Cmg-Global-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "STRL",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "DUK",
  "HD",
  "MCD",
  "QCOM",
  "META",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "GLD",
  null,
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "SCHW",
  null,
  null,
  "ATO",
  "SFM",
  "WM",
  "AMZN",
  null,
  "BND",
  "WMT",
  "WFC",
  "SOFI",
  "DVY",
  "NSC",
  null,
  "SO",
  "SYY",
  "GEV",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 86
Total Value: 153341630
Accession Number: 0001839445-25-000003
Form Type: 13F-HR
CIK: cmg-global-holdings
Manager Name: Cmg-Global-Holdings

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:18.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$153.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.3M)

GE Vernova Inc.

GEV|36828A101

Shares:5.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

81369Y605

Shares:36.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.3M)

81369Y308

Shares:21.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:140.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

81369Y506

Shares:20.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

81369Y704

Shares:13.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.3M)

81369Y209

Shares:11.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$153.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

46438F101

Shares:28.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.3M)

ORACLE CORP

ORCL|68389X105

Shares:10.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

464287242

Shares:12.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:41.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.3M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

464288687

Shares:40.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	18.1K	QoQ -19.11% (-4.3K) YoY -24.36% (-5.8K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$153.3M)	QoQ -19.77% (-$485.6K) YoY -29.31% (-$817.0K)
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ -51.29% (-11.0K) YoY -53.67% (-12.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.3M)	QoQ -61.34% (-$3.1M) YoY -52.09% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -55.12% (-4.5K) YoY -50.82% (-3.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.3M)	QoQ -48.19% (-$1.8M) YoY -37.83% (-$1.2M)
GE Vernova Inc.(GEVcusip36828A101)	5.1K	QoQ -30.90% (-2.3K) YoY NEW(+5.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ -41.67% (-$1.3M) YoY NEW(+$1.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.9K	QoQ -12.63% (-4.5K) YoY -9.79% (-3.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ +0.95% (-$17.1K) YoY +21.41% (-$319.8K)
(cusip81369Y605)✕	36.6K	QoQ +6.57% (+2.3K) YoY +7.07% (+2.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.3M)	QoQ +2.00% (+$34.8K) YoY +22.65% (+$326.2K)
(cusip81369Y308)✕	21.6K	QoQ +16.29% (+3.0K) YoY +24.92% (+4.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +22.06% (+$316.2K) YoY +32.60% (+$430.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	140.4K	QoQ +77.82% (+61.4K) YoY NEW(+140.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +24.45% (+$339.5K) YoY NEW(+$1.7M)
(cusip81369Y506)✕	20.8K	QoQ +2.29% (-467) YoY NEW(+20.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ -8.00% (-$149.3K) YoY NEW(+$1.7M)
(cusip81369Y704)✕	13.0K	QoQ +10.18% (+1.2K) YoY +13.27% (+1.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.3M)	QoQ +1.35% (+$22.5K) YoY +16.02% (+$231.9K)
(cusip81369Y209)✕	11.8K	QoQ +8.08% (+880) YoY +28.64% (+2.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$153.3M)	QoQ +4.44% (+$68.8K) YoY +19.63% (+$265.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -0.79% (-78) YoY -1.27% (-125)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ -3.93% (-$63.3K) YoY -2.92% (-$46.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.3K	QoQ -0.38% (-36) YoY -1.44% (-136)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ -18.03% (-$330.5K) YoY -8.28% (-$135.6K)
(cusip46438F101)✕	28.1K	QoQ +46.58% (+8.9K) YoY NEW(+28.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.3M)	QoQ +31.47% (+$358.6K) YoY NEW(+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	10.2K	QoQ -0.46% (-48) YoY +1.95% (+195)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ -25.70% (-$484.8K) YoY +11.61% (+$145.8K)
(cusip464287242)✕	12.9K	QoQ -0.10% (-14) YoY -1.09% (-143)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.3M)	QoQ +0.22% (-$3.2K) YoY -2.45% (-$35.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	41.1K	QoQ -15.74% (-7.7K) YoY -16.60% (-8.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.3M)	QoQ -21.97% (-$362.2K) YoY -10.54% (-$151.7K)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ +5.25% (-571) YoY +1080.59% (+10.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -23.82% (-$380.9K) YoY +39.02% (+$341.8K)
(cusip464288687)✕	40.2K	QoQ -1.58% (-645) YoY -0.68% (-275)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -7.11% (-$92.9K) YoY -6.96% (-$90.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.5K	QoQ -36.63% (-17.6K) YoY -42.04% (-22.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.3M)	QoQ -45.22% (-$996.5K) YoY -39.50% (-$788.0K)