Coulter--Justus-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "LOW",
  "SAN",
  "CMI",
  "GILD",
  "HD",
  "AZN",
  "QCOM",
  null,
  "MUB",
  "IJH",
  null,
  "TAIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "MRK",
  "IEFA",
  "SLB",
  null,
  "BP",
  null,
  "SYK",
  "UPS",
  "RCL",
  "SCHW",
  "TSM",
  null,
  null,
  "APH",
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  "ACM",
  "VUG",
  "BNDX",
  "VTV",
  "V",
  "WMT",
  null,
  "ET",
  "DIA",
  null,
  "AME",
  "ADP",
  "BBVA",
  "BRK-B",
  "BNTX",
  "BLK",
  "CDW",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-03
Total Holdings: 93
Total Value: 445258056
Accession Number: 0002011274-24-000003
Form Type: 13F-HR
CIK: coulter--justus-financial-services
Manager Name: Coulter--Justus-Financial-Services

Data Enrichment

80% identified

74 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $445.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:62.3K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$445.3M)

Walt Disney Co

DIS|254687106

Shares:74.3K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$445.3M)

Medtronic plc

MDT|G5960L103

Shares:95.5K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$445.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:111.7K

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$445.3M)

VISA INC.

V|92826C839

Shares:28.9K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$445.3M)

464287804

IJR|464287804

Shares:65.7K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$445.3M)

46641Q837

Shares:134.8K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$445.3M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$445.3M)

Tesla, Inc.

TSLA|88160R101

Shares:33.2K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$445.3M)

46138E511

Shares:435.2K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$445.3M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$445.3M)

Sea Ltd

SE|81141R100

Shares:89.8K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$445.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$445.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:69.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$445.3M)

46641Q274

Shares:72.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$445.3M)

032108409

Shares:81.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$445.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$445.3M)

46625H365

Shares:72.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$445.3M)

922908744

VTV|922908744

Shares:12.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$445.3M)

464288687

Shares:55.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$445.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	62.3K	QoQ- YoY-	All Managers (Combined)	$9.3M	2.1% ($9.3M/$445.3M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	74.3K	QoQ- YoY-	All Managers (Combined)	$9.1M	2.0% ($9.1M/$445.3M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	95.5K	QoQ- YoY-	All Managers (Combined)	$8.3M	1.9% ($8.3M/$445.3M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	111.7K	QoQ- YoY-	All Managers (Combined)	$8.2M	1.8% ($8.2M/$445.3M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	28.9K	QoQ- YoY-	All Managers (Combined)	$8.1M	1.8% ($8.1M/$445.3M)	QoQ- YoY-
(IJRcusip464287804)	65.7K	QoQ- YoY-	All Managers (Combined)	$7.3M	1.6% ($7.3M/$445.3M)	QoQ- YoY-
(cusip46641Q837)✕	134.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.5% ($6.8M/$445.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	1.4% ($6.4M/$445.3M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	33.2K	QoQ- YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$445.3M)	QoQ- YoY-
(cusip46138E511)✕	435.2K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.2% ($5.2M/$445.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$445.3M)	QoQ- YoY-
Sea Ltd(SEcusip81141R100)	89.8K	QoQ- YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$445.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	27.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$445.3M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	69.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$445.3M)	QoQ- YoY-
(cusip46641Q274)✕	72.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$445.3M)	QoQ- YoY-
(cusip032108409)✕	81.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$445.3M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$445.3M)	QoQ- YoY-
(cusip46625H365)✕	72.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$445.3M)	QoQ- YoY-
(VTVcusip922908744)	12.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$445.3M)	QoQ- YoY-
(cusip464288687)✕	55.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$445.3M)	QoQ- YoY-