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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Secure-Asset-Management
Data Enrichment
67% identified202 identified99 unidentified
Holdings
301 positions • $469.2M total value
Manager:
Search and click to pin securities to the top
Page 12 of 16
464288810
Shares:5.2K
Value:$312.0K
% of Portfolio:0.1% ($312.0K/$469.2M)
45782C409
Shares:6.3K
Value:$295.9K
% of Portfolio:0.1% ($295.9K/$469.2M)
46137V233
Shares:6.3K
Value:$290.7K
% of Portfolio:0.1% ($290.7K/$469.2M)
78463X509
Shares:7.3K
Value:$288.1K
% of Portfolio:0.1% ($288.1K/$469.2M)
Shares:1.1K
Value:$282.6K
% of Portfolio:0.1% ($282.6K/$469.2M)
Shares:1.3K
Value:$276.0K
% of Portfolio:0.1% ($276.0K/$469.2M)
45782C391
Shares:6.0K
Value:$275.0K
% of Portfolio:0.1% ($275.0K/$469.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 670 | YoY NEW(+670) | All Managers (Combined) | $314.5K | 0.1% ($314.5K/$469.2M) | YoY NEW(+$314.5K) |
ASML HOLDING NV(ASMLcusipN07059210) | 473 | YoY NEW(+473) | All Managers (Combined) | $313.5K | 0.1% ($313.5K/$469.2M) | YoY NEW(+$313.5K) |
(cusip464288810)✕ | 5.2K | All Managers (Combined) | $312.0K | 0.1% ($312.0K/$469.2M) | ||
ADOBE INC.(ADBEcusip00724F101) | 803 | All Managers (Combined) | $307.8K | 0.1% ($307.8K/$469.2M) | ||
4.1K | All Managers (Combined) | $307.0K | 0.1% ($307.0K/$469.2M) | |||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $305.2K | 0.1% ($305.2K/$469.2M) | YoY NEW(+$305.2K) | |
1.9K | All Managers (Combined) | $304.4K | 0.1% ($304.4K/$469.2M) | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $298.2K | 0.1% ($298.2K/$469.2M) | QoQ NEW(+$298.2K) YoY NEW(+$298.2K) | |
5.5K | QoQ +0.70% (+39)YoY NEW(+5.5K) | All Managers (Combined) | $297.0K | 0.1% ($297.0K/$469.2M) | YoY NEW(+$297.0K) | |
(cusip45782C409)✕ | 6.3K | QoQ 0.00% (-0)YoY -3.79% (-250) | All Managers (Combined) | $295.9K | 0.1% ($295.9K/$469.2M) | |
(cusip46137V233)✕ | 6.3K | QoQ +9.30% (+538)YoY NEW(+6.3K) | All Managers (Combined) | $290.7K | 0.1% ($290.7K/$469.2M) | YoY NEW(+$290.7K) |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $288.3K | 0.1% ($288.3K/$469.2M) | YoY NEW(+$288.3K) | |
(cusip78463X509)✕ | 7.3K | QoQ 0.00% (+0)YoY -0.63% (-47) | All Managers (Combined) | $288.1K | 0.1% ($288.1K/$469.2M) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $282.6K | 0.1% ($282.6K/$469.2M) | QoQ NEW(+$282.6K) YoY NEW(+$282.6K) | |
809 | QoQ -10.11% (-91)YoY NEW(+809) | All Managers (Combined) | $282.5K | 0.1% ($282.5K/$469.2M) | YoY NEW(+$282.5K) | |
HUMANA INC(HUMcusip444859102) | 1.1K | QoQ +9.35% (+90)YoY NEW(+1.1K) | All Managers (Combined) | $278.2K | 0.1% ($278.2K/$469.2M) | YoY NEW(+$278.2K) |
4.1K | All Managers (Combined) | $278.1K | 0.1% ($278.1K/$469.2M) | |||
CORNING INC /NY(GLWcusip219350105) | 6.1K | QoQ +6.07% (+347)YoY NEW(+6.1K) | All Managers (Combined) | $277.6K | 0.1% ($277.6K/$469.2M) | YoY NEW(+$277.6K) |
1.3K | All Managers (Combined) | $276.0K | 0.1% ($276.0K/$469.2M) | |||
(cusip45782C391)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $275.0K | 0.1% ($275.0K/$469.2M) | QoQ NEW(+$275.0K) YoY NEW(+$275.0K) |