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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512807108

Shares:1.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$445.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$445.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$445.3M)

AMETEK INC/

AME|031100100

Shares:6.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$445.3M)

81369Y803

XLK|81369Y803

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$445.3M)

BlackRock, Inc.

BLK|09247X101

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$445.3M)

922908736

VUG|922908736

Shares:2.7K

Value:$916.9K

% of Portfolio:0.2% ($916.9K/$445.3M)

464288414

MUB|464288414

Shares:8.1K

Value:$873.5K

% of Portfolio:0.2% ($873.5K/$445.3M)

TAITRON COMPONENTS INC

TAIT|874028103

Shares:264.4K

Value:$851.4K

% of Portfolio:0.2% ($851.4K/$445.3M)

464287234

EEM|464287234

Shares:20.3K

Value:$835.4K

% of Portfolio:0.2% ($835.4K/$445.3M)

78464A763

SDY|78464A763

Shares:6.3K

Value:$821.1K

% of Portfolio:0.2% ($821.1K/$445.3M)

81369Y886

Shares:12.2K

Value:$802.9K

% of Portfolio:0.2% ($802.9K/$445.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$765.2K

% of Portfolio:0.2% ($765.2K/$445.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$753.6K

% of Portfolio:0.2% ($753.6K/$445.3M)

46432F842

IEFA|46432F842

Shares:10.1K

Value:$749.5K

% of Portfolio:0.2% ($749.5K/$445.3M)

97717W307

DLN|97717W307

Shares:10.0K

Value:$721.9K

% of Portfolio:0.2% ($721.9K/$445.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.5K

Value:$720.9K

% of Portfolio:0.2% ($720.9K/$445.3M)

78468R622

Shares:7.6K

Value:$720.0K

% of Portfolio:0.2% ($720.0K/$445.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$680.6K

% of Portfolio:0.2% ($680.6K/$445.3M)

81369Y209

Shares:4.6K

Value:$674.7K

% of Portfolio:0.2% ($674.7K/$445.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip512807108)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$445.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$445.3M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$445.3M)	QoQ- YoY-
AMETEK INC/(AMEcusip031100100)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$445.3M)	QoQ- YoY-
(XLKcusip81369Y803)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$445.3M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	1.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$445.3M)	QoQ- YoY-
(VUGcusip922908736)	2.7K	QoQ- YoY-	All Managers (Combined)	$916.9K	0.2% ($916.9K/$445.3M)	QoQ- YoY-
(MUBcusip464288414)	8.1K	QoQ- YoY-	All Managers (Combined)	$873.5K	0.2% ($873.5K/$445.3M)	QoQ- YoY-
TAITRON COMPONENTS INC(TAITcusip874028103)	264.4K	QoQ- YoY-	All Managers (Combined)	$851.4K	0.2% ($851.4K/$445.3M)	QoQ- YoY-
(EEMcusip464287234)	20.3K	QoQ- YoY-	All Managers (Combined)	$835.4K	0.2% ($835.4K/$445.3M)	QoQ- YoY-
(SDYcusip78464A763)	6.3K	QoQ- YoY-	All Managers (Combined)	$821.1K	0.2% ($821.1K/$445.3M)	QoQ- YoY-
(cusip81369Y886)✕	12.2K	QoQ- YoY-	All Managers (Combined)	$802.9K	0.2% ($802.9K/$445.3M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ- YoY-	All Managers (Combined)	$765.2K	0.2% ($765.2K/$445.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ- YoY-	All Managers (Combined)	$753.6K	0.2% ($753.6K/$445.3M)	QoQ- YoY-
(IEFAcusip46432F842)	10.1K	QoQ- YoY-	All Managers (Combined)	$749.5K	0.2% ($749.5K/$445.3M)	QoQ- YoY-
(DLNcusip97717W307)	10.0K	QoQ- YoY-	All Managers (Combined)	$721.9K	0.2% ($721.9K/$445.3M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.5K	QoQ- YoY-	All Managers (Combined)	$720.9K	0.2% ($720.9K/$445.3M)	QoQ- YoY-
(cusip78468R622)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$720.0K	0.2% ($720.0K/$445.3M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ- YoY-	All Managers (Combined)	$680.6K	0.2% ($680.6K/$445.3M)	QoQ- YoY-
(cusip81369Y209)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$674.7K	0.2% ($674.7K/$445.3M)	QoQ- YoY-