Schiavi--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "MSFT",
  null,
  "OKE",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "KEYS",
  "IEFA",
  "IBM",
  "BIV",
  "VXF",
  null,
  null,
  "DD",
  "VEU",
  "VUG",
  "VYMI",
  "VTEB",
  "VOO",
  "BRK-B",
  "COP",
  "CTVA",
  "DELL",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 39
Total Value: 272592259
Accession Number: 0001840014-25-000005
Form Type: 13F-HR
CIK: schiavi--co
Manager Name: Schiavi--Co

Data Enrichment

77% identified

30 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $272.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:1.3K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$272.6M)

464287200

IVV|464287200

Shares:605

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$272.6M)

92206C102

VGSH|92206C102

Shares:5.8K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$272.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$272.6M)

922908736

VUG|922908736

Shares:902

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$272.6M)

921946794

VYMI|921946794

Shares:4.5K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$272.6M)

922908652

VXF|922908652

Shares:1.9K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$272.6M)

808524870

Shares:12.0K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$272.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$272.6M)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$272.6M)

922042775

VEU|922042775

Shares:4.5K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$272.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:488

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$272.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$272.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.9K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$272.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$272.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$272.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.7K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$272.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$272.6M)

E.W. SCRIPPS Co

SSP|811054402

Shares:18.1K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$272.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.3K	QoQ 0.00% (-0) YoY +19.68% (+213)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$272.6M)	QoQ -5.16% (-$19.4K) YoY +26.56% (+$74.7K)
(IVVcusip464287200)	605	QoQ +7.07% (+40) YoY +55.12% (+215)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$272.6M)	QoQ +2.21% (+$7.3K) YoY +65.83% (+$134.9K)
(VGSHcusip92206C102)	5.8K	QoQ -98.84% (-492.8K) YoY -98.68% (-431.7K)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$272.6M)	QoQ -98.83% (-$28.7M) YoY -98.66% (-$25.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$272.6M)	QoQ +13.11% (+$39.0K) YoY +30.21% (+$78.0K)
(VUGcusip922908736)	902	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$272.6M)	QoQ -9.65% (-$35.7K) YoY +7.73% (+$24.0K)
(VYMIcusip921946794)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$272.6M)	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)
(VXFcusip922908652)	1.9K	QoQ +77.73% (+824) YoY +46.72% (+600)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$272.6M)	QoQ +61.12% (+$123.1K) YoY +44.21% (+$99.5K)
(cusip808524870)✕	12.0K	QoQ +13.96% (+1.5K) YoY NEW(+12.0K)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$272.6M)	QoQ +18.63% (+$50.8K) YoY NEW(+$323.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ -15.54% (-414) YoY -8.16% (-200)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$272.6M)	QoQ -0.93% (-$2.8K) YoY +7.20% (-$20.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ +0.11% (+5) YoY +3.41% (+147)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$272.6M)	QoQ +10.60% (+$26.8K) YoY +12.85% (+$31.9K)
(VEUcusip922042775)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$272.6M)	QoQ +5.66% (+$14.7K) YoY +3.42% (+$9.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	488	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$272.6M)	QoQ -4.55% (-$13.0K) YoY +6.94% (+$17.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ +0.16% (-6) YoY -3.16% (-117)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$272.6M)	QoQ -1.89% (-$5.2K) YoY -5.67% (-$16.1K)
Dell Technologies Inc.(DELLcusip24703L202)	2.9K	QoQ 0.00% (-0) YoY +5.43% (-151)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$272.6M)	QoQ -20.90% (-$70.6K) YoY -15.78% (-$50.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ 0.00% (+0) YoY -3.92% (-90)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$272.6M)	QoQ +10.56% (+$25.0K) YoY -1.69% (-$4.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ +1.03% (-26) YoY NEW(+2.5K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$272.6M)	QoQ -0.13% (-$349) YoY NEW(+$252.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.7K	QoQ +25.37% (+335) YoY NEW(+1.7K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$272.6M)	QoQ +16.90% (+$35.8K) YoY NEW(+$247.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -10.32% (-225) YoY +23.49% (+372)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$272.6M)	QoQ -5.03% (-$10.9K) YoY +1.87% (+$3.8K)
E.W. SCRIPPS Co(SSPcusip811054402)	18.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$272.6M)	QoQ +33.93% (+$13.6K) YoY -24.68% (-$17.5K)