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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

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

Alphabet Inc.

GOOGL|02079K305

Shares:8.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.2M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:82.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.2M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.2M)

SEMPRA

SRE|816851109

Shares:15.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.2M)

46434G103

IEMG|46434G103

Shares:20.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$972.1K

% of Portfolio:0.7% ($972.1K/$143.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.6K

Value:$967.5K

% of Portfolio:0.7% ($967.5K/$143.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$947.4K

% of Portfolio:0.7% ($947.4K/$143.2M)

464287614

IWF|464287614

Shares:2.5K

Value:$916.7K

% of Portfolio:0.6% ($916.7K/$143.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$863.2K

% of Portfolio:0.6% ($863.2K/$143.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$838.5K

% of Portfolio:0.6% ($838.5K/$143.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.9K

Value:$826.4K

% of Portfolio:0.6% ($826.4K/$143.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$822.8K

% of Portfolio:0.6% ($822.8K/$143.2M)

Walmart Inc.

WMT|931142103

Shares:11.5K

Value:$778.7K

% of Portfolio:0.5% ($778.7K/$143.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$689.7K

% of Portfolio:0.5% ($689.7K/$143.2M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$684.9K

% of Portfolio:0.5% ($684.9K/$143.2M)

RELX PLC

RELX|759530108

Shares:14.8K

Value:$680.7K

% of Portfolio:0.5% ($680.7K/$143.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$668.1K

% of Portfolio:0.5% ($668.1K/$143.2M)

Broadcom Inc.

AVGO|11135F101

Shares:402

Value:$645.4K

% of Portfolio:0.5% ($645.4K/$143.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.2M)	QoQ +7.90% (+$119.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.4K	QoQ +3.29% (+269) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$143.2M)	QoQ +24.66% (+$303.7K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	82.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$143.2M)	QoQ +16.96% (+$211.8K) YoY-
VISA INC.(Vcusip92826C839)	4.9K	QoQ +5.14% (-241) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.2M)	QoQ -1.11% (-$14.6K) YoY-
SEMPRA(SREcusip816851109)	15.0K	QoQ -30.03% (-6.5K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.2M)	QoQ -25.91% (-$400.0K) YoY-
(IEMGcusip46434G103)	20.3K	QoQ +0.14% (+30) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.2M)	QoQ +3.89% (+$40.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$972.1K	0.7% ($972.1K/$143.2M)	QoQ +20.46% (+$165.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$967.5K	0.7% ($967.5K/$143.2M)	QoQ -5.81% (-$59.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +0.51% (-12) YoY-	All Managers (Combined)	$947.4K	0.7% ($947.4K/$143.2M)	QoQ -2.76% (-$26.9K) YoY-
(IWFcusip464287614)	2.5K	QoQ -0.11% (-3) YoY-	All Managers (Combined)	$916.7K	0.6% ($916.7K/$143.2M)	QoQ +8.01% (-$68.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ +7.31% (+291) YoY-	All Managers (Combined)	$863.2K	0.6% ($863.2K/$143.2M)	QoQ +8.36% (+$66.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$838.5K	0.6% ($838.5K/$143.2M)	QoQ +4.51% (+$36.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$826.4K	0.6% ($826.4K/$143.2M)	QoQ -23.41% (-$252.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +10.11% (+136) YoY-	All Managers (Combined)	$822.8K	0.6% ($822.8K/$143.2M)	QoQ +21.22% (+$144.1K) YoY-
Walmart Inc.(WMTcusip931142103)	11.5K	QoQ +15.22% (+1.5K) YoY-	All Managers (Combined)	$778.7K	0.5% ($778.7K/$143.2M)	QoQ +29.66% (+$178.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$689.7K	0.5% ($689.7K/$143.2M)	QoQ +11.12% (+$69.0K) YoY-
DEERE & CO(DEcusip244199105)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684.9K	0.5% ($684.9K/$143.2M)	QoQ -9.03% (-$68.0K) YoY-
RELX PLC(RELXcusip759530108)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$680.7K	0.5% ($680.7K/$143.2M)	QoQ +5.98% (+$38.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +11.28% (+133) YoY-	All Managers (Combined)	$668.1K	0.5% ($668.1K/$143.2M)	QoQ +14.55% (+$84.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	402	QoQ +4.41% (+17) YoY-	All Managers (Combined)	$645.4K	0.5% ($645.4K/$143.2M)	QoQ +26.48% (+$135.1K) YoY-