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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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52468L505

Shares:17.7K

Value:$573.8K

% of Portfolio:0.4% ($573.8K/$135.8M)

464288794

Shares:4.1K

Value:$573.0K

% of Portfolio:0.4% ($573.0K/$135.8M)

315948109

Shares:7.9K

Value:$571.4K

% of Portfolio:0.4% ($571.4K/$135.8M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$524.8K

% of Portfolio:0.4% ($524.8K/$135.8M)

464287598

IWD|464287598

Shares:2.3K

Value:$436.3K

% of Portfolio:0.3% ($436.3K/$135.8M)

464287390

Shares:17.5K

Value:$412.3K

% of Portfolio:0.3% ($412.3K/$135.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$135.8M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM-A|313148108

Shares:2.8K

Value:$397.3K

% of Portfolio:0.3% ($397.3K/$135.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$336.3K

% of Portfolio:0.2% ($336.3K/$135.8M)

78463X152

Shares:5.7K

Value:$315.1K

% of Portfolio:0.2% ($315.1K/$135.8M)

464288612

Shares:2.9K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$135.8M)

464288679

Shares:2.7K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$135.8M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$293.2K

% of Portfolio:0.2% ($293.2K/$135.8M)

46429B291

Shares:6.1K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$135.8M)

464288588

Shares:3.1K

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$135.8M)

464287374

Shares:6.3K

Value:$286.3K

% of Portfolio:0.2% ($286.3K/$135.8M)

464287184

Shares:7.9K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$135.8M)

316092709

Shares:4.0K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$135.8M)

EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:19.1K

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$135.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip52468L505)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$573.8K	0.4% ($573.8K/$135.8M)	QoQ NEW(+$573.8K) YoY NEW(+$573.8K)
(cusip464288794)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$573.0K	0.4% ($573.0K/$135.8M)	QoQ NEW(+$573.0K) YoY NEW(+$573.0K)
(cusip315948109)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$571.4K	0.4% ($571.4K/$135.8M)	QoQ NEW(+$571.4K) YoY NEW(+$571.4K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$524.8K	0.4% ($524.8K/$135.8M)	QoQ NEW(+$524.8K) YoY NEW(+$524.8K)
(IWDcusip464287598)	2.3K	QoQ +53.98% (+813) YoY NEW(+2.3K)	All Managers (Combined)	$436.3K	0.3% ($436.3K/$135.8M)	QoQ +56.50% (+$157.5K) YoY NEW(+$436.3K)
(cusip464287390)✕	17.5K	QoQ +20.56% (+3.0K) YoY +20.56% (-3.0K)	All Managers (Combined)	$412.3K	0.3% ($412.3K/$135.8M)	QoQ +35.78% (+$108.7K) YoY -0.16% (-$693)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$135.8M)	QoQ NEW(+$399.9K) YoY NEW(+$399.9K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGM-Acusip313148108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$397.3K	0.3% ($397.3K/$135.8M)	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$336.3K	0.2% ($336.3K/$135.8M)	QoQ NEW(+$336.3K) YoY NEW(+$336.3K)
(cusip78463X152)✕	5.7K	QoQ +4.29% (+234) YoY NEW(+5.7K)	All Managers (Combined)	$315.1K	0.2% ($315.1K/$135.8M)	QoQ +13.28% (+$36.9K) YoY NEW(+$315.1K)
(cusip464288612)✕	2.9K	QoQ -25.96% (-1.0K) YoY -46.41% (-2.5K)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$135.8M)	QoQ -24.68% (-$102.2K) YoY -45.36% (-$258.7K)
(cusip464288679)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$135.8M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(SDYcusip78464A763)	2.2K	QoQ -90.25% (-20.0K) YoY NEW(+2.2K)	All Managers (Combined)	$293.2K	0.2% ($293.2K/$135.8M)	QoQ -89.99% (-$2.6M) YoY NEW(+$293.2K)
(cusip46429B291)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$288.0K	0.2% ($288.0K/$135.8M)	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
(cusip464288588)✕	3.1K	QoQ -0.58% (-18) YoY NEW(+3.1K)	All Managers (Combined)	$287.2K	0.2% ($287.2K/$135.8M)	QoQ +1.69% (-$4.8K) YoY NEW(+$287.2K)
(cusip464287374)✕	6.3K	QoQ -3.59% (-235) YoY NEW(+6.3K)	All Managers (Combined)	$286.3K	0.2% ($286.3K/$135.8M)	QoQ +2.58% (-$7.2K) YoY NEW(+$286.3K)
(cusip464287184)✕	7.9K	QoQ -15.45% (-1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$282.3K	0.2% ($282.3K/$135.8M)	QoQ -0.45% (-$1.3K) YoY NEW(+$282.3K)
(cusip316092709)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$135.8M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$135.8M)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)