Algorithmic-Investment-Models

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGM-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "EPM",
  null,
  null,
  "IWD",
  null,
  null,
  null,
  "PEP",
  "PGR",
  null,
  null,
  null,
  null,
  null,
  "VO",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  null,
  "NEU",
  "VEU",
  "VEA",
  null,
  null,
  "VBK",
  null,
  null,
  null,
  "RSP",
  null,
  "TSLA",
  null,
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 135768154
Accession Number: 0001172661-25-002032
Form Type: 13F-HR
CIK: algorithmic-investment-models
Manager Name: Algorithmic-Investment-Models

Data Enrichment

32% identified

19 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $135.8M total value

59 positions • $135.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288646

Shares:46.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.8M)

464286525

Shares:20.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.8M)

316188200

Shares:47.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.8M)

464288414

Shares:22.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.8M)

33739E108

Shares:135.4K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.8M)

97717X719

Shares:63.6K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.8M)

EQUINIX INC

Shares:2.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$135.8M)

00162Q452

Shares:31.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.8M)

808524870

Shares:59.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.8M)

JPMORGAN CHASE & CO

Shares:5.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$135.8M)

464286251

Shares:29.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.8M)

464288661

Shares:10.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.8M)

Tesla, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.8M)

46429B598

Shares:20.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.8M)

92206C409

Shares:12.5K

Value:$990.2K

% of Portfolio:0.7% ($990.2K/$135.8M)

25861R105

Shares:21.4K

Value:$987.6K

% of Portfolio:0.7% ($987.6K/$135.8M)

MICROSOFT CORP

Shares:2.1K

Value:$776.3K

% of Portfolio:0.6% ($776.3K/$135.8M)

NEWMARKET CORP

Shares:1.1K

Value:$625.9K

% of Portfolio:0.5% ($625.9K/$135.8M)

37950E648

Shares:39.1K

Value:$612.6K

% of Portfolio:0.5% ($612.6K/$135.8M)

46137V241

Shares:8.7K

Value:$579.3K

% of Portfolio:0.4% ($579.3K/$135.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	46.6K	QoQ -2.44% (-1.2K) YoY NEW(+46.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.8M)	QoQ -1.18% (-$29.2K) YoY NEW(+$2.4M)
(ACWVcusip464286525)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip316188200)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(MUBcusip464288414)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip33739E108)✕	135.4K	QoQ NEW(+135.4K) YoY NEW(+135.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip97717X719)✕	63.6K	QoQ -5.65% (-3.8K) YoY +6.84% (+4.1K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.8M)	QoQ +7.47% (-$150.6K) YoY +37.86% (+$594.4K)
EQUINIX INC(EQIXcusip29444U700)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$135.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip00162Q452)✕	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip808524870)✕	59.7K	QoQ +1.93% (+1.1K) YoY +114.10% (+31.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.8M)	QoQ +6.12% (+$92.6K) YoY +10.37% (+$150.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$135.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464286251)✕	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464288661)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46429B598)✕	20.4K	QoQ +7.83% (+1.5K) YoY -12.18% (-2.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.8M)	QoQ +5.45% (+$54.5K) YoY -12.37% (-$148.7K)
(cusip92206C409)✕	12.5K	QoQ -21.50% (-3.4K) YoY -18.84% (-2.9K)	All Managers (Combined)	$990.2K	0.7% ($990.2K/$135.8M)	QoQ -20.56% (-$256.4K) YoY -17.13% (-$204.7K)
(cusip25861R105)✕	21.4K	QoQ -28.57% (-8.6K) YoY -17.79% (-4.6K)	All Managers (Combined)	$987.6K	0.7% ($987.6K/$135.8M)	QoQ -27.17% (-$368.6K) YoY -17.26% (-$206.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$776.3K	0.6% ($776.3K/$135.8M)	QoQ NEW(+$776.3K) YoY NEW(+$776.3K)
NEWMARKET CORP(NEUcusip651587107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$625.9K	0.5% ($625.9K/$135.8M)	QoQ NEW(+$625.9K) YoY NEW(+$625.9K)
(cusip37950E648)✕	39.1K	QoQ +0.81% (-315) YoY +0.81% (+315)	All Managers (Combined)	$612.6K	0.5% ($612.6K/$135.8M)	QoQ -0.93% (-$5.8K) YoY +4.68% (+$27.4K)
(cusip46137V241)✕	8.7K	QoQ +96.02% (+4.3K) YoY NEW(+8.7K)	All Managers (Combined)	$579.3K	0.4% ($579.3K/$135.8M)	QoQ +94.00% (+$280.7K) YoY NEW(+$579.3K)