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 3 of 16
Shares:194.1K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$469.2M)
46438F101
Shares:58.5K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$469.2M)
Shares:15.2K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$469.2M)
316092808
Shares:14.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$469.2M)
Shares:14.4K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$469.2M)
092528108
Shares:101.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$469.2M)
092528603
Shares:43.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$469.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$469.2M) | |||
Walmart Inc.(WMTcusip931142103) | 32.3K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$469.2M) | ||
COCA COLA CO(KOcusip191216100) | 39.0K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$469.2M) | ||
| 194.1K | YoY NEW(+194.1K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$469.2M) | YoY NEW(+$2.7M) | |
(cusip46438F101)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$469.2M) | YoY NEW(+$2.7M) |
| 96.1K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$469.2M) | |||
| 64.2K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$469.2M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 16.3K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$469.2M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 9.2K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$469.2M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.7K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$469.2M) | ||
| 12.9K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$469.2M) | |||
| 15.2K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$469.2M) | |||
(cusip316092808)✕ | 14.9K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$469.2M) | ||
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$469.2M) | YoY NEW(+$2.4M) | |
| 30.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) | YoY NEW(+$2.3M) |
| 5.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) | |||
(cusip092528108)✕ | 101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) | YoY NEW(+$2.3M) |
| 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
(cusip092528603)✕ | 43.5K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$469.2M) |