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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Public Storage

PSA|74460D109

Shares:14.7K

Value:$4.4M

% of Portfolio:930.5% ($4.4M/$472.5K)

HP INC

HPQ|40434L105

Shares:156.7K

Value:$4.3M

% of Portfolio:918.5% ($4.3M/$472.5K)

J M SMUCKER Co

SJM|832696405

Shares:36.5K

Value:$4.3M

% of Portfolio:915.5% ($4.3M/$472.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:20.6K

Value:$4.3M

% of Portfolio:915.1% ($4.3M/$472.5K)

General Motors Co

GM|37045V100

Shares:91.5K

Value:$4.3M

% of Portfolio:910.2% ($4.3M/$472.5K)

CVS HEALTH Corp

CVS|126650100

Shares:62.1K

Value:$4.2M

% of Portfolio:889.9% ($4.2M/$472.5K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:29.7K

Value:$4.1M

% of Portfolio:867.0% ($4.1M/$472.5K)

Medtronic plc

MDT|G5960L103

Shares:45.2K

Value:$4.1M

% of Portfolio:859.0% ($4.1M/$472.5K)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.7K

Value:$3.9M

% of Portfolio:834.7% ($3.9M/$472.5K)

Walt Disney Co

DIS|254687106

Shares:38.6K

Value:$3.8M

% of Portfolio:807.1% ($3.8M/$472.5K)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:47.0K

Value:$3.6M

% of Portfolio:772.4% ($3.6M/$472.5K)

GENERAL MILLS INC

GIS|370334104

Shares:60.4K

Value:$3.6M

% of Portfolio:764.4% ($3.6M/$472.5K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:58.5K

Value:$3.6M

% of Portfolio:755.1% ($3.6M/$472.5K)

TORONTO DOMINION BANK

TD|891160509

Shares:59.4K

Value:$3.6M

% of Portfolio:753.0% ($3.6M/$472.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.6K

Value:$3.4M

% of Portfolio:728.8% ($3.4M/$472.5K)

ROYAL BANK OF CANADA

RY|780087102

Shares:30.3K

Value:$3.4M

% of Portfolio:723.1% ($3.4M/$472.5K)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:31.0K

Value:$3.2M

% of Portfolio:680.6% ($3.2M/$472.5K)

EXELON CORP

EXC|30161N101

Shares:68.5K

Value:$3.2M

% of Portfolio:668.3% ($3.2M/$472.5K)

ORACLE CORP

ORCL|68389X105

Shares:21.9K

Value:$3.1M

% of Portfolio:647.2% ($3.1M/$472.5K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:12.5K

Value:$3.0M

% of Portfolio:643.6% ($3.0M/$472.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	14.7K	QoQ +2.00% (+289) YoY -20.20% (-3.7K)	All Managers (Combined)	$4.4M	930.5% ($4.4M/$472.5K)	QoQ +1.94% (+$0) YoY -17.67% (-$1)
HP INC(HPQcusip40434L105)	156.7K	QoQ +7.72% (-11.2K) YoY -19.13% (-37.1K)	All Managers (Combined)	$4.3M	918.5% ($4.3M/$472.5K)	QoQ -8.57% (-$0) YoY -25.90% (-$2)
J M SMUCKER Co(SJMcusip832696405)	36.5K	QoQ -12.26% (-5.1K) YoY -18.11% (-8.1K)	All Managers (Combined)	$4.3M	915.5% ($4.3M/$472.5K)	QoQ -5.64% (-$0) YoY -22.95% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	20.6K	QoQ -10.54% (-2.4K) YoY -8.39% (-1.9K)	All Managers (Combined)	$4.3M	915.1% ($4.3M/$472.5K)	QoQ +5.46% (-$0) YoY +5.38% (-$0)
General Motors Co(GMcusip37045V100)	91.5K	QoQ +7.33% (-6.3K) YoY -20.16% (-23.1K)	All Managers (Combined)	$4.3M	910.2% ($4.3M/$472.5K)	QoQ -5.24% (-$0) YoY -17.20% (-$1)
CVS HEALTH Corp(CVScusip126650100)	62.1K	QoQ -32.44% (-29.8K) YoY -46.93% (-54.9K)	All Managers (Combined)	$4.2M	889.9% ($4.2M/$472.5K)	QoQ +1.96% (-$0) YoY -54.91% (-$5)
CARDINAL HEALTH INC(CAHcusip14149Y108)	29.7K	QoQ +0.06% (+20) YoY -43.88% (-23.3K)	All Managers (Combined)	$4.1M	867.0% ($4.1M/$472.5K)	QoQ +16.55% (+$1) YoY -30.89% (-$2)
Medtronic plc(MDTcusipG5960L103)	45.2K	QoQ -11.41% (-5.8K) YoY -16.45% (-8.9K)	All Managers (Combined)	$4.1M	859.0% ($4.1M/$472.5K)	QoQ -0.34% (-$0) YoY -13.85% (-$1)
QUALCOMM INC/DE(QCOMcusip747525103)	25.7K	QoQ -11.15% (-3.2K) YoY -25.63% (-8.8K)	All Managers (Combined)	$3.9M	834.7% ($3.9M/$472.5K)	QoQ -11.17% (-$0) YoY -32.52% (-$2)
Walt Disney Co(DIScusip254687106)	38.6K	QoQ +43.05% (+11.6K) YoY +84.26% (+17.7K)	All Managers (Combined)	$3.8M	807.1% ($3.8M/$472.5K)	QoQ +26.79% (+$1) YoY +48.63% (+$1)
Wheaton Precious Metals Corp.(WPMcusip962879102)	47.0K	QoQ -16.06% (-9.0K) YoY -43.10% (-35.6K)	All Managers (Combined)	$3.6M	772.4% ($3.6M/$472.5K)	QoQ +15.76% (-$0) YoY -6.36% (-$0)
GENERAL MILLS INC(GIScusip370334104)	60.4K	QoQ -19.31% (-14.5K) YoY -19.45% (-14.6K)	All Managers (Combined)	$3.6M	764.4% ($3.6M/$472.5K)	QoQ -24.34% (-$1) YoY -31.16% (-$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	58.5K	QoQ -20.02% (-14.6K) YoY -60.99% (-91.5K)	All Managers (Combined)	$3.6M	755.1% ($3.6M/$472.5K)	QoQ -13.75% (-$1) YoY -56.12% (-$5)
TORONTO DOMINION BANK(TDcusip891160509)	59.4K	QoQ -6.60% (-4.2K) YoY +5.32% (+3.0K)	All Managers (Combined)	$3.6M	753.0% ($3.6M/$472.5K)	QoQ +5.17% (-$0) YoY +4.46% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.6K	QoQ -2.95% (-200) YoY -52.23% (-7.2K)	All Managers (Combined)	$3.4M	728.8% ($3.4M/$472.5K)	QoQ +0.46% (-$0) YoY -49.42% (-$3)
ROYAL BANK OF CANADA(RYcusip780087102)	30.3K	QoQ -1.93% (-600) YoY -21.07% (-8.1K)	All Managers (Combined)	$3.4M	723.1% ($3.4M/$472.5K)	QoQ -8.36% (-$0) YoY -11.95% (-$0)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	31.0K	QoQ +4.73% (-1.4K) YoY -9.07% (-3.1K)	All Managers (Combined)	$3.2M	680.6% ($3.2M/$472.5K)	QoQ -3.88% (-$0) YoY -27.07% (-$1)
EXELON CORP(EXCcusip30161N101)	68.5K	QoQ -19.08% (-16.2K) YoY -23.33% (-20.9K)	All Managers (Combined)	$3.2M	668.3% ($3.2M/$472.5K)	QoQ -0.94% (-$0) YoY -5.98% (-$0)
ORACLE CORP(ORCLcusip68389X105)	21.9K	QoQ -11.50% (-2.8K) YoY -50.05% (-21.9K)	All Managers (Combined)	$3.1M	647.2% ($3.1M/$472.5K)	QoQ -25.75% (-$1) YoY -44.41% (-$2)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	12.5K	QoQ +9.35% (+1.1K) YoY +15.81% (+1.7K)	All Managers (Combined)	$3.0M	643.6% ($3.0M/$472.5K)	QoQ +25.66% (+$1) YoY +37.22% (+$1)