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 13 of 16
47103U209
Shares:3.9K
Value:$272.8K
% of Portfolio:0.1% ($272.8K/$469.2M)
464288752
Shares:2.8K
Value:$262.2K
% of Portfolio:0.1% ($262.2K/$469.2M)
91232N207
Shares:3.3K
Value:$257.0K
% of Portfolio:0.1% ($257.0K/$469.2M)
464287523
Shares:1.4K
Value:$255.2K
% of Portfolio:0.1% ($255.2K/$469.2M)
Shares:9.2K
Value:$249.4K
% of Portfolio:0.1% ($249.4K/$469.2M)
92046L338
Shares:9.8K
Value:$248.9K
% of Portfolio:0.1% ($248.9K/$469.2M)
47103U753
Shares:5.1K
Value:$248.7K
% of Portfolio:0.1% ($248.7K/$469.2M)
78433H501
Shares:5.0K
Value:$248.7K
% of Portfolio:0.1% ($248.7K/$469.2M)
Shares:1.4K
Value:$248.3K
% of Portfolio:0.1% ($248.3K/$469.2M)
00791R830
Shares:9.9K
Value:$246.7K
% of Portfolio:0.1% ($246.7K/$469.2M)
85207H104
Shares:10.2K
Value:$245.4K
% of Portfolio:0.1% ($245.4K/$469.2M)
78468R663
Shares:2.6K
Value:$240.2K
% of Portfolio:0.1% ($240.2K/$469.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip47103U209)✕ | 3.9K | All Managers (Combined) | $272.8K | 0.1% ($272.8K/$469.2M) | ||
(cusip464288752)✕ | 2.8K | All Managers (Combined) | $262.2K | 0.1% ($262.2K/$469.2M) | ||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $260.1K | 0.1% ($260.1K/$469.2M) | QoQ NEW(+$260.1K) YoY NEW(+$260.1K) | |
31.4K | QoQ 0.00% (-0)YoY NEW(+31.4K) | All Managers (Combined) | $258.0K | 0.1% ($258.0K/$469.2M) | YoY NEW(+$258.0K) | |
(cusip91232N207)✕ | 3.3K | All Managers (Combined) | $257.0K | 0.1% ($257.0K/$469.2M) | ||
(cusip464287523)✕ | 1.4K | QoQ -0.58% (-8) | All Managers (Combined) | $255.2K | 0.1% ($255.2K/$469.2M) | |
2.3K | All Managers (Combined) | $254.2K | 0.1% ($254.2K/$469.2M) | |||
CLOROX CO /DE/(CLXcusip189054109) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $253.8K | 0.1% ($253.8K/$469.2M) | QoQ NEW(+$253.8K) YoY NEW(+$253.8K) |
9.2K | All Managers (Combined) | $249.4K | 0.1% ($249.4K/$469.2M) | |||
1.7K | QoQ +3.22% (+53)YoY NEW(+1.7K) | All Managers (Combined) | $248.9K | 0.1% ($248.9K/$469.2M) | YoY NEW(+$248.9K) | |
(cusip92046L338)✕ | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $248.9K | 0.1% ($248.9K/$469.2M) | QoQ NEW(+$248.9K) YoY NEW(+$248.9K) |
(cusip47103U753)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $248.7K | 0.1% ($248.7K/$469.2M) | QoQ NEW(+$248.7K) YoY NEW(+$248.7K) |
(cusip78433H501)✕ | 5.0K | All Managers (Combined) | $248.7K | 0.1% ($248.7K/$469.2M) | ||
1.4K | All Managers (Combined) | $248.3K | 0.1% ($248.3K/$469.2M) | |||
(cusip00791R830)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $246.7K | 0.1% ($246.7K/$469.2M) | QoQ NEW(+$246.7K) YoY NEW(+$246.7K) |
5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $246.6K | 0.1% ($246.6K/$469.2M) | QoQ NEW(+$246.6K) | |
(cusip85207H104)✕ | 10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $245.4K | 0.1% ($245.4K/$469.2M) | YoY NEW(+$245.4K) |
STARBUCKS CORP(SBUXcusip855244109) | 2.5K | All Managers (Combined) | $241.3K | 0.1% ($241.3K/$469.2M) | ||
(cusip78468R663)✕ | 2.6K | QoQ +0.65% (+17)YoY +0.69% (+18) | All Managers (Combined) | $240.2K | 0.1% ($240.2K/$469.2M) | |
2.5K | QoQ +6.78% (+157)YoY NEW(+2.5K) | All Managers (Combined) | $238.3K | 0.1% ($238.3K/$469.2M) | YoY NEW(+$238.3K) |