Satovsky-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  null,
  "GILD",
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  "DRTS",
  "MDT",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "IEFA",
  "GLD",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WBD",
  null,
  "SCHF",
  "LH",
  "SO",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "ED",
  null,
  "MAR",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 55
Total Value: 446885941
Accession Number: 0001214659-25-006748
Form Type: 13F-HR
CIK: satovsky-asset-management
Manager Name: Satovsky-Asset-Management

Data Enrichment

75% identified

41 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $446.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:14.5K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$446.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$446.9M)

85210B102

Shares:7.3K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$446.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.8K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$446.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$446.9M)

25434V203

Shares:8.1K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$446.9M)

921943858

VEA|921943858

Shares:4.7K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$446.9M)

922908744

VTV|922908744

Shares:1.3K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$446.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:398

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$446.9M)

922908363

VOO|922908363

Shares:431

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$446.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$446.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$446.9M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$446.9M)

922908611

VBR|922908611

Shares:1.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$446.9M)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:53.6K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$446.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	14.5K	QoQ 0.00% (+0) YoY +76.25% (-6.3K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$446.9M)	QoQ +6.91% (+$18.6K) YoY -10.64% (-$34.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +0.88% (+10) YoY -0.95% (-11)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$446.9M)	QoQ +2.70% (+$7.5K) YoY +33.85% (-$72.2K)
(cusip85210B102)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$446.9M)	QoQ +36.66% (+$73.9K) YoY NEW(+$275.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.8K	QoQ +1.61% (+124) YoY +9.97% (+708)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$446.9M)	QoQ +10.62% (+$25.6K) YoY +28.67% (+$59.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ +0.26% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$446.9M)	QoQ +1.79% (+$4.6K) YoY NEW(+$259.6K)
(cusip25434V203)✕	8.1K	QoQ +0.30% (+25) YoY +2.82% (+223)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$446.9M)	QoQ +7.28% (+$17.2K) YoY +6.26% (+$15.0K)
(VEAcusip921943858)	4.7K	QoQ +0.44% (+21) YoY NEW(+4.7K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$446.9M)	QoQ +6.76% (+$15.3K) YoY NEW(+$240.6K)
(VTVcusip922908744)	1.3K	QoQ -15.43% (-244) YoY -12.21% (-186)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$446.9M)	QoQ -13.70% (-$36.7K) YoY -6.90% (-$17.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	398	QoQ +14.69% (+51) YoY NEW(+398)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$446.9M)	QoQ +9.47% (+$19.3K) YoY NEW(+$222.9K)
(VOOcusip922908363)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$446.9M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ -10.01% (-358) YoY -10.64% (-383)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$446.9M)	QoQ +2.20% (-$4.7K) YoY -13.38% (-$33.7K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -1.59% (-24) YoY NEW(+1.5K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$446.9M)	QoQ -15.93% (-$39.8K) YoY NEW(+$210.1K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$446.9M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(VBRcusip922908611)	1.1K	QoQ +0.55% (-6) YoY NEW(+1.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$446.9M)	QoQ -5.43% (-$11.5K) YoY NEW(+$201.1K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	53.6K	QoQ 0.00% (-0) YoY +10.31% (-5.0K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$446.9M)	QoQ -19.03% (-$31.6K) YoY -6.13% (-$8.8K)