Aufman-Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "GOOGL", "AVGO", "CCI", null, "DUK", null, "ALTO", "MCD", "IJH", null, "MSFT", "IJR", "KHC", "PAYX", "PEP", "IJK", "IVV", "UNH", "AAPL", "SPY", "MRK", "VZ", "FNDX", "STX", "VO", "MRNA", null, null, null, "FORA", "AMZN", "IVE", "ESGD", "MTX", null, "VEU", "VUG", "VEA", "VXUS", "VOT", "VB", "VOO", "PPL", "RVTY", "MCK", "BRK-B", "CVX", "KO", "COP", "IJJ", "DIS", "GOOG", "XOM", "JNJ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 57
- Total Value
- 145454628
- Accession Number
- 0001801573-25-000002
- Form Type
- 13F-HR
- Manager Name
- Aufman-Associates
Data Enrichment
88% identified50 identified7 unidentified
Holdings
57 positions • $145.5M total value
Manager:
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46436E767
Shares:13.6K
Value:$636.9K
% of Portfolio:0.4% ($636.9K/$145.5M)
315912808
Shares:6.1K
Value:$413.6K
% of Portfolio:0.3% ($413.6K/$145.5M)
464288802
Shares:2.6K
Value:$299.9K
% of Portfolio:0.2% ($299.9K/$145.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | QoQ +0.45% (-13)YoY +1.59% (+45) | All Managers (Combined) | $742.3K | 0.5% ($742.3K/$145.5M) | ||
| 1.3K | QoQ -2.14% (-29)YoY -9.79% (-144) | All Managers (Combined) | $741.8K | 0.5% ($741.8K/$145.5M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.3K | QoQ -2.10% (-70) | All Managers (Combined) | $683.3K | 0.5% ($683.3K/$145.5M) | |
(cusip46436E767)✕ | 13.6K | QoQ +0.22% (-30)YoY +0.76% (+103) | All Managers (Combined) | $636.9K | 0.4% ($636.9K/$145.5M) | |
| 3.7K | QoQ 0.00% (+0) | All Managers (Combined) | $617.9K | 0.4% ($617.9K/$145.5M) | ||
PAYCHEX INC(PAYXcusip704326107) | 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $547.7K | 0.4% ($547.7K/$145.5M) | |
| 6.7K | QoQ 0.00% (+0)YoY +0.96% (+64) | All Managers (Combined) | $545.3K | 0.4% ($545.3K/$145.5M) | ||
| 1.9K | All Managers (Combined) | $521.1K | 0.4% ($521.1K/$145.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 2.9K | All Managers (Combined) | $478.8K | 0.3% ($478.8K/$145.5M) | ||
Moderna, Inc.(MRNAcusip60770K107) | 14.9K | All Managers (Combined) | $462.9K | 0.3% ($462.9K/$145.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.6K | QoQ -6.06% (-168)YoY NEW(+2.6K) | All Managers (Combined) | $435.3K | 0.3% ($435.3K/$145.5M) | YoY NEW(+$435.3K) |
(cusip315912808)✕ | 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $413.6K | 0.3% ($413.6K/$145.5M) | |
| 3.9K | QoQ +0.17% (-7)YoY +1.18% (-46) | All Managers (Combined) | $409.3K | 0.3% ($409.3K/$145.5M) | ||
| 3.1K | All Managers (Combined) | $404.7K | 0.3% ($404.7K/$145.5M) | |||
Walt Disney Co(DIScusip254687106) | 3.6K | QoQ +0.02% (-1)YoY -0.55% (-20) | All Managers (Combined) | $351.1K | 0.2% ($351.1K/$145.5M) | |
| 663 | QoQ +0.15% (+1)YoY +6.08% (+38) | All Managers (Combined) | $347.0K | 0.2% ($347.0K/$145.5M) | ||
| 3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $323.5K | 0.2% ($323.5K/$145.5M) | YoY NEW(+$323.5K) | |
MCDONALDS CORP(MCDcusip580135101) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $321.5K | 0.2% ($321.5K/$145.5M) | YoY NEW(+$321.5K) |
| 266.7K | QoQ 0.00% (-0) | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$145.5M) | ||
(cusip464288802)✕ | 2.6K | QoQ +0.23% (-6)YoY NEW(+2.6K) | All Managers (Combined) | $299.9K | 0.2% ($299.9K/$145.5M) | YoY NEW(+$299.9K) |