolio:0.3% ($322.0K/$99.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$312.6K

% of Portfolio:0.3% ($312.6K/$99.0M)

EQT Corp

EQT|26884L109

Shares:5.8K

Value:$307.8K

% of Portfolio:0.3% ($307.8K/$99.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:687

Value:$306.9K

% of Portfolio:0.3% ($306.9K/$99.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$306.2K

% of Portfolio:0.3% ($306.2K/$99.0M)

ADOBE INC.

ADBE|00724F101

Shares:778

Value:$298.4K

% of Portfolio:0.3% ($298.4K/$99.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$281.4K

% of Portfolio:0.3% ($281.4K/$99.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$279.3K

% of Portfolio:0.3% ($279.3K/$99.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY +4512.19% (+3.7K)	All Managers (Combined)	$449.8K	0.5% ($449.8K/$99.0M)	QoQ +10.56% (+$43.0K) YoY +4618.76% (+$440.3K)
ELI LILLY & Co(LLYcusip532457108)	541	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.8K	0.5% ($446.8K/$99.0M)	QoQ +6.98% (+$29.2K) YoY +6.16% (+$25.9K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ 0.00% (-0) YoY +6425.00% (+2.8K)	All Managers (Combined)	$430.5K	0.4% ($430.5K/$99.0M)	QoQ -1.39% (-$6.1K) YoY +5490.62% (+$422.8K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ 0.00% (+0) YoY +3223.75% (+2.6K)	All Managers (Combined)	$422.1K	0.4% ($422.1K/$99.0M)	QoQ +31.89% (+$102.1K) YoY +5658.02% (+$414.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.6K	0.4% ($421.6K/$99.0M)	QoQ +17.27% (+$62.1K) YoY +16.70% (+$60.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.6K	QoQ 0.00% (-0) YoY +0.96% (+63)	All Managers (Combined)	$417.4K	0.4% ($417.4K/$99.0M)	QoQ -7.11% (-$32.0K) YoY +10.11% (+$38.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.4% ($409.7K/$99.0M)	QoQ -15.94% (-$77.7K) YoY +22.01% (+$73.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ 0.00% (+0) YoY +5740.84% (+4.1K)	All Managers (Combined)	$406.8K	0.4% ($406.8K/$99.0M)	QoQ +7.49% (+$28.4K) YoY +6168.74% (+$400.3K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY +6089.47% (+1.2K)	All Managers (Combined)	$367.3K	0.4% ($367.3K/$99.0M)	QoQ +7.75% (+$26.4K) YoY +6757.32% (+$362.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ 0.00% (-0) YoY +2552.80% (+2.3K)	All Managers (Combined)	$362.7K	0.4% ($362.7K/$99.0M)	QoQ 0.00% (-$24) YoY +2306.90% (+$347.6K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	0.4% ($357.0K/$99.0M)	QoQ +15.03% (+$46.7K) YoY +17.06% (+$52.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ 0.00% (-0) YoY +545.67% (+3.2K)	All Managers (Combined)	$335.0K	0.3% ($335.0K/$99.0M)	QoQ -9.77% (-$36.3K) YoY +339.22% (+$258.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY +514.80% (+1.3K)	All Managers (Combined)	$322.0K	0.3% ($322.0K/$99.0M)	QoQ +17.90% (+$48.9K) YoY +607.37% (+$276.5K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ 0.00% (+0) YoY +0.96% (+29)	All Managers (Combined)	$312.6K	0.3% ($312.6K/$99.0M)	QoQ +11.43% (+$32.1K) YoY +4.96% (+$14.8K)
EQT Corp(EQTcusip26884L109)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$307.8K	0.3% ($307.8K/$99.0M)	QoQ +15.87% (+$42.2K) YoY NEW(+$307.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	687	QoQ 0.00% (-0) YoY +432.55% (+558)	All Managers (Combined)	$306.9K	0.3% ($306.9K/$99.0M)	QoQ -8.07% (-$27.0K) YoY +423.00% (+$248.2K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.2K	0.3% ($306.2K/$99.0M)	QoQ -16.10% (-$58.8K) YoY +11.30% (+$31.1K)
ADOBE INC.(ADBEcusip00724F101)	778	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.4K	0.3% ($298.4K/$99.0M)	QoQ -13.75% (-$47.6K) YoY -23.99% (-$94.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.4K	0.3% ($281.4K/$99.0M)	QoQ +3.59% (+$9.8K) YoY -3.94% (-$11.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY +559.50% (+1.1K)	All Managers (Combined)	$279.3K	0.3% ($279.3K/$99.0M)	QoQ -6.25% (-$18.7K) YoY +580.38% (+$238.2K)