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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Albertsons Companies, Inc.

ACI|013091103

Shares:137.9K

Value:$3.0M

% of Portfolio:641.9% ($3.0M/$472.5K)

KINROSS GOLD CORP

KGC|496902404

Shares:238.3K

Value:$3.0M

% of Portfolio:635.3% ($3.0M/$472.5K)

JABIL INC

JBL|466313103

Shares:21.2K

Value:$2.9M

% of Portfolio:610.1% ($2.9M/$472.5K)

NVIDIA CORP

NVDA|67066G104

Shares:26.1K

Value:$2.8M

% of Portfolio:599.5% ($2.8M/$472.5K)

CHEVRON CORP

CVX|166764100

Shares:15.6K

Value:$2.6M

% of Portfolio:552.3% ($2.6M/$472.5K)

GoDaddy Inc.

GDDY|380237107

Shares:13.7K

Value:$2.5M

% of Portfolio:521.4% ($2.5M/$472.5K)

Duke Energy CORP

DUK|26441C204

Shares:18.9K

Value:$2.3M

% of Portfolio:489.1% ($2.3M/$472.5K)

PEPSICO INC

PEP|713448108

Shares:15.0K

Value:$2.3M

% of Portfolio:476.2% ($2.3M/$472.5K)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:127.1K

Value:$2.2M

% of Portfolio:470.0% ($2.2M/$472.5K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:18.6K

Value:$2.1M

% of Portfolio:440.2% ($2.1M/$472.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.1K

Value:$2.0M

% of Portfolio:430.7% ($2.0M/$472.5K)

Accenture plc

ACN|G1151C101

Shares:5.6K

Value:$1.7M

% of Portfolio:367.4% ($1.7M/$472.5K)

Uber Technologies, Inc

UBER|90353T100

Shares:23.5K

Value:$1.7M

% of Portfolio:362.5% ($1.7M/$472.5K)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

% of Portfolio:356.4% ($1.7M/$472.5K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.2K

Value:$1.7M

% of Portfolio:353.4% ($1.7M/$472.5K)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:158.0K

Value:$1.6M

% of Portfolio:337.3% ($1.6M/$472.5K)

RIO TINTO PLC

RIO|767204100

Shares:17.5K

Value:$1.1M

% of Portfolio:222.2% ($1.1M/$472.5K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$896.0K

% of Portfolio:189.6% ($896.0K/$472.5K)

Airbnb, Inc.

ABNB|009066101

Shares:6.7K

Value:$799.0K

% of Portfolio:169.1% ($799.0K/$472.5K)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.9K

Value:$638.0K

% of Portfolio:135.0% ($638.0K/$472.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Albertsons Companies, Inc.(ACIcusip013091103)	137.9K	QoQ -34.50% (-72.7K) YoY -55.58% (-172.6K)	All Managers (Combined)	$3.0M	641.9% ($3.0M/$472.5K)	QoQ -26.66% (-$1) YoY -54.43% (-$4)
KINROSS GOLD CORP(KGCcusip496902404)	238.3K	QoQ -15.43% (-43.5K) YoY -43.54% (-183.8K)	All Managers (Combined)	$3.0M	635.3% ($3.0M/$472.5K)	QoQ +14.75% (-$0) YoY +15.81% (-$0)
JABIL INC(JBLcusip466313103)	21.2K	QoQ +30.24% (+4.9K) YoY NEW(+21.2K)	All Managers (Combined)	$2.9M	610.1% ($2.9M/$472.5K)	QoQ +23.15% (+$1) YoY NEW(+$3)
NVIDIA CORP(NVDAcusip67066G104)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$2.8M	599.5% ($2.8M/$472.5K)	QoQ NEW(+$3) YoY NEW(+$3)
CHEVRON CORP(CVXcusip166764100)	15.6K	QoQ -9.30% (-1.6K) YoY -28.52% (-6.2K)	All Managers (Combined)	$2.6M	552.3% ($2.6M/$472.5K)	QoQ +4.77% (-$0) YoY -24.19% (-$1)
GoDaddy Inc.(GDDYcusip380237107)	13.7K	QoQ +5.71% (-739) YoY NEW(+13.7K)	All Managers (Combined)	$2.5M	521.4% ($2.5M/$472.5K)	QoQ -3.52% (-$0) YoY NEW(+$2)
Duke Energy CORP(DUKcusip26441C204)	18.9K	QoQ -7.33% (-1.5K) YoY -18.84% (-4.4K)	All Managers (Combined)	$2.3M	489.1% ($2.3M/$472.5K)	QoQ +4.90% (-$0) YoY +2.34% (-$0)
PEPSICO INC(PEPcusip713448108)	15.0K	QoQ -11.76% (-2.0K) YoY -15.96% (-2.9K)	All Managers (Combined)	$2.3M	476.2% ($2.3M/$472.5K)	QoQ -12.99% (-$0) YoY -28.00% (-$1)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	127.1K	QoQ +14.19% (+15.8K) YoY -33.21% (-63.2K)	All Managers (Combined)	$2.2M	470.0% ($2.2M/$472.5K)	QoQ +15.19% (+$0) YoY -20.98% (-$1)
DECKERS OUTDOOR CORP(DECKcusip243537107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$2.1M	440.2% ($2.1M/$472.5K)	QoQ NEW(+$2) YoY NEW(+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	17.1K	QoQ -20.08% (-4.3K) YoY -29.95% (-7.3K)	All Managers (Combined)	$2.0M	430.7% ($2.0M/$472.5K)	QoQ -11.63% (-$0) YoY -28.34% (-$1)
Accenture plc(ACNcusipG1151C101)	5.6K	QoQ +3.53% (-190) YoY -38.68% (-3.5K)	All Managers (Combined)	$1.7M	367.4% ($1.7M/$472.5K)	QoQ -8.19% (-$0) YoY -44.80% (-$1)
Uber Technologies, Inc(UBERcusip90353T100)	23.5K	QoQ +70.93% (+9.8K) YoY NEW(+23.5K)	All Managers (Combined)	$1.7M	362.5% ($1.7M/$472.5K)	QoQ +106.63% (+$1) YoY NEW(+$2)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +237.57% (+1.3K) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	356.4% ($1.7M/$472.5K)	QoQ +253.03% (+$1) YoY NEW(+$2)
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.2K	QoQ -1.61% (-250) YoY +17.39% (-2.3K)	All Managers (Combined)	$1.7M	353.4% ($1.7M/$472.5K)	QoQ -14.18% (-$0) YoY -13.15% (-$0)
Roivant Sciences Ltd.(ROIVcusipG76279101)	158.0K	QoQ 0.00% (-0) YoY -17.11% (-32.6K)	All Managers (Combined)	$1.6M	337.3% ($1.6M/$472.5K)	QoQ -14.71% (-$0) YoY -20.65% (-$0)
RIO TINTO PLC(RIOcusip767204100)	17.5K	QoQ 0.00% (+0) YoY -28.89% (-7.1K)	All Managers (Combined)	$1.1M	222.2% ($1.1M/$472.5K)	QoQ +2.14% (+$0) YoY -32.95% (-$1)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$896.0K	189.6% ($896.0K/$472.5K)	QoQ NEW(+$1) YoY NEW(+$1)
Airbnb, Inc.(ABNBcusip009066101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$799.0K	169.1% ($799.0K/$472.5K)	QoQ NEW(+$1) YoY NEW(+$1)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$638.0K	135.0% ($638.0K/$472.5K)	QoQ NEW(+$1) YoY NEW(+$1)