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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86280R787

Shares:64.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.9M)

808524508

Shares:47.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$237.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$237.9M)

921910873

MGC|921910873

Shares:4.8K

Value:$973.7K

% of Portfolio:0.4% ($973.7K/$237.9M)

808524607

SCHA|808524607

Shares:40.9K

Value:$958.9K

% of Portfolio:0.4% ($958.9K/$237.9M)

922908769

VTI|922908769

Shares:3.4K

Value:$932.8K

% of Portfolio:0.4% ($932.8K/$237.9M)

887432334

Shares:30.1K

Value:$864.5K

% of Portfolio:0.4% ($864.5K/$237.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$860.7K

% of Portfolio:0.4% ($860.7K/$237.9M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$851.2K

% of Portfolio:0.4% ($851.2K/$237.9M)

66538H658

Shares:22.2K

Value:$838.3K

% of Portfolio:0.4% ($838.3K/$237.9M)

464289438

Shares:3.9K

Value:$815.4K

% of Portfolio:0.3% ($815.4K/$237.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$793.3K

% of Portfolio:0.3% ($793.3K/$237.9M)

66538H419

Shares:25.6K

Value:$786.1K

% of Portfolio:0.3% ($786.1K/$237.9M)

35473P884

Shares:14.7K

Value:$779.4K

% of Portfolio:0.3% ($779.4K/$237.9M)

86280R811

Shares:30.8K

Value:$765.6K

% of Portfolio:0.3% ($765.6K/$237.9M)

78433H204

Shares:26.9K

Value:$764.2K

% of Portfolio:0.3% ($764.2K/$237.9M)

887432342

Shares:20.0K

Value:$740.0K

% of Portfolio:0.3% ($740.0K/$237.9M)

33737M300

Shares:10.0K

Value:$688.0K

% of Portfolio:0.3% ($688.0K/$237.9M)

69374H857

Shares:17.9K

Value:$670.6K

% of Portfolio:0.3% ($670.6K/$237.9M)

46138E198

Shares:10.7K

Value:$661.5K

% of Portfolio:0.3% ($661.5K/$237.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R787)✕	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip808524508)✕	47.0K	QoQ +0.42% (-197) YoY +1810.48% (+44.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$237.9M)	QoQ -5.05% (-$65.5K) YoY +514.69% (+$1.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$237.9M)	QoQ -12.77% (-$156.1K) YoY NEW(+$1.1M)
(MGCcusip921910873)	4.8K	QoQ -3.68% (-185) YoY -37.10% (-2.9K)	All Managers (Combined)	$973.7K	0.4% ($973.7K/$237.9M)	QoQ -8.79% (-$93.9K) YoY -32.21% (-$462.8K)
(SCHAcusip808524607)	40.9K	QoQ -9.29% (-4.2K) YoY +367.09% (+32.2K)	All Managers (Combined)	$958.9K	0.4% ($958.9K/$237.9M)	QoQ -17.82% (-$208.0K) YoY +122.24% (+$527.5K)
(VTIcusip922908769)	3.4K	QoQ +1.73% (-58) YoY NEW(+3.4K)	All Managers (Combined)	$932.8K	0.4% ($932.8K/$237.9M)	QoQ -3.51% (-$33.9K) YoY NEW(+$932.8K)
(cusip887432334)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$864.5K	0.4% ($864.5K/$237.9M)	QoQ NEW(+$864.5K) YoY NEW(+$864.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ -0.86% (-44) YoY -2.69% (-140)	All Managers (Combined)	$860.7K	0.4% ($860.7K/$237.9M)	QoQ +0.78% (-$6.7K) YoY +2.21% (-$18.6K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ +0.02% (-1) YoY +154.44% (+2.3K)	All Managers (Combined)	$851.2K	0.4% ($851.2K/$237.9M)	QoQ -11.27% (-$108.2K) YoY +229.60% (+$593.0K)
(cusip66538H658)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$838.3K	0.4% ($838.3K/$237.9M)	QoQ NEW(+$838.3K) YoY NEW(+$838.3K)
(cusip464289438)✕	3.9K	QoQ +3.59% (-134) YoY -21.69% (-1.1K)	All Managers (Combined)	$815.4K	0.3% ($815.4K/$237.9M)	QoQ -7.11% (-$62.5K) YoY -15.34% (-$147.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$793.3K	0.3% ($793.3K/$237.9M)	QoQ -17.96% (-$173.7K) YoY NEW(+$793.3K)
(cusip66538H419)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$786.1K	0.3% ($786.1K/$237.9M)	QoQ NEW(+$786.1K) YoY NEW(+$786.1K)
(cusip35473P884)✕	14.7K	QoQ +1.14% (-166) YoY +171.67% (+9.3K)	All Managers (Combined)	$779.4K	0.3% ($779.4K/$237.9M)	QoQ -1.27% (-$10.1K) YoY +169.38% (+$490.1K)
(cusip86280R811)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$765.6K	0.3% ($765.6K/$237.9M)	QoQ NEW(+$765.6K) YoY NEW(+$765.6K)
(cusip78433H204)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$764.2K	0.3% ($764.2K/$237.9M)	QoQ NEW(+$764.2K) YoY NEW(+$764.2K)
(cusip887432342)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$740.0K	0.3% ($740.0K/$237.9M)	QoQ NEW(+$740.0K) YoY NEW(+$740.0K)
(cusip33737M300)✕	10.0K	QoQ -11.07% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$688.0K	0.3% ($688.0K/$237.9M)	QoQ -20.98% (-$182.7K) YoY NEW(+$688.0K)
(cusip69374H857)✕	17.9K	QoQ -48.30% (-16.7K) YoY -78.16% (-64.0K)	All Managers (Combined)	$670.6K	0.3% ($670.6K/$237.9M)	QoQ -55.94% (-$851.8K) YoY -83.34% (-$3.4M)
(cusip46138E198)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$661.5K	0.3% ($661.5K/$237.9M)	QoQ +1.47% (+$9.6K) YoY NEW(+$661.5K)