Dcm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "ARCC",
  "MCD",
  "META",
  "MPC",
  "MSFT",
  "MS",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "VZ",
  "RTX",
  "RH",
  "USB",
  "WFC",
  "PSX",
  "BAC",
  "BRK-B",
  "BA",
  "CMCSA",
  "COP",
  "CVS",
  "CSX",
  "DELL",
  "DIS",
  "GOOG",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 36
Total Value: 187481580
Accession Number: 0001839498-25-000002
Form Type: 13F-HR
CIK: dcm-advisors
Manager Name: Dcm-Advisors

Data Enrichment

100% identified

36 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $187.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Apple Inc.

AAPL|037833100

Shares:60.6K

Value:$13.3M

% of Portfolio:7.1% ($13.3M/$187.5M)

MICROSOFT CORP

MSFT|594918104

Shares:34.3K

Value:$12.7M

% of Portfolio:6.8% ($12.7M/$187.5M)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:5.1% ($9.5M/$187.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:106.6K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$187.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.1K

Value:$9.0M

% of Portfolio:4.8% ($9.0M/$187.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.0K

Value:$8.7M

% of Portfolio:4.6% ($8.7M/$187.5M)

Walt Disney Co

DIS|254687106

Shares:87.8K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$187.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30.4K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$187.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:111.3K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$187.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:186.7K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$187.5M)

MORGAN STANLEY

MS|617446448

Shares:65.9K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$187.5M)

ORACLE CORP

ORCL|68389X105

Shares:53.1K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$187.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.7K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$187.5M)

COMCAST CORP

CMCSA|20030N101

Shares:157.4K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$187.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.9K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.5M)

RH|74967X103

Shares:23.0K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:54.0K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.4K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.5M)

CVS HEALTH Corp

CVS|126650100

Shares:70.6K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$187.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:32.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$187.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	60.6K	QoQ -19.29% (-14.5K) YoY -25.89% (-21.2K)	All Managers (Combined)	$13.3M	7.1% ($13.3M/$187.5M)	QoQ -28.96% (-$5.4M) YoY -5.48% (-$768.4K)
MICROSOFT CORP(MSFTcusip594918104)	34.3K	QoQ -14.72% (-5.9K) YoY -19.92% (-8.5K)	All Managers (Combined)	$12.7M	6.8% ($12.7M/$187.5M)	QoQ -24.51% (-$4.1M) YoY -29.53% (-$5.3M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ -17.57% (-3.5K) YoY -42.14% (-12.0K)	All Managers (Combined)	$9.5M	5.1% ($9.5M/$187.5M)	QoQ -19.23% (-$2.3M) YoY -31.64% (-$4.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	106.6K	QoQ -5.19% (-5.8K) YoY -11.65% (-14.1K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$187.5M)	QoQ +12.61% (-$1.0M) YoY -2.26% (-$213.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.1K	QoQ -4.69% (-839) YoY -12.56% (-2.5K)	All Managers (Combined)	$9.0M	4.8% ($9.0M/$187.5M)	QoQ +11.38% (-$922.3K) YoY +10.06% (-$825.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	16.0K	QoQ -5.60% (-952) YoY -12.29% (-2.2K)	All Managers (Combined)	$8.7M	4.6% ($8.7M/$187.5M)	QoQ -10.42% (-$1.0M) YoY +13.89% (-$1.1M)
Walt Disney Co(DIScusip254687106)	87.8K	QoQ -3.86% (-3.5K) YoY -6.33% (-5.9K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$187.5M)	QoQ -15.19% (-$1.5M) YoY -24.81% (-$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	30.4K	QoQ -6.76% (-2.2K) YoY -12.42% (-4.3K)	All Managers (Combined)	$8.1M	4.3% ($8.1M/$187.5M)	QoQ -15.98% (-$1.5M) YoY +2.62% (-$207.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	111.3K	QoQ -4.85% (-5.7K) YoY -12.07% (-15.3K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$187.5M)	QoQ -3.28% (-$269.1K) YoY +8.08% (-$593.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	186.7K	QoQ -6.96% (-14.0K) YoY -14.26% (-31.1K)	All Managers (Combined)	$7.7M	4.1% ($7.7M/$187.5M)	QoQ -12.14% (-$1.1M) YoY -6.34% (-$524.0K)
MORGAN STANLEY(MScusip617446448)	65.9K	QoQ -5.27% (-3.7K) YoY -10.94% (-8.1K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$187.5M)	QoQ -12.55% (-$1.1M) YoY +9.54% (-$664.5K)
ORACLE CORP(ORCLcusip68389X105)	53.1K	QoQ -9.65% (-5.7K) YoY -15.14% (-9.5K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$187.5M)	QoQ -24.62% (-$2.4M) YoY -6.44% (-$506.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.7K	QoQ -12.06% (-3.9K) YoY -15.84% (-5.4K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$187.5M)	QoQ -10.51% (-$821.5K) YoY +2.49% (-$170.1K)
COMCAST CORP(CMCSAcusip20030N101)	157.4K	QoQ -7.77% (-13.3K) YoY -11.82% (-21.1K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$187.5M)	QoQ -9.82% (-$629.3K) YoY -25.36% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	25.9K	QoQ -10.44% (-3.0K) YoY -19.90% (-6.4K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.5M)	QoQ +5.47% (-$281.0K) YoY -7.93% (-$466.7K)
RH(RHcusip74967X103)	23.0K	QoQ -1.39% (-325) YoY +54.22% (+8.1K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.5M)	QoQ -41.56% (-$3.8M) YoY +3.28% (+$170.9K)
Dell Technologies Inc.(DELLcusip24703L202)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	32.4K	QoQ -33.62% (-16.4K) YoY -24.58% (-10.5K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.5M)	QoQ -46.14% (-$4.2M) YoY -24.16% (-$1.6M)
CVS HEALTH Corp(CVScusip126650100)	70.6K	QoQ -13.39% (-10.9K) YoY +2.55% (-1.8K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$187.5M)	QoQ +38.58% (-$1.3M) YoY -13.30% (-$730.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	32.2K	QoQ -8.80% (-3.1K) YoY -25.07% (-10.8K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$187.5M)	QoQ -5.16% (-$254.6K) YoY -46.06% (-$4.0M)