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

Page 10 of 16

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$469.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$469.2M)

81369Y852

Shares:4.5K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$469.2M)

Mastercard Inc

MA|57636Q104

Shares:782

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$469.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$469.2M)

78464A763

SDY|78464A763

Shares:3.1K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$469.2M)

922908538

VOT|922908538

Shares:1.7K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$469.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.1K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$469.2M)

CSX CORP

CSX|126408103

Shares:14.2K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$469.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$469.2M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$469.2M)

381430529

Shares:4.1K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$469.2M)

US BANCORP \DE\

USB|902973304

Shares:9.7K

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$469.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$469.2M)

81369Y506

Shares:4.3K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$469.2M)

35473P868

Shares:16.1K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$469.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$469.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.1K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$469.2M)

78464A284

Shares:15.4K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$469.2M)

45782C888

Shares:9.1K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ +21.68% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$469.2M)	QoQ +24.38% (+$86.8K) YoY NEW(+$442.7K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ +63.98% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$469.2M)	QoQ +85.61% (+$202.1K) YoY NEW(+$438.2K)
(cusip81369Y852)✕	4.5K	QoQ +7.79% (+326) YoY +79.60% (+2.0K)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$469.2M)	QoQ +7.38% (+$29.9K) YoY +112.16% (+$229.9K)
Mastercard Inc(MAcusip57636Q104)	782	QoQ +1.55% (+12) YoY NEW(+782)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$469.2M)	QoQ +5.76% (+$23.4K) YoY NEW(+$428.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -78.92% (-10.3K) YoY +27.22% (+587)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$469.2M)	QoQ -82.70% (-$2.0M) YoY +30.52% (+$100.2K)
(SDYcusip78464A763)	3.1K	QoQ -3.54% (-115) YoY +6.31% (+186)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$469.2M)	QoQ -0.92% (-$3.9K) YoY +9.92% (+$38.3K)
(VOTcusip922908538)	1.7K	QoQ NEW(+1.7K) YoY -33.94% (-892)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$469.2M)	QoQ NEW(+$424.7K) YoY -31.45% (-$194.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$469.2M)	QoQ NEW(+$418.2K) YoY NEW(+$418.2K)
CSX CORP(CSXcusip126408103)	14.2K	QoQ -17.48% (-3.0K) YoY -17.70% (-3.1K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$469.2M)	QoQ -24.75% (-$137.3K) YoY -34.66% (-$221.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ -28.72% (-704) YoY +69.94% (+719)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$469.2M)	QoQ -39.10% (-$267.4K) YoY +60.48% (+$156.9K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -22.08% (-783) YoY +77.34% (+1.2K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$469.2M)	QoQ -23.16% (-$124.9K) YoY +51.94% (+$141.6K)
(cusip381430529)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$469.2M)	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)
US BANCORP \DE\(USBcusip902973304)	9.7K	QoQ +2.49% (-237) YoY NEW(+9.7K)	All Managers (Combined)	$411.5K	0.1% ($411.5K/$469.2M)	QoQ -9.53% (-$43.4K) YoY NEW(+$411.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ +2.03% (+132) YoY NEW(+6.6K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$469.2M)	QoQ +6.35% (+$24.4K) YoY NEW(+$408.7K)
(cusip81369Y506)✕	4.3K	QoQ -51.30% (-4.6K) YoY -80.52% (-17.9K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$469.2M)	QoQ -46.88% (-$357.6K) YoY -80.72% (-$1.7M)
(cusip35473P868)✕	16.1K	QoQ -50.67% (-16.5K) YoY NEW(+16.1K)	All Managers (Combined)	$392.9K	0.1% ($392.9K/$469.2M)	QoQ -50.66% (-$403.5K) YoY NEW(+$392.9K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +3.61% (+83) YoY NEW(+2.4K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$469.2M)	QoQ +4.72% (+$17.7K) YoY NEW(+$391.9K)
SHOPIFY INC.(SHOPcusip82509L107)	4.1K	QoQ +0.49% (-20) YoY +4.52% (+177)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$469.2M)	QoQ -9.76% (-$42.2K) YoY +29.30% (+$88.5K)
(cusip78464A284)✕	15.4K	QoQ -51.29% (-16.2K) YoY NEW(+15.4K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$469.2M)	QoQ -51.98% (-$419.4K) YoY NEW(+$387.4K)
(cusip45782C888)✕	9.1K	QoQ -1.33% (-123) YoY NEW(+9.1K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$469.2M)	QoQ -5.43% (-$22.2K) YoY NEW(+$386.7K)