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 15 of 16
46654Q203
Shares:4.1K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$469.2M)
464288679
Shares:1.9K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$469.2M)
12811T878
Shares:8.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$469.2M)
46428Q109
Shares:6.6K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$469.2M)
Shares:9.8K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$469.2M)
Shares:10.0K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$469.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $212.8K | 0.0% ($212.8K/$469.2M) | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
(cusip46654Q203)✕ | 4.1K | QoQ +1.41% (-57)YoY NEW(+4.1K) | All Managers (Combined) | $212.0K | 0.0% ($212.0K/$469.2M) | YoY NEW(+$212.0K) |
(cusip464288679)✕ | 1.9K | QoQ -9.70% (-204)YoY NEW(+1.9K) | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$469.2M) | YoY NEW(+$209.6K) |
(cusip12811T878)✕ | 8.5K | QoQ 0.00% (-0)YoY NEW(+8.5K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$469.2M) | YoY NEW(+$208.3K) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $207.9K | 0.0% ($207.9K/$469.2M) | YoY NEW(+$207.9K) | |
DAVITA INC.(DVAcusip23918K108) | 1.4K | QoQ -2.44% (-34)YoY NEW(+1.4K) | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$469.2M) | YoY NEW(+$207.3K) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$469.2M) | QoQ NEW(+$206.4K) YoY NEW(+$206.4K) | |
(cusip46428Q109)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$469.2M) | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $205.5K | 0.0% ($205.5K/$469.2M) | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
INTEL CORP(INTCcusip458140100) | 9.0K | QoQ NEW(+9.0K) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$469.2M) | QoQ NEW(+$204.6K) |
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$469.2M) | YoY NEW(+$202.3K) | |
MORGAN STANLEY(MScusip617446448) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$469.2M) | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) |
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $200.6K | 0.0% ($200.6K/$469.2M) | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) | |
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $135.6K | 0.0% ($135.6K/$469.2M) | YoY NEW(+$135.6K) | |
| 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $129.6K | 0.0% ($129.6K/$469.2M) | QoQ NEW(+$129.6K) YoY NEW(+$129.6K) | |
| 20.3K | QoQ 0.00% (-0)YoY NEW(+20.3K) | All Managers (Combined) | $111.1K | 0.0% ($111.1K/$469.2M) | YoY NEW(+$111.1K) | |
| 18.3K | QoQ -2.86% (-539)YoY NEW(+18.3K) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$469.2M) | YoY NEW(+$71.5K) | |
Apple Inc.(AAPLcusip037833100) | 300 | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$469.2M) | ||
COMPUGEN LTD(CGENcusipM25722105) | 41.3K | QoQ 0.00% (-0)YoY NEW(+41.3K) | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$469.2M) | YoY NEW(+$60.4K) |
CERUS CORP(CERScusip157085101) | 15.6K | QoQ 0.00% (-0)YoY NEW(+15.6K) | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$469.2M) | YoY NEW(+$21.7K) |