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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316092501

Shares:3.4K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$469.2M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$469.2M)

808524300

SCHG|808524300

Shares:9.4K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$469.2M)

Arista Networks, Inc.

ANET|040413205

Shares:3.0K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$469.2M)

46434V100

Shares:4.6K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$469.2M)

FEDEX CORP

FDX|31428X106

Shares:950

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$469.2M)

69374H428

Shares:4.9K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$469.2M)

922908744

VTV|922908744

Shares:1.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$469.2M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$469.2M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$469.2M)

Corteva, Inc.

CTVA|22052L104

Shares:3.6K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$469.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$469.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:461

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$469.2M)

46138E370

Shares:2.8K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$469.2M)

81369Y209

Shares:1.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$469.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$469.2M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$469.2M)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$469.2M)

Cigna Group

CI|125523100

Shares:652

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$469.2M)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092501)✕	3.4K	QoQ -14.16% (-563) YoY -35.69% (-1.9K)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$469.2M)	QoQ -13.11% (-$35.8K) YoY -24.74% (-$78.0K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -83.48% (-11.4K) YoY +9.67% (-199)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$469.2M)	QoQ -87.25% (-$1.6M) YoY -35.41% (-$129.1K)
(SCHGcusip808524300)	9.4K	QoQ -55.39% (-11.7K) YoY +162.50% (-5.8K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$469.2M)	QoQ -59.92% (-$351.8K) YoY -29.10% (-$96.6K)
Arista Networks, Inc.(ANETcusip040413205)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$469.2M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
(cusip46434V100)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$469.2M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
FEDEX CORP(FDXcusip31428X106)	950	QoQ +4.05% (-37) YoY +35.32% (+248)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$469.2M)	QoQ -9.77% (-$25.1K) YoY +13.96% (+$28.4K)
(cusip69374H428)✕	4.9K	QoQ +0.02% (-1) YoY -1.69% (-84)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$469.2M)	QoQ -0.92% (-$2.1K) YoY -2.66% (-$6.3K)
(VTVcusip922908744)	1.3K	QoQ +4.50% (+57) YoY NEW(+1.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$469.2M)	QoQ +6.62% (+$14.2K) YoY NEW(+$228.5K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ -6.09% (-206) YoY NEW(+3.2K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$469.2M)	QoQ -5.31% (-$12.6K) YoY NEW(+$225.2K)
(QUALcusip46432F339)	1.3K	QoQ -15.47% (-241) YoY -15.74% (-246)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$469.2M)	QoQ -18.87% (-$52.3K) YoY -12.35% (-$31.7K)
Corteva, Inc.(CTVAcusip22052L104)	3.6K	QoQ -2.93% (-108) YoY NEW(+3.6K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$469.2M)	QoQ +7.23% (-$15.2K) YoY NEW(+$224.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$469.2M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	461	QoQ NEW(+461) YoY NEW(+461)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$469.2M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
(cusip46138E370)✕	2.8K	QoQ -50.85% (-2.9K) YoY -9.28% (-291)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$469.2M)	QoQ -56.61% (-$290.4K) YoY -19.07% (-$52.5K)
(cusip81369Y209)✕	1.5K	QoQ -23.44% (-463) YoY NEW(+1.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$469.2M)	QoQ -18.73% (-$50.9K) YoY NEW(+$220.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$469.2M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -31.97% (-1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$469.2M)	QoQ -23.48% (-$66.9K) YoY NEW(+$218.1K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ -54.84% (-1.3K) YoY NEW(+1.0K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$469.2M)	QoQ -49.20% (-$207.9K) YoY NEW(+$214.5K)
Cigna Group(CIcusip125523100)	652	QoQ NEW(+652) YoY -13.18% (-99)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$469.2M)	QoQ NEW(+$214.5K) YoY -21.35% (-$58.2K)
(MTUMcusip46432F396)	1.1K	QoQ NEW(+1.1K) YoY -45.07% (-869)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$469.2M)	QoQ NEW(+$214.0K) YoY -40.76% (-$147.3K)