Spotlight-Asset-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  null,
  "AAL",
  null,
  "MP",
  "PPLT",
  "ARM",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "TGTX",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "T",
  null,
  "ENR",
  "AVGO",
  "KMX",
  "CP.TO",
  "BIDU",
  "WRB",
  "GME",
  null,
  "USA",
  null,
  null,
  "MLKN",
  "REZI",
  "EBAY",
  "QS",
  "FUN",
  "EQNR",
  null,
  "AUPH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "SNN",
  "UNP",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "PLSE",
  "MYPS",
  "RLMD",
  "RRR",
  "UHAL",
  "IQV",
  null,
  null,
  "KMI",
  "ABVC",
  null,
  "MRVL",
  "MA",
  "BIPC",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "NI",
  "NVS",
  "ADM",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "AMH",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "IEFA",
  "RELX",
  "SCHX",
  "NOW",
  "ROP",
  "SRE",
  "RIO",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TD",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AAP",
  "EVRI",
  "SCHW",
  "VWO",
  "VCIT",
  "OMER",
  "IWO",
  "PTON",
  "IWN",
  "IEF",
  "TSM",
  "OHI",
  "CHPT",
  "BN.TO",
  "DD",
  null,
  "EW",
  "SRPT",
  "MTG",
  "MAT",
  "FI",
  "VVV",
  "WM",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "LUV",
  null,
  "AMC",
  "KD",
  "REXR",
  "HIMS",
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  "DTE",
  "SCHD",
  "SCHF",
  "LW",
  "LUMN",
  "MITK",
  "MKL",
  "EMBC",
  null,
  "PSX",
  "CRM",
  "RBLX",
  null,
  "LYB",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BLNK",
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "BR",
  "CTRE",
  "CBOE",
  "CDW",
  "SAVA",
  "CNC",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "CDP",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-24
Total Holdings: 260
Total Value: 143175925
Accession Number: 0001809159-24-000003
Form Type: 13F-HR
CIK: spotlight-asset-group
Manager Name: Spotlight-Asset-Group

Data Enrichment

87% identified

226 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $143.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:66.3K

Value:$14.0M

% of Portfolio:9.7% ($14.0M/$143.2M)

26922A222

Shares:311.8K

Value:$11.7M

% of Portfolio:8.2% ($11.7M/$143.2M)

464287200

IVV|464287200

Shares:20.1K

Value:$11.0M

% of Portfolio:7.7% ($11.0M/$143.2M)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$9.2M

% of Portfolio:6.4% ($9.2M/$143.2M)

26922A388

Shares:236.7K

Value:$6.4M

% of Portfolio:4.5% ($6.4M/$143.2M)

464287408

IVE|464287408

Shares:32.3K

Value:$5.9M

% of Portfolio:4.1% ($5.9M/$143.2M)

AMAZON COM INC

AMZN|023135106

Shares:29.7K

Value:$5.7M

% of Portfolio:4.0% ($5.7M/$143.2M)

464287226

Shares:56.0K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$143.2M)

922908736

VUG|922908736

Shares:13.7K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$143.2M)

26922A446

Shares:146.9K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$143.2M)

464287465

EFA|464287465

Shares:45.4K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$143.2M)

26922B642

Shares:144.1K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$143.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$143.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:30.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.2M)

464287440

IEF|464287440

Shares:19.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.2M)

922908629

VO|922908629

Shares:7.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$143.2M)

02072L607

Shares:48.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.2M)

NVIDIA CORP

NVDA|67066G104

Shares:13.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.2M)

46137V357

RSP|46137V357

Shares:10.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	66.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.0M	9.7% ($14.0M/$143.2M)	QoQ +22.82% (+$2.6M) YoY-
(cusip26922A222)✕	311.8K	QoQ -1.82% (-5.8K) YoY-	All Managers (Combined)	$11.7M	8.2% ($11.7M/$143.2M)	QoQ +2.53% (-$290.0K) YoY-
(IVVcusip464287200)	20.1K	QoQ -0.04% (-10) YoY-	All Managers (Combined)	$11.0M	7.7% ($11.0M/$143.2M)	QoQ +4.03% (-$427.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2M	6.4% ($9.2M/$143.2M)	QoQ +3.83% (+$340.1K) YoY-
(cusip26922A388)✕	236.7K	QoQ -3.27% (-8.0K) YoY-	All Managers (Combined)	$6.4M	4.5% ($6.4M/$143.2M)	QoQ -1.92% (-$125.8K) YoY-
(IVEcusip464287408)	32.3K	QoQ -1.32% (-432) YoY-	All Managers (Combined)	$5.9M	4.1% ($5.9M/$143.2M)	QoQ -3.85% (-$235.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	29.7K	QoQ +0.42% (+125) YoY-	All Managers (Combined)	$5.7M	4.0% ($5.7M/$143.2M)	QoQ +7.58% (+$404.9K) YoY-
(cusip464287226)✕	56.0K	QoQ -6.38% (-3.8K) YoY-	All Managers (Combined)	$5.4M	3.8% ($5.4M/$143.2M)	QoQ -7.22% (-$423.5K) YoY-
(VUGcusip922908736)	13.7K	QoQ -1.20% (-168) YoY-	All Managers (Combined)	$5.1M	3.6% ($5.1M/$143.2M)	QoQ +7.34% (-$351.6K) YoY-
(cusip26922A446)✕	146.9K	QoQ -2.73% (-4.1K) YoY-	All Managers (Combined)	$5.1M	3.5% ($5.1M/$143.2M)	QoQ -6.68% (-$363.1K) YoY-
(EFAcusip464287465)	45.4K	QoQ -6.46% (-3.1K) YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$143.2M)	QoQ -8.25% (-$320.1K) YoY-
(cusip26922B642)✕	144.1K	QoQ -3.81% (-5.7K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.2M)	QoQ -4.84% (-$169.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ -3.62% (-272) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$143.2M)	QoQ +2.38% (-$75.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -0.82% (-34) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$143.2M)	QoQ +3.18% (-$68.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.2M)	QoQ -6.33% (-$139.2K) YoY-
(IEFcusip464287440)	19.8K	QoQ -7.89% (-1.7K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.2M)	QoQ -8.88% (-$180.9K) YoY-
(VOcusip922908629)	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$143.2M)	QoQ -3.10% (-$56.5K) YoY-
(cusip02072L607)✕	48.9K	QoQ -1.54% (-765) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.2M)	QoQ +3.09% (-$51.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.5K	QoQ +937.69% (+12.2K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.2M)	QoQ +41.87% (+$491.9K) YoY-
(RSPcusip46137V357)	10.0K	QoQ -1.34% (-136) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.2M)	QoQ -4.30% (-$73.9K) YoY-