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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33739Q408

Shares:67.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$469.2M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:169.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$469.2M)

26923G822

Shares:183.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$469.2M)

33734H106

Shares:81.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$469.2M)

922042742

VT|922042742

Shares:30.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$469.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$469.2M)

14020W106

Shares:97.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$469.2M)

33738R605

Shares:62.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$469.2M)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$469.2M)

464287721

Shares:23.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$469.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$469.2M)

33733E823

Shares:108.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$469.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$469.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$469.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$469.2M)

MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$469.2M)

CHEVRON CORP

CVX|166764100

Shares:18.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$469.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$469.2M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$469.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	67.8K	QoQ -1.44% (-993) YoY +5.98% (+3.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$469.2M)	QoQ -1.32% (-$54.6K) YoY +6.37% (+$243.3K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	169.8K	QoQ -2.75% (-4.8K) YoY NEW(+169.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$469.2M)	QoQ +11.85% (-$421.8K) YoY NEW(+$4.0M)
(cusip26923G822)✕	183.2K	QoQ -47.87% (-168.2K) YoY +4.89% (+8.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$469.2M)	QoQ -49.51% (-$3.8M) YoY +6.20% (+$226.9K)
(cusip33734H106)✕	81.9K	QoQ -0.27% (-227) YoY -0.17% (-141)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$469.2M)	QoQ +1.89% (-$67.8K) YoY +5.40% (-$187.2K)
(VTcusip922042742)	30.6K	QoQ -37.70% (-18.5K) YoY -35.48% (-16.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$469.2M)	QoQ -38.51% (-$2.2M) YoY -32.30% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.7K	QoQ -36.34% (-17.0K) YoY +1.54% (+452)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$469.2M)	QoQ -29.62% (-$1.5M) YoY +3.89% (+$132.4K)
(cusip14020W106)✕	97.0K	QoQ +67.83% (+39.2K) YoY NEW(+97.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$469.2M)	QoQ +69.64% (+$1.4M) YoY NEW(+$3.5M)
(cusip33738R605)✕	62.2K	QoQ -59.10% (-89.9K) YoY -71.41% (-155.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$469.2M)	QoQ -62.01% (-$5.6M) YoY -72.60% (-$9.0M)
VISA INC.(Vcusip92826C839)	9.6K	QoQ +11.46% (+992) YoY +45.99% (+3.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$469.2M)	QoQ +23.59% (+$645.3K) YoY +83.34% (+$1.5M)
(cusip464287721)✕	23.7K	QoQ +3.45% (-791) YoY +319.62% (+18.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$469.2M)	QoQ -8.91% (-$325.8K) YoY +336.32% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	21.4K	QoQ +7.39% (-1.5K) YoY +32.12% (+5.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$469.2M)	QoQ -12.26% (-$462.9K) YoY +35.36% (+$865.1K)
(cusip33733E823)✕	108.6K	QoQ +13.65% (+13.0K) YoY +113.36% (+57.7K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$469.2M)	QoQ +7.68% (+$230.5K) YoY +106.69% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ +7.18% (+262) YoY +610.36% (+3.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$469.2M)	QoQ +14.67% (+$413.0K) YoY +654.35% (+$2.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ +30.88% (+1.4K) YoY +241.81% (+4.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$469.2M)	QoQ +35.53% (+$837.4K) YoY +261.92% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.9K	QoQ -7.43% (-472) YoY +57.91% (+2.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$469.2M)	QoQ +8.76% (-$252.2K) YoY +99.98% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ +28.67% (+2.2K) YoY +52.16% (+3.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$469.2M)	QoQ +38.64% (+$842.5K) YoY +68.57% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	18.0K	QoQ +6.17% (+1.0K) YoY +52.78% (+6.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$469.2M)	QoQ +22.63% (+$555.3K) YoY +62.03% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.5K	QoQ +244.06% (+12.4K) YoY +220.95% (+12.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$469.2M)	QoQ +249.76% (+$2.1M) YoY +237.11% (+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ -74.12% (-14.4K) YoY -42.68% (-3.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$469.2M)	QoQ -74.52% (-$8.5M) YoY -31.97% (-$1.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.1K	QoQ +8.97% (+663) YoY +88.76% (+3.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$469.2M)	QoQ +12.29% (+$310.7K) YoY +107.60% (+$1.5M)