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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DAVITA INC.

DVA|23918K108

Shares:42.3K

Value:$6.5M

% of Portfolio:1369.9% ($6.5M/$472.5K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:57.5K

Value:$6.4M

% of Portfolio:1345.1% ($6.4M/$472.5K)

Cigna Group

CI|125523100

Shares:18.0K

Value:$5.9M

% of Portfolio:1255.2% ($5.9M/$472.5K)

Stellantis N.V.

STLA|N82405106

Shares:525.9K

Value:$5.8M

% of Portfolio:1233.8% ($5.8M/$472.5K)

Walmart Inc.

WMT|931142103

Shares:64.3K

Value:$5.6M

% of Portfolio:1195.5% ($5.6M/$472.5K)

Broadcom Inc.

AVGO|11135F101

Shares:33.3K

Value:$5.6M

% of Portfolio:1181.1% ($5.6M/$472.5K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:49.8K

Value:$5.6M

% of Portfolio:1179.8% ($5.6M/$472.5K)

AMAZON COM INC

AMZN|023135106

Shares:28.8K

Value:$5.5M

% of Portfolio:1159.7% ($5.5M/$472.5K)

PFIZER INC

PFE|717081103

Shares:214.4K

Value:$5.4M

% of Portfolio:1149.8% ($5.4M/$472.5K)

Kraft Heinz Co

KHC|500754106

Shares:173.2K

Value:$5.3M

% of Portfolio:1115.3% ($5.3M/$472.5K)

NEWMONT Corp /DE/

NEM|651639106

Shares:106.0K

Value:$5.1M

% of Portfolio:1082.7% ($5.1M/$472.5K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:21.7K

Value:$5.1M

% of Portfolio:1070.6% ($5.1M/$472.5K)

Elevance Health, Inc.

ELV|036752103

Shares:11.4K

Value:$4.9M

% of Portfolio:1046.5% ($4.9M/$472.5K)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:44.6K

Value:$4.8M

% of Portfolio:1022.4% ($4.8M/$472.5K)

W. P. Carey Inc.

WPC|92936U109

Shares:74.6K

Value:$4.7M

% of Portfolio:996.8% ($4.7M/$472.5K)

SKECHERS USA INC

SKX|830566105

Shares:82.6K

Value:$4.7M

% of Portfolio:992.7% ($4.7M/$472.5K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:49.7K

Value:$4.7M

% of Portfolio:986.0% ($4.7M/$472.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.5K

Value:$4.6M

% of Portfolio:974.8% ($4.6M/$472.5K)

MCKESSON CORP

MCK|58155Q103

Shares:6.6K

Value:$4.5M

% of Portfolio:941.9% ($4.5M/$472.5K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.1K

Value:$4.4M

% of Portfolio:935.6% ($4.4M/$472.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAVITA INC.(DVAcusip23918K108)	42.3K	QoQ +0.35% (+148) YoY -26.32% (-15.1K)	All Managers (Combined)	$6.5M	1369.9% ($6.5M/$472.5K)	QoQ +2.63% (+$0) YoY -18.36% (-$1)
CONSOLIDATED EDISON INC(EDcusip209115104)	57.5K	QoQ -20.94% (-15.2K) YoY -28.86% (-23.3K)	All Managers (Combined)	$6.4M	1345.1% ($6.4M/$472.5K)	QoQ -2.01% (-$0) YoY -13.37% (-$1)
Cigna Group(CIcusip125523100)	18.0K	QoQ -9.90% (-2.0K) YoY -11.18% (-2.3K)	All Managers (Combined)	$5.9M	1255.2% ($5.9M/$472.5K)	QoQ +7.32% (-$0) YoY -19.54% (-$1)
Stellantis N.V.(STLAcusipN82405106)	525.9K	QoQ +11.77% (-55.4K) YoY +46.60% (-167.2K)	All Managers (Combined)	$5.8M	1233.8% ($5.8M/$472.5K)	QoQ -4.98% (-$0) YoY -42.86% (-$4)
Walmart Inc.(WMTcusip931142103)	64.3K	QoQ -19.77% (-15.9K) YoY -62.81% (-108.7K)	All Managers (Combined)	$5.6M	1195.5% ($5.6M/$472.5K)	QoQ -22.05% (-$2) YoY -45.74% (-$5)
Broadcom Inc.(AVGOcusip11135F101)	33.3K	QoQ +10.27% (-3.1K) YoY +406.27% (-26.7K)	All Managers (Combined)	$5.6M	1181.1% ($5.6M/$472.5K)	QoQ -20.36% (-$1) YoY -36.04% (-$3)
GILEAD SCIENCES, INC.(GILDcusip375558103)	49.8K	QoQ -12.13% (-6.9K) YoY -45.89% (-42.2K)	All Managers (Combined)	$5.6M	1179.8% ($5.6M/$472.5K)	QoQ +6.59% (-$0) YoY -17.23% (-$1)
AMAZON COM INC(AMZNcusip023135106)	28.8K	QoQ +22.48% (+5.3K) YoY +91.81% (+13.8K)	All Managers (Combined)	$5.5M	1159.7% ($5.5M/$472.5K)	QoQ +6.22% (+$0) YoY +102.28% (+$3)
PFIZER INC(PFEcusip717081103)	214.4K	QoQ +7.50% (+15.0K) YoY +0.13% (-282)	All Managers (Combined)	$5.4M	1149.8% ($5.4M/$472.5K)	QoQ +2.68% (+$0) YoY -8.56% (-$1)
Kraft Heinz Co(KHCcusip500754106)	173.2K	QoQ -6.32% (-11.7K) YoY +0.08% (-153)	All Managers (Combined)	$5.3M	1115.3% ($5.3M/$472.5K)	QoQ -7.18% (-$0) YoY -17.46% (-$1)
NEWMONT Corp /DE/(NEMcusip651639106)	106.0K	QoQ -11.81% (-14.2K) YoY -47.38% (-95.4K)	All Managers (Combined)	$5.1M	1082.7% ($5.1M/$472.5K)	QoQ +14.37% (-$1) YoY -29.12% (-$2)
LABCORP HOLDINGS INC.(LHcusip504922105)	21.7K	QoQ -2.11% (-470) YoY NEW(+21.7K)	All Managers (Combined)	$5.1M	1070.6% ($5.1M/$472.5K)	QoQ -0.66% (-$0) YoY NEW(+$5)
Elevance Health, Inc.(ELVcusip036752103)	11.4K	QoQ -5.40% (-650) YoY +44.05% (+3.5K)	All Managers (Combined)	$4.9M	1046.5% ($4.9M/$472.5K)	QoQ +11.52% (-$1) YoY +20.81% (+$1)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	44.6K	QoQ -24.97% (-14.8K) YoY -50.01% (-44.6K)	All Managers (Combined)	$4.8M	1022.4% ($4.8M/$472.5K)	QoQ +3.93% (-$0) YoY -9.27% (-$0)
W. P. Carey Inc.(WPCcusip92936U109)	74.6K	QoQ -11.18% (-9.4K) YoY -11.07% (-9.3K)	All Managers (Combined)	$4.7M	996.8% ($4.7M/$472.5K)	QoQ +2.88% (-$0) YoY -0.56% (-$0)
SKECHERS USA INC(SKXcusip830566105)	82.6K	QoQ +11.20% (-8.3K) YoY +2.94% (-2.4K)	All Managers (Combined)	$4.7M	992.7% ($4.7M/$472.5K)	QoQ -6.08% (-$0) YoY -4.57% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	49.7K	QoQ +1.55% (+763) YoY +10.20% (+4.6K)	All Managers (Combined)	$4.7M	986.0% ($4.7M/$472.5K)	QoQ +4.67% (+$0) YoY +14.66% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.5K	QoQ -13.99% (-3.0K) YoY -55.37% (-23.0K)	All Managers (Combined)	$4.6M	974.8% ($4.6M/$472.5K)	QoQ -2.70% (-$0) YoY -41.89% (-$3)
MCKESSON CORP(MCKcusip58155Q103)	6.6K	QoQ -22.22% (-1.9K) YoY -40.51% (-4.5K)	All Managers (Combined)	$4.5M	941.9% ($4.5M/$472.5K)	QoQ -8.17% (-$0) YoY -25.43% (-$2)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.1K	QoQ -26.54% (-3.3K) YoY -38.11% (-5.6K)	All Managers (Combined)	$4.4M	935.6% ($4.4M/$472.5K)	QoQ -11.56% (-$1) YoY -28.21% (-$2)