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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Jefferies Financial Group Inc.

JEF|47233W109

Shares:13.0K

Value:$696.5K

% of Portfolio:0.1% ($696.5K/$469.2M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$696.1K

% of Portfolio:0.1% ($696.1K/$469.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$469.2M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$469.2M)

TopBuild Corp

BLD|89055F103

Shares:2.1K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$469.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.5K

Value:$641.1K

% of Portfolio:0.1% ($641.1K/$469.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$469.2M)

46137V142

Shares:9.9K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$469.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.2K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$469.2M)

922908751

VB|922908751

Shares:2.8K

Value:$624.2K

% of Portfolio:0.1% ($624.2K/$469.2M)

315912808

Shares:9.1K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$469.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$469.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.0K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$469.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$469.2M)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$469.2M)

33739E108

Shares:32.8K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$469.2M)

DTE ENERGY CO

DTE|233331107

Shares:4.1K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$469.2M)

Energy Transfer LP

ET|29273V100

Shares:29.9K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$469.2M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:25.1K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$469.2M)

45782C789

Shares:12.7K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$696.5K	0.1% ($696.5K/$469.2M)	QoQ NEW(+$696.5K) YoY NEW(+$696.5K)
(XLKcusip81369Y803)	3.4K	QoQ -96.24% (-86.4K) YoY -96.28% (-87.5K)	All Managers (Combined)	$696.1K	0.1% ($696.1K/$469.2M)	QoQ -96.66% (-$20.2M) YoY -96.32% (-$18.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -11.11% (-159) YoY +117.26% (+686)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$469.2M)	QoQ -15.21% (-$124.6K) YoY +184.13% (+$449.9K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -4.04% (-91) YoY +138.07% (+1.3K)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$469.2M)	QoQ +14.68% (-$86.0K) YoY +160.95% (+$414.5K)
TopBuild Corp(BLDcusip89055F103)	2.1K	QoQ -19.68% (-525) YoY NEW(+2.1K)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$469.2M)	QoQ -21.33% (-$177.1K) YoY NEW(+$653.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.5K	QoQ +6.74% (+664) YoY NEW(+10.5K)	All Managers (Combined)	$641.1K	0.1% ($641.1K/$469.2M)	QoQ +15.09% (+$84.1K) YoY NEW(+$641.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ -15.32% (-234) YoY NEW(+1.3K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$469.2M)	QoQ -19.65% (-$156.6K) YoY NEW(+$640.4K)
(cusip46137V142)✕	9.9K	QoQ +82.28% (+4.5K) YoY NEW(+9.9K)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$469.2M)	QoQ +78.77% (+$282.0K) YoY NEW(+$639.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.2K	QoQ +3.28% (-196) YoY +119.30% (+3.4K)	All Managers (Combined)	$632.7K	0.1% ($632.7K/$469.2M)	QoQ -12.14% (-$87.5K) YoY +24.82% (+$125.8K)
(VBcusip922908751)	2.8K	QoQ -19.38% (-677) YoY -67.82% (-5.9K)	All Managers (Combined)	$624.2K	0.1% ($624.2K/$469.2M)	QoQ -25.61% (-$214.9K) YoY -68.78% (-$1.4M)
(cusip315912808)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$469.2M)	QoQ -10.51% (-$72.5K) YoY NEW(+$617.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -51.95% (-3.3K) YoY +121.29% (+1.7K)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$469.2M)	QoQ -42.34% (-$452.1K) YoY +152.32% (+$371.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.0K	QoQ -9.04% (-996) YoY NEW(+10.0K)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$469.2M)	QoQ +4.39% (-$25.3K) YoY NEW(+$601.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ +3.40% (+230) YoY NEW(+7.0K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$469.2M)	QoQ +15.39% (+$78.6K) YoY NEW(+$589.3K)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ -3.18% (-125) YoY NEW(+3.8K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$469.2M)	QoQ +6.53% (-$35.9K) YoY NEW(+$586.0K)
(cusip33739E108)✕	32.8K	QoQ +17.57% (+4.9K) YoY NEW(+32.8K)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$469.2M)	QoQ +16.84% (+$83.2K) YoY NEW(+$576.7K)
DTE ENERGY CO(DTEcusip233331107)	4.1K	QoQ +7.97% (+305) YoY -18.81% (-957)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$469.2M)	QoQ +23.63% (+$109.1K) YoY +0.09% (-$563)
Energy Transfer LP(ETcusip29273V100)	29.9K	QoQ +15.20% (+3.9K) YoY NEW(+29.9K)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$469.2M)	QoQ +9.32% (+$47.4K) YoY NEW(+$556.2K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	25.1K	QoQ +66.82% (+10.1K) YoY NEW(+25.1K)	All Managers (Combined)	$554.2K	0.1% ($554.2K/$469.2M)	QoQ +76.16% (+$239.6K) YoY NEW(+$554.2K)
(cusip45782C789)✕	12.7K	QoQ -30.58% (-5.6K) YoY -25.63% (-4.4K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$469.2M)	QoQ -32.74% (-$267.6K) YoY -20.39% (-$140.8K)