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 11 of 16

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389637109

Shares:5.9K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$469.2M)

81369Y407

Shares:1.9K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$469.2M)

464287309

IVW|464287309

Shares:4.1K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$469.2M)

46429B697

USMV|46429B697

Shares:4.0K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$469.2M)

61774R601

Shares:7.4K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$469.2M)

92864M301

Shares:10.5K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$469.2M)

464287457

Shares:4.5K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$469.2M)

45782C698

Shares:8.6K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$469.2M)

464287341

Shares:8.6K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$469.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$469.2M)

Otter Tail Corp

OTTR|689648103

Shares:4.2K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$469.2M)

DOW INC.

DOW|260557103

Shares:9.8K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$469.2M)

464287572

Shares:3.5K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$469.2M)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$469.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$469.2M)

464287507

IJH|464287507

Shares:5.7K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$469.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.4K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$469.2M)

90386K639

Shares:13.4K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$469.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:14.4K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$469.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:15.8K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	5.9K	QoQ -11.23% (-741) YoY NEW(+5.9K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$469.2M)	QoQ -21.84% (-$106.7K) YoY NEW(+$381.6K)
(cusip81369Y407)✕	1.9K	QoQ -38.00% (-1.2K) YoY +23.35% (+362)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$469.2M)	QoQ -45.44% (-$314.4K) YoY +32.45% (+$92.5K)
(IVWcusip464287309)	4.1K	QoQ +6.53% (-249) YoY NEW(+4.1K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$469.2M)	QoQ -2.59% (-$10.0K) YoY NEW(+$376.8K)
(USMVcusip46429B697)	4.0K	QoQ +4.31% (+166) YoY +5.85% (+222)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$469.2M)	QoQ +10.03% (+$34.3K) YoY +18.61% (+$59.0K)
(cusip61774R601)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$469.2M)	QoQ NEW(+$374.5K) YoY NEW(+$374.5K)
(cusip92864M301)✕	10.5K	QoQ +125.52% (+5.9K) YoY NEW(+10.5K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$469.2M)	QoQ +54.62% (+$132.1K) YoY NEW(+$374.0K)
(cusip464287457)✕	4.5K	QoQ -37.31% (-2.7K) YoY -38.99% (-2.9K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$469.2M)	QoQ -36.73% (-$216.3K) YoY -38.28% (-$231.1K)
(cusip45782C698)✕	8.6K	QoQ -15.91% (-1.6K) YoY -10.69% (-1.0K)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$469.2M)	QoQ -18.10% (-$80.3K) YoY -2.46% (-$9.2K)
(cusip464287341)✕	8.6K	QoQ -1.37% (-120) YoY +1.00% (-86)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$469.2M)	QoQ +8.67% (-$28.9K) YoY -1.05% (-$3.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ -0.37% (-9) YoY NEW(+2.4K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$469.2M)	QoQ +4.05% (-$13.6K) YoY NEW(+$349.1K)
Otter Tail Corp(OTTRcusip689648103)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$469.2M)	QoQ +8.84% (+$27.7K) YoY -6.97% (-$25.6K)
DOW INC.(DOWcusip260557103)	9.8K	QoQ +1.20% (-116) YoY +36.13% (-2.6K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$469.2M)	QoQ -11.93% (-$46.2K) YoY -17.93% (-$74.5K)
(cusip464287572)✕	3.5K	QoQ +0.31% (-11) YoY NEW(+3.5K)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$469.2M)	QoQ -4.13% (-$14.5K) YoY NEW(+$336.6K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ -2.03% (-50) YoY -44.67% (-1.9K)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$469.2M)	QoQ -20.58% (-$87.0K) YoY -41.13% (-$234.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +23.03% (+232) YoY NEW(+1.2K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$469.2M)	QoQ +11.49% (+$34.4K) YoY NEW(+$333.3K)
(IJHcusip464287507)	5.7K	QoQ +42.16% (+1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$469.2M)	QoQ +33.13% (+$82.8K) YoY NEW(+$332.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.4K	QoQ 0.00% (-0) YoY +9.95% (+394)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$469.2M)	QoQ -2.04% (-$6.8K) YoY +7.11% (+$21.6K)
(cusip90386K639)✕	13.4K	QoQ -85.41% (-78.3K) YoY -88.46% (-102.6K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$469.2M)	QoQ -85.95% (-$2.0M) YoY -90.46% (-$3.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	14.4K	QoQ -3.90% (-586) YoY NEW(+14.4K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$469.2M)	QoQ -2.72% (-$8.9K) YoY NEW(+$319.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	15.8K	QoQ +8.27% (+1.2K) YoY NEW(+15.8K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$469.2M)	QoQ +26.78% (+$66.7K) YoY NEW(+$315.5K)