Hixon-Zuercher

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "HON",
  "MCD",
  "QCOM",
  "GSIE",
  "ICE",
  "META",
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  "ILMN",
  "HSY",
  "DG",
  "ORCL",
  "PEP",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "NYT",
  "PPG",
  "AMT",
  "SYK",
  "SBUX",
  "TDG",
  "SCHW",
  null,
  "TSCO",
  "EW",
  "APH",
  "AMD",
  "GSLC",
  "AEP",
  "BKR",
  "AMZN",
  "HCA",
  "DOX",
  null,
  "V",
  "WMT",
  null,
  "OC",
  "DVY",
  "JKHY",
  null,
  "CRM",
  "MANH",
  null,
  "MKTX",
  "BAC",
  "BRK-B",
  "CDW",
  "CPRT",
  "COST",
  "DELL",
  "DE",
  "DLR",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 80
Total Value: 283635305
Accession Number: 0001667731-25-000533
Form Type: 13F-HR
CIK: hixon-zuercher
Manager Name: Hixon-Zuercher

Data Enrichment

90% identified

72 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $283.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:9.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.6M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:8.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:15.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.6M)

Owens Corning

OC|690742101

Shares:8.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.6M)

CDW Corp

CDW|12514G108

Shares:7.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$844.4K

% of Portfolio:0.3% ($844.4K/$283.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:9.4K

Value:$749.4K

% of Portfolio:0.3% ($749.4K/$283.6M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$697.8K

% of Portfolio:0.2% ($697.8K/$283.6M)

HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$683.8K

% of Portfolio:0.2% ($683.8K/$283.6M)

NEW YORK TIMES CO

NYT|650111107

Shares:13.7K

Value:$680.5K

% of Portfolio:0.2% ($680.5K/$283.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.5K

Value:$657.5K

% of Portfolio:0.2% ($657.5K/$283.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$603.8K

% of Portfolio:0.2% ($603.8K/$283.6M)

46641Q332

Shares:10.0K

Value:$572.4K

% of Portfolio:0.2% ($572.4K/$283.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$546.5K

% of Portfolio:0.2% ($546.5K/$283.6M)

46429B663

Shares:3.8K

Value:$462.0K

% of Portfolio:0.2% ($462.0K/$283.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.5K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$283.6M)

464287168

DVY|464287168

Shares:3.3K

Value:$445.0K

% of Portfolio:0.2% ($445.0K/$283.6M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$283.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +0.67% (+12) YoY +1.53% (+27)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.6M)	QoQ +7.70% (+$105.7K) YoY +7.79% (+$106.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	8.3K	QoQ +24.91% (-1.7K) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.6M)	QoQ -20.00% (-$361.2K) YoY NEW(+$1.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	15.7K	QoQ +52.42% (+5.4K) YoY +69.31% (-6.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.6M)	QoQ +76.77% (+$598.2K) YoY -4.60% (-$66.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.5K	QoQ +14.80% (+1.1K) YoY +16.59% (+1.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.6M)	QoQ +14.80% (+$167.4K) YoY +5.78% (+$71.0K)
Owens Corning(OCcusip690742101)	8.6K	QoQ +5.85% (-474) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.6M)	QoQ -11.22% (-$154.7K) YoY NEW(+$1.2M)
CDW Corp(CDWcusip12514G108)	7.2K	QoQ +30.68% (+1.7K) YoY +26.01% (-1.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.6M)	QoQ +20.33% (+$193.9K) YoY -21.05% (-$306.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ 0.00% (+0) YoY -1.99% (-101)	All Managers (Combined)	$844.4K	0.3% ($844.4K/$283.6M)	QoQ +1.65% (+$13.7K) YoY +2.94% (-$24.2K)
ILLUMINA, INC.(ILMNcusip452327109)	9.4K	QoQ +3.24% (-297) YoY -14.64% (-1.6K)	All Managers (Combined)	$749.4K	0.3% ($749.4K/$283.6M)	QoQ -38.69% (-$473.0K) YoY -50.68% (-$770.2K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ 0.00% (+0) YoY +3.64% (+70)	All Managers (Combined)	$697.8K	0.2% ($697.8K/$283.6M)	QoQ +10.89% (+$68.5K) YoY +30.15% (+$161.7K)
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ +15.44% (+535) YoY NEW(+4.0K)	All Managers (Combined)	$683.8K	0.2% ($683.8K/$283.6M)	QoQ +16.59% (+$97.3K) YoY NEW(+$683.8K)
NEW YORK TIMES CO(NYTcusip650111107)	13.7K	QoQ +5.12% (+669) YoY NEW(+13.7K)	All Managers (Combined)	$680.5K	0.2% ($680.5K/$283.6M)	QoQ +0.17% (+$1.2K) YoY NEW(+$680.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.5K	QoQ +8.06% (+337) YoY +55.24% (+1.6K)	All Managers (Combined)	$657.5K	0.2% ($657.5K/$283.6M)	QoQ +12.87% (+$75.0K) YoY +12.24% (+$71.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +0.10% (+3) YoY +1.12% (+32)	All Managers (Combined)	$603.8K	0.2% ($603.8K/$283.6M)	QoQ +18.00% (+$92.1K) YoY +16.33% (+$84.8K)
(cusip46641Q332)✕	10.0K	QoQ +14.78% (+1.3K) YoY +94.67% (+4.9K)	All Managers (Combined)	$572.4K	0.2% ($572.4K/$283.6M)	QoQ +13.99% (+$70.3K) YoY +92.25% (+$274.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +0.33% (-7) YoY -74.58% (-6.2K)	All Managers (Combined)	$546.5K	0.2% ($546.5K/$283.6M)	QoQ -35.63% (-$302.5K) YoY -62.53% (-$912.3K)
(cusip46429B663)✕	3.8K	QoQ -4.43% (-177) YoY +66.25% (+1.5K)	All Managers (Combined)	$462.0K	0.2% ($462.0K/$283.6M)	QoQ +3.11% (-$14.0K) YoY +82.73% (+$209.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$283.6M)	QoQ +4.16% (+$18.2K) YoY +5.10% (+$22.1K)
(DVYcusip464287168)	3.3K	QoQ -5.12% (-179) YoY +61.18% (+1.3K)	All Managers (Combined)	$445.0K	0.2% ($445.0K/$283.6M)	QoQ -2.97% (-$13.6K) YoY +75.71% (+$191.8K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$283.6M)	QoQ +13.76% (+$32.0K) YoY NEW(+$264.3K)