Strategic-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "CAT",
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  "IBM",
  "UPS",
  "VO",
  "VV",
  null,
  "IWV",
  null,
  null,
  "MGC",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "HBAN",
  "VB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "DGRO",
  null,
  "BRK-B",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 59
Total Value: 237879896
Accession Number: 0001843578-25-000003
Form Type: 13F-HR
CIK: strategic-equity-management
Manager Name: Strategic-Equity-Management

Data Enrichment

58% identified

34 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $237.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.6M

Value:$34.8M

% of Portfolio:14.6% ($34.8M/$237.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.6K

Value:$29.4M

% of Portfolio:12.4% ($29.4M/$237.9M)

922908637

VV|922908637

Shares:83.2K

Value:$21.4M

% of Portfolio:9.0% ($21.4M/$237.9M)

66537J796

Shares:88.7K

Value:$18.2M

% of Portfolio:7.7% ($18.2M/$237.9M)

464287689

IWV|464287689

Shares:52.6K

Value:$16.7M

% of Portfolio:7.0% ($16.7M/$237.9M)

464287150

ITOT|464287150

Shares:94.7K

Value:$11.6M

% of Portfolio:4.9% ($11.6M/$237.9M)

464287309

IVW|464287309

Shares:122.2K

Value:$11.3M

% of Portfolio:4.8% ($11.3M/$237.9M)

092528603

Shares:173.7K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$237.9M)

69374H881

Shares:163.9K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$237.9M)

922908629

VO|922908629

Shares:32.3K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$237.9M)

464289446

Shares:53.3K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$237.9M)

464287507

IJH|464287507

Shares:119.6K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$237.9M)

46434V621

DGRO|46434V621

Shares:109.1K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$237.9M)

887432326

Shares:158.8K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$237.9M)

66538H534

Shares:148.4K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$237.9M)

922908751

VB|922908751

Shares:12.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$237.9M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$237.9M)

46435U713

Shares:56.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$237.9M)

464287721

Shares:16.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$237.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.6M	QoQ -0.28% (-4.5K) YoY +361.87% (+1.2M)	All Managers (Combined)	$34.8M	14.6% ($34.8M/$237.9M)	QoQ -5.01% (-$1.8M) YoY +64.32% (+$13.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.6K	QoQ +1.73% (-898) YoY +40.08% (+15.1K)	All Managers (Combined)	$29.4M	12.4% ($29.4M/$237.9M)	QoQ -2.89% (-$878.3K) YoY +49.80% (+$9.8M)
(VVcusip922908637)	83.2K	QoQ +14.78% (+10.7K) YoY +357.52% (+65.1K)	All Managers (Combined)	$21.4M	9.0% ($21.4M/$237.9M)	QoQ +9.39% (+$1.8M) YoY +390.48% (+$17.0M)
(cusip66537J796)✕	88.7K	QoQ -8.60% (-8.4K) YoY NEW(+88.7K)	All Managers (Combined)	$18.2M	7.7% ($18.2M/$237.9M)	QoQ -11.94% (-$2.5M) YoY NEW(+$18.2M)
(IWVcusip464287689)	52.6K	QoQ +4.57% (-2.3K) YoY +114.65% (+28.1K)	All Managers (Combined)	$16.7M	7.0% ($16.7M/$237.9M)	QoQ -0.62% (-$104.5K) YoY +127.21% (+$9.4M)
(ITOTcusip464287150)	94.7K	QoQ +5.33% (-4.8K) YoY +160.73% (+58.4K)	All Managers (Combined)	$11.6M	4.9% ($11.6M/$237.9M)	QoQ -0.08% (-$9.6K) YoY +175.90% (+$7.4M)
(IVWcusip464287309)	122.2K	QoQ +5.72% (-6.6K) YoY +67.64% (+49.3K)	All Managers (Combined)	$11.3M	4.8% ($11.3M/$237.9M)	QoQ -3.33% (-$391.6K) YoY +84.30% (+$5.2M)
(cusip092528603)✕	173.7K	QoQ -0.73% (-1.3K) YoY +9.99% (+15.8K)	All Managers (Combined)	$9.1M	3.8% ($9.1M/$237.9M)	QoQ -0.04% (-$4.3K) YoY +9.82% (+$814.4K)
(cusip69374H881)✕	163.9K	QoQ +2.11% (-3.4K) YoY NEW(+163.9K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$237.9M)	QoQ -0.99% (-$89.9K) YoY NEW(+$9.0M)
(VOcusip922908629)	32.3K	QoQ +777.20% (+28.6K) YoY +2277.76% (+30.9K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$237.9M)	QoQ +758.94% (+$7.4M) YoY +2361.51% (+$8.0M)
(cusip464289446)✕	53.3K	QoQ -4.33% (-2.4K) YoY -25.24% (-18.0K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$237.9M)	QoQ -9.16% (-$738.7K) YoY -19.19% (-$1.7M)
(IJHcusip464287507)	119.6K	QoQ -48.10% (-110.8K) YoY NEW(+119.6K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$237.9M)	QoQ -51.40% (-$7.4M) YoY NEW(+$7.0M)
(DGROcusip46434V621)	109.1K	QoQ +3.89% (+4.1K) YoY +68.06% (+44.2K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$237.9M)	QoQ +4.63% (+$298.9K) YoY +78.83% (+$3.0M)
(cusip887432326)✕	158.8K	QoQ +22.53% (+29.2K) YoY +30.59% (+37.2K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$237.9M)	QoQ +26.79% (+$1.3M) YoY +35.83% (+$1.6M)
(cusip66538H534)✕	148.4K	QoQ +23.01% (+27.8K) YoY -29.54% (-62.2K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$237.9M)	QoQ +21.44% (+$1.0M) YoY -30.45% (-$2.5M)
(VBcusip922908751)	12.5K	QoQ +773.72% (+11.1K) YoY NEW(+12.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$237.9M)	QoQ +706.35% (+$2.4M) YoY NEW(+$2.8M)
(IVVcusip464287200)	4.6K	QoQ +6.48% (+279) YoY -8.60% (-431)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$237.9M)	QoQ +1.64% (+$41.6K) YoY -2.30% (-$60.7K)
(cusip46435U713)✕	56.4K	QoQ +5.78% (+3.1K) YoY +128.31% (+31.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$237.9M)	QoQ +2.99% (+$73.9K) YoY +137.30% (+$1.5M)
(cusip464287721)✕	16.8K	QoQ +7.18% (-1.1K) YoY +360.44% (+13.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$237.9M)	QoQ -5.64% (-$140.8K) YoY +378.74% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -3.62% (-159) YoY +220.54% (+2.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$237.9M)	QoQ -14.16% (-$262.0K) YoY +186.00% (+$1.0M)