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

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HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$893.3K

% of Portfolio:0.6% ($893.3K/$153.3M)

Philip Morris International Inc.

PM|718172109

Shares:5.2K

Value:$888.2K

% of Portfolio:0.6% ($888.2K/$153.3M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.8K

Value:$839.5K

% of Portfolio:0.5% ($839.5K/$153.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.0K

Value:$833.4K

% of Portfolio:0.5% ($833.4K/$153.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:783

Value:$763.9K

% of Portfolio:0.5% ($763.9K/$153.3M)

81369Y886

Shares:9.2K

Value:$724.0K

% of Portfolio:0.5% ($724.0K/$153.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$678.2K

% of Portfolio:0.4% ($678.2K/$153.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$661.7K

% of Portfolio:0.4% ($661.7K/$153.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$604.6K

% of Portfolio:0.4% ($604.6K/$153.3M)

TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$564.9K

% of Portfolio:0.4% ($564.9K/$153.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$523.5K

% of Portfolio:0.3% ($523.5K/$153.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$487.6K

% of Portfolio:0.3% ($487.6K/$153.3M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$479.2K

% of Portfolio:0.3% ($479.2K/$153.3M)

PFIZER INC

PFE|717081103

Shares:20.3K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$153.3M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$424.3K

% of Portfolio:0.3% ($424.3K/$153.3M)

389637109

Shares:5.6K

Value:$413.4K

% of Portfolio:0.3% ($413.4K/$153.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$413.3K

% of Portfolio:0.3% ($413.3K/$153.3M)

Meta Platforms, Inc.

META|30303M102

Shares:768

Value:$409.5K

% of Portfolio:0.3% ($409.5K/$153.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.5K

Value:$404.6K

% of Portfolio:0.3% ($404.6K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ 0.00% (-0) YoY -3.65% (-106)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.3M)	QoQ -12.30% (-$140.8K) YoY -9.68% (-$107.6K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -1.75% (-52) YoY -1.92% (-57)	All Managers (Combined)	$893.3K	0.6% ($893.3K/$153.3M)	QoQ -24.17% (-$284.8K) YoY -17.85% (-$194.2K)
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ -0.19% (-10) YoY +6.46% (+317)	All Managers (Combined)	$888.2K	0.6% ($888.2K/$153.3M)	QoQ +38.13% (-$245.2K) YoY +97.61% (+$438.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.8K	QoQ NEW(+5.8K) YoY +51.31% (+1.9K)	All Managers (Combined)	$839.5K	0.5% ($839.5K/$153.3M)	QoQ NEW(+$839.5K) YoY +100.27% (+$420.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$833.4K	0.5% ($833.4K/$153.3M)	QoQ +13.96% (+$102.2K) YoY +158.49% (+$511.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	783	QoQ -9.37% (-81) YoY -17.14% (-162)	All Managers (Combined)	$763.9K	0.5% ($763.9K/$153.3M)	QoQ -6.37% (-$52.0K) YoY +10.29% (-$71.3K)
(cusip81369Y886)✕	9.2K	QoQ +5.80% (+506) YoY +6.80% (+588)	All Managers (Combined)	$724.0K	0.5% ($724.0K/$153.3M)	QoQ +5.97% (+$40.8K) YoY +27.62% (+$156.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -3.49% (-136) YoY -1.95% (-75)	All Managers (Combined)	$678.2K	0.4% ($678.2K/$153.3M)	QoQ +2.88% (-$19.0K) YoY -2.88% (-$20.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ -2.18% (-65) YoY -2.18% (-65)	All Managers (Combined)	$661.7K	0.4% ($661.7K/$153.3M)	QoQ +5.22% (-$32.9K) YoY +4.38% (-$27.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -40.19% (-1.7K) YoY -40.58% (-1.7K)	All Managers (Combined)	$604.6K	0.4% ($604.6K/$153.3M)	QoQ -44.32% (-$481.4K) YoY -27.41% (-$228.4K)
TARGET CORP(TGTcusip87612E106)	5.9K	QoQ -3.42% (-210) YoY -0.58% (-35)	All Managers (Combined)	$564.9K	0.4% ($564.9K/$153.3M)	QoQ -32.20% (-$268.3K) YoY -46.53% (-$491.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ -47.73% (-6.0K) YoY -59.11% (-9.5K)	All Managers (Combined)	$523.5K	0.3% ($523.5K/$153.3M)	QoQ -48.53% (-$493.6K) YoY -55.14% (-$643.5K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ 0.00% (-0) YoY +3.52% (-46)	All Managers (Combined)	$487.6K	0.3% ($487.6K/$153.3M)	QoQ -17.47% (-$103.2K) YoY -25.95% (-$170.9K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ -1.39% (-56) YoY -4.29% (-178)	All Managers (Combined)	$479.2K	0.3% ($479.2K/$153.3M)	QoQ +9.37% (-$41.1K) YoY +19.45% (-$78.0K)
PFIZER INC(PFEcusip717081103)	20.3K	QoQ +10.80% (-2.0K) YoY +20.57% (-3.5K)	All Managers (Combined)	$461.3K	0.3% ($461.3K/$153.3M)	QoQ -2.95% (-$14.0K) YoY -1.01% (-$4.7K)
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ -4.93% (-242) YoY -4.93% (-242)	All Managers (Combined)	$424.3K	0.3% ($424.3K/$153.3M)	QoQ +4.88% (-$19.8K) YoY +20.65% (-$72.6K)
(cusip389637109)✕	5.6K	QoQ 0.00% (-0) YoY -23.84% (-1.8K)	All Managers (Combined)	$413.4K	0.3% ($413.4K/$153.3M)	QoQ -10.61% (-$49.1K) YoY -10.88% (-$50.5K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -5.76% (-80) YoY -17.64% (-280)	All Managers (Combined)	$413.3K	0.3% ($413.3K/$153.3M)	QoQ +5.91% (-$23.1K) YoY -7.63% (-$34.2K)
Meta Platforms, Inc.(METAcusip30303M102)	768	QoQ -0.25% (-2) YoY +1.31% (+10)	All Managers (Combined)	$409.5K	0.3% ($409.5K/$153.3M)	QoQ -14.66% (-$70.4K) YoY +11.29% (+$41.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.5K	QoQ -72.30% (-24.7K) YoY -80.29% (-38.5K)	All Managers (Combined)	$404.6K	0.3% ($404.6K/$153.3M)	QoQ -69.56% (-$924.7K) YoY -79.89% (-$1.6M)