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:

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NETFLIX INC

NFLX|64110L106

Shares:223

Value:$244.6K

% of Portfolio:0.2% ($244.6K/$153.3M)

Eaton Corp plc

ETN|G29183103

Shares:820

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$153.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$153.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$153.3M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$153.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.9K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	223	QoQ -41.77% (-160) YoY -65.04% (-415)	All Managers (Combined)	$244.6K	0.2% ($244.6K/$153.3M)	QoQ -33.05% (-$120.8K) YoY -36.87% (-$142.9K)
Eaton Corp plc(ETNcusipG29183103)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.4K	0.2% ($235.4K/$153.3M)	QoQ -22.68% (-$69.1K) YoY -8.20% (-$21.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY -4.63% (-88)	All Managers (Combined)	$234.4K	0.2% ($234.4K/$153.3M)	QoQ +9.84% (+$21.0K) YoY +8.55% (-$18.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -16.78% (-622) YoY -51.56% (-3.3K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$153.3M)	QoQ -25.36% (-$72.9K) YoY -41.87% (-$154.5K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$153.3M)	QoQ -1.19% (-$2.5K) YoY -10.64% (-$25.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.9K	QoQ -28.59% (-745) YoY NEW(+1.9K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$153.3M)	QoQ +0.11% (-$225) YoY NEW(+$200.5K)