Te-Ahumairangi-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "ACN",
  "ABNB",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "DUK",
  "GILD",
  "GIS",
  "HPQ",
  "QCOM",
  "ACI",
  "META",
  "KGC",
  "MMC",
  "MDT",
  "MSFT",
  "MUFG",
  "EXC",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "REGN",
  "RY",
  "RIO",
  "IBM",
  "SMFG",
  "CI",
  "TD",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "JBL",
  "SKX",
  "GDDY",
  "VRTX",
  "GM",
  "DECK",
  "ROIV",
  "CAH",
  "AMZN",
  "HCA",
  "SBRA",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WST",
  "WPM",
  "WPC",
  "AEM",
  "CHKP",
  "LH",
  "SJM",
  "MCK",
  "GWW",
  "PSA",
  "EG",
  "STLA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CL",
  "ED",
  "CVS",
  "DVA",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 84
Total Value: 472531
Accession Number: 0001832237-25-000003
Form Type: 13F-HR
CIK: te-ahumairangi-investment-management
Manager Name: Te-Ahumairangi-Investment-Management

Data Enrichment

100% identified

84 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $472.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:93.8K

Value:$35.2M

% of Portfolio:7451.8% ($35.2M/$472.5K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:661.4K

Value:$30.0M

% of Portfolio:6349.4% ($30.0M/$472.5K)

Apple Inc.

AAPL|037833100

Shares:103.2K

Value:$22.9M

% of Portfolio:4850.9% ($22.9M/$472.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:120.9K

Value:$18.7M

% of Portfolio:3956.1% ($18.7M/$472.5K)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:35.9K

Value:$13.1M

% of Portfolio:2762.6% ($13.1M/$472.5K)

VERISIGN INC/CA

VRSN|92343E102

Shares:48.5K

Value:$12.3M

% of Portfolio:2607.0% ($12.3M/$472.5K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:47.7K

Value:$10.9M

% of Portfolio:2302.9% ($10.9M/$472.5K)

AT&T INC.

T|00206R102

Shares:382.9K

Value:$10.8M

% of Portfolio:2291.9% ($10.8M/$472.5K)

VISA INC.

V|92826C839

Shares:27.3K

Value:$9.6M

% of Portfolio:2023.4% ($9.6M/$472.5K)

CITIGROUP INC

C|172967424

Shares:133.0K

Value:$9.4M

% of Portfolio:1997.5% ($9.4M/$472.5K)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$9.2M

% of Portfolio:1949.9% ($9.2M/$472.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:98.4K

Value:$8.8M

% of Portfolio:1869.7% ($8.8M/$472.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.5K

Value:$8.8M

% of Portfolio:1861.3% ($8.8M/$472.5K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:8.4K

Value:$8.3M

% of Portfolio:1766.2% ($8.3M/$472.5K)

KROGER CO

KR|501044101

Shares:118.5K

Value:$8.0M

% of Portfolio:1697.2% ($8.0M/$472.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.2K

Value:$7.7M

% of Portfolio:1621.5% ($7.7M/$472.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.3K

Value:$7.4M

% of Portfolio:1561.6% ($7.4M/$472.5K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:19.4K

Value:$6.7M

% of Portfolio:1419.8% ($6.7M/$472.5K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:39.1K

Value:$6.6M

% of Portfolio:1398.4% ($6.6M/$472.5K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:24.7K

Value:$6.5M

% of Portfolio:1384.5% ($6.5M/$472.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	93.8K	QoQ +10.05% (-8.6K) YoY +1.80% (-1.7K)	All Managers (Combined)	$35.2M	7451.8% ($35.2M/$472.5K)	QoQ -1.98% (-$1) YoY -9.16% (-$4)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	661.4K	QoQ -8.86% (-64.3K) YoY -16.95% (-135.0K)	All Managers (Combined)	$30.0M	6349.4% ($30.0M/$472.5K)	QoQ +3.38% (-$1) YoY -10.22% (-$3)
Apple Inc.(AAPLcusip037833100)	103.2K	QoQ -0.31% (-323) YoY -31.43% (-47.3K)	All Managers (Combined)	$22.9M	4850.9% ($22.9M/$472.5K)	QoQ -11.57% (-$3) YoY -11.18% (-$3)
Alphabet Inc.(GOOGLcusip02079K305)	120.9K	QoQ +7.83% (-8.8K) YoY -19.07% (-28.5K)	All Managers (Combined)	$18.7M	3956.1% ($18.7M/$472.5K)	QoQ -11.90% (-$3) YoY -17.08% (-$4)
EVEREST GROUP, LTD.(EGcusipG3223R108)	35.9K	QoQ +0.98% (+350) YoY +17.05% (+5.2K)	All Managers (Combined)	$13.1M	2762.6% ($13.1M/$472.5K)	QoQ +1.22% (+$0) YoY +6.99% (+$1)
VERISIGN INC/CA(VRSNcusip92343E102)	48.5K	QoQ -21.08% (-13.0K) YoY -24.74% (-16.0K)	All Managers (Combined)	$12.3M	2607.0% ($12.3M/$472.5K)	QoQ -3.19% (-$0) YoY +0.80% (-$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	47.7K	QoQ -18.00% (-10.5K) YoY -40.22% (-32.1K)	All Managers (Combined)	$10.9M	2302.9% ($10.9M/$472.5K)	QoQ +0.09% (-$0) YoY -16.93% (-$2)
AT&T INC.(Tcusip00206R102)	382.9K	QoQ -25.28% (-129.6K) YoY -43.81% (-298.6K)	All Managers (Combined)	$10.8M	2291.9% ($10.8M/$472.5K)	QoQ -7.20% (-$1) YoY -9.71% (-$1)
VISA INC.(Vcusip92826C839)	27.3K	QoQ -5.03% (-1.4K) YoY -23.98% (-8.6K)	All Managers (Combined)	$9.6M	2023.4% ($9.6M/$472.5K)	QoQ +5.30% (-$0) YoY -4.54% (-$0)
CITIGROUP INC(Ccusip172967424)	133.0K	QoQ -11.39% (-17.1K) YoY -37.44% (-79.6K)	All Managers (Combined)	$9.4M	1997.5% ($9.4M/$472.5K)	QoQ -10.64% (-$1) YoY -29.77% (-$4)
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ +5.44% (+826) YoY -4.27% (-714)	All Managers (Combined)	$9.2M	1949.9% ($9.2M/$472.5K)	QoQ +3.79% (+$0) YoY +13.61% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	98.4K	QoQ -7.14% (-7.6K) YoY -5.97% (-6.3K)	All Managers (Combined)	$8.8M	1869.7% ($8.8M/$472.5K)	QoQ -16.21% (-$2) YoY -36.03% (-$5)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.5K	QoQ +1.02% (+1.4K) YoY -20.03% (-35.7K)	All Managers (Combined)	$8.8M	1861.3% ($8.8M/$472.5K)	QoQ +5.30% (+$0) YoY -1.12% (-$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	8.4K	QoQ +5.82% (-465) YoY -33.74% (-4.3K)	All Managers (Combined)	$8.3M	1766.2% ($8.3M/$472.5K)	QoQ -0.83% (-$0) YoY -35.66% (-$5)
KROGER CO(KRcusip501044101)	118.5K	QoQ -14.06% (-19.4K) YoY -37.71% (-71.7K)	All Managers (Combined)	$8.0M	1697.2% ($8.0M/$472.5K)	QoQ -4.87% (-$0) YoY -26.19% (-$3)
JOHNSON & JOHNSON(JNJcusip478160104)	46.2K	QoQ -9.52% (-4.9K) YoY +0.09% (+44)	All Managers (Combined)	$7.7M	1621.5% ($7.7M/$472.5K)	QoQ +3.75% (-$0) YoY +4.94% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	43.3K	QoQ +4.77% (+2.0K) YoY -23.44% (-13.3K)	All Managers (Combined)	$7.4M	1561.6% ($7.4M/$472.5K)	QoQ +6.50% (+$0) YoY -19.58% (-$2)
HCA Healthcare, Inc.(HCAcusip40412C101)	19.4K	QoQ -7.14% (-1.5K) YoY -34.97% (-10.4K)	All Managers (Combined)	$6.7M	1419.8% ($6.7M/$472.5K)	QoQ +6.91% (-$0) YoY -32.62% (-$3)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	39.1K	QoQ -9.58% (-4.1K) YoY -31.63% (-18.1K)	All Managers (Combined)	$6.6M	1398.4% ($6.6M/$472.5K)	QoQ +1.41% (-$0) YoY -13.09% (-$1)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	24.7K	QoQ -5.75% (-1.5K) YoY -27.07% (-9.2K)	All Managers (Combined)	$6.5M	1384.5% ($6.5M/$472.5K)	QoQ +3.47% (-$0) YoY -16.20% (-$1)