Mma-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "SNOW",
  null,
  null,
  null,
  "AIG",
  "T",
  "COF",
  null,
  "FITB",
  null,
  "GIS",
  "INTU",
  "QCOM",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "ADM",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  null,
  "IEFA",
  null,
  null,
  "SNA",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "TPR",
  "TGT",
  "VOE",
  "VWO",
  "LKQ",
  "VCIT",
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "AMD",
  "TAP",
  "VLRS",
  "IPG",
  "AMZN",
  null,
  "IVE",
  null,
  "HII",
  "VEA",
  null,
  "VONE",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VOO",
  "VTRS",
  "VICI",
  "WMT",
  "WFC",
  "ZETA",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "HST",
  null,
  "ORI",
  null,
  null,
  null,
  "ZION",
  "MELI",
  "SPYV",
  "SYF",
  "EG",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "CMCSA",
  "CVS",
  "DVN",
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 132
Total Value: 237392112
Accession Number: 0000950123-25-004263
Form Type: 13F-HR
CIK: mma-asset-management
Manager Name: Mma-Asset-Management

Data Enrichment

69% identified

91 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $237.4M total value

132 positions • $237.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

Shares:30.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$237.4M)

81369Y803

Shares:11.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.4M)

MICROSOFT CORP

Shares:5.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$237.4M)

46641Q837

Shares:38.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.4M)

Apple Inc.

Shares:8.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.4M)

78464A847

Shares:36.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$237.4M)

464287614

Shares:4.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$237.4M)

464287432

Shares:17.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.4M)

46432F842

Shares:20.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.4M)

AMAZON COM INC

Shares:7.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.4M)

81369Y605

Shares:28.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.4M)

464287598

Shares:7.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.4M)

46138G508

Shares:67.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.4M)

464288281

Shares:15.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.4M)

464288687

Shares:42.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$237.4M)

921943858

Shares:25.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$237.4M)

81369Y209

Shares:7.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.4M)

464287507

Shares:18.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.4M)

464287309

Shares:11.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	30.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$237.4M)	QoQ +1.30% (+$31.0K) YoY +2.70% (+$63.2K)
(XLKcusip81369Y803)	11.2K	QoQ +20.09% (+1.9K) YoY -26.45% (-4.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$237.4M)	QoQ +6.63% (+$143.6K) YoY -25.87% (-$805.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ +18.89% (+842) YoY +107.64% (+2.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$237.4M)	QoQ +5.88% (+$110.6K) YoY +88.60% (+$934.6K)
(cusip46641Q837)✕	38.0K	QoQ +4.86% (+1.8K) YoY +24.14% (+7.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.4M)	QoQ +5.41% (+$98.7K) YoY +24.97% (+$384.4K)
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ -1.09% (-95) YoY +4.18% (+345)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.4M)	QoQ -12.26% (-$266.9K) YoY +28.67% (+$425.3K)
(cusip78464A847)✕	36.2K	QoQ +0.08% (-32) YoY +43.60% (+11.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$237.4M)	QoQ -6.33% (-$125.3K) YoY +37.79% (+$508.0K)
(IWFcusip464287614)	4.8K	QoQ 0.00% (-0) YoY -10.30% (-555)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$237.4M)	QoQ -10.08% (-$195.6K) YoY -3.37% (-$60.9K)
(cusip464287432)✕	17.8K	QoQ +7.19% (+1.2K) YoY -4.58% (-856)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.4M)	QoQ +11.73% (+$170.3K) YoY -3.73% (-$63.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.4M)	QoQ +134.51% (+$916.0K) YoY +151.69% (+$962.4K)
(IEFAcusip46432F842)	20.3K	QoQ -0.19% (-40) YoY -0.25% (-52)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.4M)	QoQ +7.42% (-$106.3K) YoY +1.99% (-$30.1K)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ +0.35% (-26) YoY -7.77% (-628)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.4M)	QoQ -12.97% (-$211.4K) YoY -5.74% (-$86.5K)
(cusip81369Y605)✕	28.4K	QoQ +12.62% (+3.2K) YoY -37.54% (-17.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.4M)	QoQ +16.07% (+$196.1K) YoY -24.79% (-$466.9K)
(IWDcusip464287598)	7.5K	QoQ 0.00% (+0) YoY -7.38% (-596)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.4M)	QoQ +1.63% (+$22.6K) YoY -0.45% (-$6.4K)
(cusip46138G508)✕	67.9K	QoQ +7.73% (+4.9K) YoY -39.74% (-44.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.4M)	QoQ +5.83% (+$77.6K) YoY -41.11% (-$981.7K)
(cusip464288281)✕	15.2K	QoQ +8.00% (+1.1K) YoY -1.87% (-290)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.4M)	QoQ +9.88% (+$123.7K) YoY +0.36% (-$5.0K)
(cusip464288687)✕	42.5K	QoQ +8.09% (+3.2K) YoY +4.50% (+1.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$237.4M)	QoQ +5.65% (+$69.9K) YoY +2.63% (+$33.5K)
(VEAcusip921943858)	25.2K	QoQ -0.17% (-44) YoY +1.16% (+291)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$237.4M)	QoQ +6.10% (-$73.7K) YoY +2.90% (+$36.2K)
(cusip81369Y209)✕	7.6K	QoQ +14.00% (+928) YoY -51.70% (-8.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.4M)	QoQ +21.00% (+$191.4K) YoY -50.36% (-$1.1M)
(IJHcusip464287507)	18.7K	QoQ -0.34% (-65) YoY +0.49% (-92)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.4M)	QoQ -6.67% (-$78.2K) YoY -1.30% (-$14.4K)
(IVWcusip464287309)	11.6K	QoQ -0.06% (-8) YoY -41.31% (-8.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.4M)	QoQ -8.63% (-$102.1K) YoY -35.47% (-$594.5K)