Center-For-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "EXPD",
  "GIS",
  "INTU",
  null,
  "QCOM",
  "LEN",
  "AMAT",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "OMC",
  "ORLY",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SRE",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TSN",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "OHI",
  "AFL",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VST",
  "VICI",
  "WSM",
  null,
  "FOXA",
  "CRM",
  "LYV",
  null,
  "MTUM",
  "SYF",
  "EG",
  "FDX",
  "BLDR",
  "CDNS",
  "CG",
  "CARR",
  "CMG",
  "CFG",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "FANG",
  "USMV",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 130
Total Value: 163542572
Accession Number: 0001214659-25-006201
Form Type: 13F-HR
CIK: center-for-asset-management
Manager Name: Center-For-Asset-Management

Data Enrichment

82% identified

107 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $163.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vistra Corp.

VST|92840M102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$163.5M)

Synchrony Financial

SYF|87165B103

Shares:18.9K

Value:$999.6K

% of Portfolio:0.6% ($999.6K/$163.5M)

78464A383

Shares:42.6K

Value:$939.6K

% of Portfolio:0.6% ($939.6K/$163.5M)

922908595

VBK|922908595

Shares:3.6K

Value:$909.0K

% of Portfolio:0.6% ($909.0K/$163.5M)

Fox Corp

FOXA|35137L105

Shares:14.9K

Value:$840.6K

% of Portfolio:0.5% ($840.6K/$163.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.3K

Value:$823.3K

% of Portfolio:0.5% ($823.3K/$163.5M)

921937827

BSV|921937827

Shares:10.4K

Value:$812.7K

% of Portfolio:0.5% ($812.7K/$163.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$757.9K

% of Portfolio:0.5% ($757.9K/$163.5M)

921943858

VEA|921943858

Shares:14.8K

Value:$751.2K

% of Portfolio:0.5% ($751.2K/$163.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.9K

Value:$740.8K

% of Portfolio:0.5% ($740.8K/$163.5M)

AFLAC INC

AFL|001055102

Shares:6.7K

Value:$740.2K

% of Portfolio:0.5% ($740.2K/$163.5M)

FEDEX CORP

FDX|31428X106

Shares:2.9K

Value:$712.0K

% of Portfolio:0.4% ($712.0K/$163.5M)

922020805

Shares:14.2K

Value:$708.7K

% of Portfolio:0.4% ($708.7K/$163.5M)

COMCAST CORP

CMCSA|20030N101

Shares:19.1K

Value:$703.8K

% of Portfolio:0.4% ($703.8K/$163.5M)

78464A664

Shares:23.4K

Value:$639.1K

% of Portfolio:0.4% ($639.1K/$163.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.5K

Value:$636.4K

% of Portfolio:0.4% ($636.4K/$163.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:19.4K

Value:$631.9K

% of Portfolio:0.4% ($631.9K/$163.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.0K

Value:$631.7K

% of Portfolio:0.4% ($631.7K/$163.5M)

922908629

VO|922908629

Shares:2.4K

Value:$614.5K

% of Portfolio:0.4% ($614.5K/$163.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$613.7K

% of Portfolio:0.4% ($613.7K/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	8.5K	QoQ +2.27% (-190) YoY +13.53% (+1.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$163.5M)	QoQ -12.88% (-$148.5K) YoY +91.43% (+$479.3K)
Synchrony Financial(SYFcusip87165B103)	18.9K	QoQ +64.35% (+7.4K) YoY NEW(+18.9K)	All Managers (Combined)	$999.6K	0.6% ($999.6K/$163.5M)	QoQ +33.85% (+$252.8K) YoY NEW(+$999.6K)
(cusip78464A383)✕	42.6K	QoQ +63.07% (+16.5K) YoY NEW(+42.6K)	All Managers (Combined)	$939.6K	0.6% ($939.6K/$163.5M)	QoQ +66.85% (+$376.5K) YoY NEW(+$939.6K)
(VBKcusip922908595)	3.6K	QoQ -23.50% (-1.1K) YoY -9.70% (-388)	All Managers (Combined)	$909.0K	0.6% ($909.0K/$163.5M)	QoQ -31.22% (-$412.6K) YoY -12.80% (-$133.5K)
Fox Corp(FOXAcusip35137L105)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$840.6K	0.5% ($840.6K/$163.5M)	QoQ NEW(+$840.6K) YoY NEW(+$840.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.3K	QoQ -3.73% (-88) YoY +88.83% (+1.1K)	All Managers (Combined)	$823.3K	0.5% ($823.3K/$163.5M)	QoQ -3.49% (-$29.8K) YoY +72.58% (+$346.3K)
(BSVcusip921937827)	10.4K	QoQ +2.99% (+302) YoY +6.58% (+641)	All Managers (Combined)	$812.7K	0.5% ($812.7K/$163.5M)	QoQ +4.34% (+$33.8K) YoY +8.81% (+$65.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +2.65% (-35) YoY +9.98% (+123)	All Managers (Combined)	$757.9K	0.5% ($757.9K/$163.5M)	QoQ -2.06% (-$16.0K) YoY +17.60% (+$113.5K)
(VEAcusip921943858)	14.8K	QoQ +23.79% (+2.8K) YoY +24.24% (+2.9K)	All Managers (Combined)	$751.2K	0.5% ($751.2K/$163.5M)	QoQ +31.59% (+$180.3K) YoY +25.88% (+$154.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.9K	QoQ +2.47% (-143) YoY -6.00% (-379)	All Managers (Combined)	$740.8K	0.5% ($740.8K/$163.5M)	QoQ -10.42% (-$86.2K) YoY -43.69% (-$574.8K)
AFLAC INC(AFLcusip001055102)	6.7K	QoQ NEW(+6.7K) YoY +1.07% (+71)	All Managers (Combined)	$740.2K	0.5% ($740.2K/$163.5M)	QoQ NEW(+$740.2K) YoY +30.89% (+$174.7K)
FEDEX CORP(FDXcusip31428X106)	2.9K	QoQ -0.74% (-22) YoY +6.60% (-181)	All Managers (Combined)	$712.0K	0.4% ($712.0K/$163.5M)	QoQ -14.01% (-$116.1K) YoY -10.30% (-$81.8K)
(cusip922020805)✕	14.2K	QoQ -26.51% (-5.1K) YoY -17.99% (-3.1K)	All Managers (Combined)	$708.7K	0.4% ($708.7K/$163.5M)	QoQ -24.27% (-$227.1K) YoY -14.55% (-$120.8K)
COMCAST CORP(CMCSAcusip20030N101)	19.1K	QoQ -4.76% (-954) YoY +0.63% (-121)	All Managers (Combined)	$703.8K	0.4% ($703.8K/$163.5M)	QoQ -6.35% (-$47.8K) YoY -14.33% (-$117.8K)
(cusip78464A664)✕	23.4K	QoQ -22.38% (-6.8K) YoY +54.48% (+8.3K)	All Managers (Combined)	$639.1K	0.4% ($639.1K/$163.5M)	QoQ -19.21% (-$152.0K) YoY +50.73% (+$215.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$636.4K	0.4% ($636.4K/$163.5M)	QoQ NEW(+$636.4K) YoY NEW(+$636.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	19.4K	QoQ +0.65% (+127) YoY +5.18% (+955)	All Managers (Combined)	$631.9K	0.4% ($631.9K/$163.5M)	QoQ +12.41% (+$69.8K) YoY +15.17% (+$83.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.0K	QoQ +2.69% (-105) YoY +113.29% (+2.1K)	All Managers (Combined)	$631.7K	0.4% ($631.7K/$163.5M)	QoQ -12.31% (-$88.7K) YoY +6.20% (+$36.9K)
(VOcusip922908629)	2.4K	QoQ +71.67% (+992) YoY NEW(+2.4K)	All Managers (Combined)	$614.5K	0.4% ($614.5K/$163.5M)	QoQ +68.09% (+$248.9K) YoY NEW(+$614.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +5.95% (-133) YoY -2.51% (-61)	All Managers (Combined)	$613.7K	0.4% ($613.7K/$163.5M)	QoQ -32.00% (-$288.9K) YoY +43.73% (-$186.7K)