Johnson-Bixby--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SAP",
  "IBM",
  "SBUX",
  "VO",
  "POR",
  "RVSB",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "VYM",
  null,
  null,
  "WM",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "NSC",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "RSP",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 668785169
Accession Number: 0001085146-25-002252
Form Type: 13F-HR
CIK: johnson-bixby--associates
Manager Name: Johnson-Bixby--Associates

Data Enrichment

60% identified

69 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAP SE

SAP|803054204

Shares:900

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$668.8M)

092528603

Shares:4.6K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$668.8M)

HP INC

HPQ|40434L105

Shares:8.5K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$668.8M)

WEYERHAEUSER CO

WY|962166104

Shares:8.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$668.8M)

Mastercard Inc

MA|57636Q104

Shares:418

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$668.8M)

AMGEN INC

AMGN|031162100

Shares:709

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$668.8M)

14020Y508

Shares:8.3K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$668.8M)

14020Y300

Shares:7.9K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$668.8M)

46436E486

Shares:10.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$668.8M)

46435U432

Shares:7.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$668.8M)

464287432

Shares:2.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$668.8M)

808524102

SCHB|808524102

Shares:9.3K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$668.8M)

14020Y409

Shares:7.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$668.8M)

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:23.5K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$668.8M)

464288224

Shares:11.5K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$668.8M)	QoQ +9.02% (+$20.0K) YoY NEW(+$241.6K)
(cusip092528603)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$668.8M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
HP INC(HPQcusip40434L105)	8.5K	QoQ 0.00% (-0) YoY +21.43% (+1.5K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$668.8M)	QoQ -15.13% (-$42.2K) YoY +11.26% (+$24.0K)
WEYERHAEUSER CO(WYcusip962166104)	8.0K	QoQ -6.95% (-600) YoY -6.95% (-600)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$668.8M)	QoQ -3.22% (-$7.8K) YoY -24.13% (-$74.7K)
Mastercard Inc(MAcusip57636Q104)	418	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$668.8M)	QoQ +4.09% (+$9.0K) YoY +13.81% (+$27.8K)
AMGEN INC(AMGNcusip031162100)	709	QoQ NEW(+709) YoY 0.00% (+0)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$668.8M)	QoQ NEW(+$220.9K) YoY +9.57% (+$19.3K)
(cusip14020Y508)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$668.8M)	QoQ +1.89% (+$4.1K) YoY NEW(+$217.4K)
(cusip14020Y300)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$668.8M)	QoQ +0.07% (+$158) YoY NEW(+$215.5K)
(cusip46436E486)✕	10.3K	QoQ +0.82% (+84) YoY +5.08% (+498)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$668.8M)	QoQ +2.80% (+$5.8K) YoY +6.41% (+$12.9K)
(cusip46435U432)✕	7.7K	QoQ -31.03% (-3.5K) YoY -31.03% (-3.5K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$668.8M)	QoQ -30.68% (-$90.8K) YoY -30.28% (-$89.1K)
(cusip464287432)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$668.8M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(SCHBcusip808524102)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$668.8M)	QoQ -5.15% (-$10.9K) YoY NEW(+$200.8K)
(cusip14020Y409)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$668.8M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	23.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$668.8M)	QoQ -1.56% (-$2.1K) YoY +19.70% (+$21.9K)
(cusip464288224)✕	11.5K	QoQ -12.28% (-1.6K) YoY -21.42% (-3.1K)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$668.8M)	QoQ -11.97% (-$17.9K) YoY -35.81% (-$73.5K)