Secure-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ARES",
  null,
  "HUM",
  "MP",
  "MPLX",
  "ZS",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "MCI",
  "BSX",
  null,
  null,
  "DUK",
  null,
  "WTRG",
  null,
  null,
  "ARDC",
  "FITB",
  "MIRM",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  "GOF",
  null,
  null,
  "EMR",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LINC",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  "RNP",
  "SDHY",
  "LRCX",
  null,
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  "GE",
  null,
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "UBER",
  "VO",
  "NEM",
  "DTM",
  "VXF",
  "AGNC",
  "SCHW",
  "EWBC",
  "SPH",
  null,
  "BGH",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "DD",
  "VRTX",
  null,
  "BLD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "WM",
  "FSLR",
  null,
  null,
  "CAH",
  "AEP",
  "CGEN",
  "ESP",
  null,
  null,
  null,
  "AMZN",
  null,
  "CLF",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "VGK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "ZETA",
  null,
  "BBEU",
  "DTE",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "EIX",
  "LUMN",
  null,
  "SO",
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  null,
  null,
  null,
  "FDX",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CDNS",
  "CERS",
  "CVX",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "FIX",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DVA",
  "DE",
  "DVN",
  "FANG",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 301
Total Value: 469175914
Accession Number: 0001667731-25-000402
Form Type: 13F-HR
CIK: secure-asset-management
Manager Name: Secure-Asset-Management

Data Enrichment

67% identified

202 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $469.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:385.3K

Value:$22.9M

% of Portfolio:4.9% ($22.9M/$469.2M)

922908363

VOO|922908363

Shares:36.4K

Value:$18.7M

% of Portfolio:4.0% ($18.7M/$469.2M)

NVIDIA CORP

NVDA|67066G104

Shares:133.7K

Value:$14.5M

% of Portfolio:3.1% ($14.5M/$469.2M)

78467V608

Shares:315.4K

Value:$13.0M

% of Portfolio:2.8% ($13.0M/$469.2M)

47103U852

Shares:221.1K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$469.2M)

33739Q200

Shares:203.1K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$469.2M)

922020805

Shares:184.2K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$469.2M)

47103U845

Shares:161.8K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$469.2M)

MICROSOFT CORP

MSFT|594918104

Shares:21.8K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$469.2M)

46138G649

Shares:41.0K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$469.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.3K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$469.2M)

464288646

Shares:147.0K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$469.2M)

464287200

IVV|464287200

Shares:12.5K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$469.2M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:443.7K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$469.2M)

46137V464

Shares:56.6K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$469.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.2K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$469.2M)

33733E104

Shares:50.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$469.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:49.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.2M)

33735J101

Shares:57.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.2M)

33734K109

Shares:42.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	385.3K	QoQ +278.30% (+283.4K) YoY NEW(+385.3K)	All Managers (Combined)	$22.9M	4.9% ($22.9M/$469.2M)	QoQ +287.43% (+$17.0M) YoY NEW(+$22.9M)
(VOOcusip922908363)	36.4K	QoQ -71.16% (-89.8K) YoY -66.97% (-73.7K)	All Managers (Combined)	$18.7M	4.0% ($18.7M/$469.2M)	QoQ -72.49% (-$49.3M) YoY -64.68% (-$34.2M)
NVIDIA CORP(NVDAcusip67066G104)	133.7K	QoQ +66773.00% (+133.5K) YoY +922.60% (+120.7K)	All Managers (Combined)	$14.5M	3.1% ($14.5M/$469.2M)	QoQ +1005824.08% (+$14.5M) YoY +22.66% (+$2.7M)
(cusip78467V608)✕	315.4K	QoQ +35.49% (+82.6K) YoY +47.84% (+102.1K)	All Managers (Combined)	$13.0M	2.8% ($13.0M/$469.2M)	QoQ +33.55% (+$3.3M) YoY +44.40% (+$4.0M)
(cusip47103U852)✕	221.1K	QoQ +68.55% (+89.9K) YoY NEW(+221.1K)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$469.2M)	QoQ +72.44% (+$4.2M) YoY NEW(+$10.0M)
(cusip33739Q200)✕	203.1K	QoQ +69.19% (+83.1K) YoY NEW(+203.1K)	All Managers (Combined)	$10.0M	2.1% ($10.0M/$469.2M)	QoQ +70.89% (+$4.1M) YoY NEW(+$10.0M)
(cusip922020805)✕	184.2K	QoQ +11.58% (+19.1K) YoY +232.33% (+128.8K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$469.2M)	QoQ +14.99% (+$1.2M) YoY +246.28% (+$6.5M)
(cusip47103U845)✕	161.8K	QoQ +6.09% (+9.3K) YoY NEW(+161.8K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$469.2M)	QoQ +6.09% (+$471.6K) YoY NEW(+$8.2M)
MICROSOFT CORP(MSFTcusip594918104)	21.8K	QoQ -23.23% (-6.6K) YoY +29.21% (+4.9K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$469.2M)	QoQ -31.63% (-$3.8M) YoY +15.28% (+$1.1M)
(cusip46138G649)✕	41.0K	QoQ +26.23% (+8.5K) YoY +991.39% (+37.2K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$469.2M)	QoQ +15.77% (+$1.1M) YoY +1053.25% (+$7.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.3K	QoQ +261.97% (+6.0K) YoY +1759.28% (+7.9K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$469.2M)	QoQ +273.70% (+$5.8M) YoY +2300.84% (+$7.5M)
(cusip464288646)✕	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$469.2M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(IVVcusip464287200)	12.5K	QoQ -55.24% (-15.4K) YoY -52.50% (-13.8K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$469.2M)	QoQ -57.27% (-$9.4M) YoY -49.24% (-$6.8M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	443.7K	QoQ +27.86% (+96.7K) YoY NEW(+443.7K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$469.2M)	QoQ +30.46% (+$1.6M) YoY NEW(+$6.9M)
(cusip46137V464)✕	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$469.2M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
AMAZON COM INC(AMZNcusip023135106)	24.2K	QoQ -51.05% (-25.3K) YoY -38.63% (-15.3K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$469.2M)	QoQ -57.55% (-$6.3M) YoY -35.26% (-$2.5M)
(cusip33733E104)✕	50.9K	QoQ +3.83% (+1.9K) YoY +26.86% (+10.8K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$469.2M)	QoQ +5.98% (+$257.8K) YoY +32.76% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	49.3K	QoQ +73.18% (+20.8K) YoY +73.52% (+20.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.2M)	QoQ +56.25% (+$1.6M) YoY +18.04% (+$676.0K)
(cusip33735J101)✕	57.0K	QoQ +0.02% (+13) YoY +3.89% (+2.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.2M)	QoQ +0.36% (+$15.8K) YoY +4.36% (+$182.7K)
(cusip33734K109)✕	42.6K	QoQ -0.36% (-158) YoY +2.91% (+1.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.2M)	QoQ -2.12% (-$94.7K) YoY +6.25% (+$256.9K)