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

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464287507

IJH|464287507

Shares:10.7K

Value:$627.6K

% of Portfolio:0.4% ($627.6K/$143.2M)

78464A409

SPYG|78464A409

Shares:7.8K

Value:$623.6K

% of Portfolio:0.4% ($623.6K/$143.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$582.4K

% of Portfolio:0.4% ($582.4K/$143.2M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$510.7K

% of Portfolio:0.4% ($510.7K/$143.2M)

464287598

IWD|464287598

Shares:2.8K

Value:$493.9K

% of Portfolio:0.3% ($493.9K/$143.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.5K

Value:$491.9K

% of Portfolio:0.3% ($491.9K/$143.2M)

COPART INC

CPRT|217204106

Shares:8.8K

Value:$474.7K

% of Portfolio:0.3% ($474.7K/$143.2M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$451.3K

% of Portfolio:0.3% ($451.3K/$143.2M)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:40.3K

Value:$450.8K

% of Portfolio:0.3% ($450.8K/$143.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2K

Value:$443.1K

% of Portfolio:0.3% ($443.1K/$143.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:776

Value:$437.4K

% of Portfolio:0.3% ($437.4K/$143.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$402.9K

% of Portfolio:0.3% ($402.9K/$143.2M)

CHEMED CORP

CHE|16359R103

Shares:725

Value:$393.4K

% of Portfolio:0.3% ($393.4K/$143.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$389.5K

% of Portfolio:0.3% ($389.5K/$143.2M)

464288414

MUB|464288414

Shares:3.5K

Value:$377.7K

% of Portfolio:0.3% ($377.7K/$143.2M)

464287655

IWM|464287655

Shares:1.8K

Value:$373.7K

% of Portfolio:0.3% ($373.7K/$143.2M)

00162Q452

Shares:7.5K

Value:$359.9K

% of Portfolio:0.3% ($359.9K/$143.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$356.2K

% of Portfolio:0.2% ($356.2K/$143.2M)

464288158

Shares:3.4K

Value:$355.6K

% of Portfolio:0.2% ($355.6K/$143.2M)

464287234

EEM|464287234

Shares:8.2K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$143.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	10.7K	QoQ -2.09% (-230) YoY-	All Managers (Combined)	$627.6K	0.4% ($627.6K/$143.2M)	QoQ -5.67% (-$37.8K) YoY-
(SPYGcusip78464A409)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$623.6K	0.4% ($623.6K/$143.2M)	QoQ +9.54% (+$54.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$582.4K	0.4% ($582.4K/$143.2M)	QoQ -8.57% (-$54.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$510.7K	0.4% ($510.7K/$143.2M)	QoQ -0.83% (-$4.3K) YoY-
(IWDcusip464287598)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$493.9K	0.3% ($493.9K/$143.2M)	QoQ -2.59% (-$13.1K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	2.5K	QoQ +14.65% (+314) YoY-	All Managers (Combined)	$491.9K	0.3% ($491.9K/$143.2M)	QoQ +15.82% (+$67.2K) YoY-
COPART INC(CPRTcusip217204106)	8.8K	QoQ +12.70% (+988) YoY-	All Managers (Combined)	$474.7K	0.3% ($474.7K/$143.2M)	QoQ +5.38% (+$24.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$451.3K	0.3% ($451.3K/$143.2M)	QoQ -8.39% (-$41.3K) YoY-
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	40.3K	QoQ -44.11% (-31.8K) YoY-	All Managers (Combined)	$450.8K	0.3% ($450.8K/$143.2M)	QoQ -28.19% (-$177.1K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2K	QoQ +16.95% (+326) YoY-	All Managers (Combined)	$443.1K	0.3% ($443.1K/$143.2M)	QoQ +12.46% (+$49.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	776	QoQ +15.99% (+107) YoY-	All Managers (Combined)	$437.4K	0.3% ($437.4K/$143.2M)	QoQ +16.57% (+$62.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ +24.28% (+405) YoY-	All Managers (Combined)	$402.9K	0.3% ($402.9K/$143.2M)	QoQ +22.26% (+$73.4K) YoY-
CHEMED CORP(CHEcusip16359R103)	725	QoQ +20.43% (+123) YoY-	All Managers (Combined)	$393.4K	0.3% ($393.4K/$143.2M)	QoQ +1.79% (+$6.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +161.50% (+1.2K) YoY-	All Managers (Combined)	$389.5K	0.3% ($389.5K/$143.2M)	QoQ +162.63% (+$241.2K) YoY-
(MUBcusip464288414)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$377.7K	0.3% ($377.7K/$143.2M)	QoQ -0.97% (-$3.7K) YoY-
(IWMcusip464287655)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$373.7K	0.3% ($373.7K/$143.2M)	QoQ -3.52% (-$13.7K) YoY-
(cusip00162Q452)✕	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.9K	0.3% ($359.9K/$143.2M)	QoQ +1.09% (+$3.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -18.18% (-400) YoY-	All Managers (Combined)	$356.2K	0.2% ($356.2K/$143.2M)	QoQ -7.90% (-$30.6K) YoY-
(cusip464288158)✕	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355.6K	0.2% ($355.6K/$143.2M)	QoQ -0.17% (-$612) YoY-
(EEMcusip464287234)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$349.1K	0.2% ($349.1K/$143.2M)	QoQ +3.67% (+$12.4K) YoY-