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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45782C318

Shares:15.2K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$469.2M)

921943858

VEA|921943858

Shares:10.5K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$469.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.1K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$469.2M)

46138G698

Shares:5.1K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$469.2M)

33738R118

Shares:6.8K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$469.2M)

37954Y673

Shares:13.1K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$469.2M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$469.2M)

45782C755

Shares:12.0K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$469.2M)

FS KKR Capital Corp

FSK|302635206

Shares:22.8K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$469.2M)

Zscaler, Inc.

ZS|98980G102

Shares:2.4K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$469.2M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:31.0K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$469.2M)

25434V609

Shares:9.1K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$469.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$469.2M)

69344A883

Shares:9.3K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$469.2M)

45782C326

Shares:11.7K

Value:$462.7K

% of Portfolio:0.1% ($462.7K/$469.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:574

Value:$456.6K

% of Portfolio:0.1% ($456.6K/$469.2M)

46137V241

Shares:6.9K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$469.2M)

45782C664

Shares:10.9K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$469.2M)

464287168

DVY|464287168

Shares:3.3K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$469.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:800

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$469.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C318)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$469.2M)	QoQ -0.29% (-$1.6K) YoY +10.25% (+$50.5K)
(VEAcusip921943858)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$469.2M)	QoQ NEW(+$532.9K) YoY NEW(+$532.9K)
Uber Technologies, Inc(UBERcusip90353T100)	7.1K	QoQ +47.62% (+2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$469.2M)	QoQ +78.31% (+$225.9K) YoY NEW(+$514.2K)
(cusip46138G698)✕	5.1K	QoQ +23.54% (+964) YoY NEW(+5.1K)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$469.2M)	QoQ +25.36% (+$101.7K) YoY NEW(+$502.5K)
(cusip33738R118)✕	6.8K	QoQ -0.42% (-29) YoY +6.92% (+441)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$469.2M)	QoQ -6.58% (-$35.3K) YoY +12.96% (+$57.5K)
(cusip37954Y673)✕	13.1K	QoQ +3.44% (-437) YoY +32.03% (+3.2K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$469.2M)	QoQ -3.41% (-$17.5K) YoY +25.13% (+$99.5K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -1.23% (-62) YoY -40.87% (-3.4K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$469.2M)	QoQ -12.44% (-$69.6K) YoY -52.31% (-$536.8K)
(cusip45782C755)✕	12.0K	QoQ 0.00% (-0) YoY +17.77% (+1.8K)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$469.2M)	QoQ -2.45% (-$12.2K) YoY +26.87% (+$102.9K)
FS KKR Capital Corp(FSKcusip302635206)	22.8K	QoQ +7.72% (+1.6K) YoY NEW(+22.8K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$469.2M)	QoQ +3.90% (+$18.0K) YoY NEW(+$478.4K)
Zscaler, Inc.(ZScusip98980G102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$469.2M)	QoQ NEW(+$474.8K) YoY NEW(+$474.8K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	31.0K	QoQ +2.16% (+657) YoY NEW(+31.0K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$469.2M)	QoQ +0.04% (+$221) YoY NEW(+$468.7K)
(cusip25434V609)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$469.2M)	QoQ -7.49% (-$37.9K) YoY -5.40% (-$26.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ -41.97% (-1.1K) YoY NEW(+1.5K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$469.2M)	QoQ -46.15% (-$400.3K) YoY NEW(+$467.1K)
(cusip69344A883)✕	9.3K	QoQ +10.69% (+900) YoY NEW(+9.3K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$469.2M)	QoQ +9.86% (+$41.8K) YoY NEW(+$465.2K)
(cusip45782C326)✕	11.7K	QoQ -5.47% (-675) YoY -9.56% (-1.2K)	All Managers (Combined)	$462.7K	0.1% ($462.7K/$469.2M)	QoQ -6.98% (-$34.8K) YoY +0.77% (-$3.6K)
ServiceNow, Inc.(NOWcusip81762P102)	574	QoQ +20.84% (-99) YoY NEW(+574)	All Managers (Combined)	$456.6K	0.1% ($456.6K/$469.2M)	QoQ -9.23% (-$46.4K) YoY NEW(+$456.6K)
(cusip46137V241)✕	6.9K	QoQ +4.03% (+267) YoY +14.68% (+881)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$469.2M)	QoQ +2.96% (+$13.2K) YoY +25.91% (+$93.9K)
(cusip45782C664)✕	10.9K	QoQ -3.68% (-416) YoY +26.75% (+2.3K)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$469.2M)	QoQ -6.20% (-$30.1K) YoY +34.80% (+$117.4K)
(DVYcusip464287168)	3.3K	QoQ -11.80% (-447) YoY +22.96% (+624)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$469.2M)	QoQ -9.77% (-$48.6K) YoY +34.03% (+$113.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	800	QoQ 0.00% (+0) YoY -69.94% (-1.9K)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$469.2M)	QoQ +4708.33% (+$438.2K) YoY -67.85% (-$944.7K)