Acas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "CAT",
  "AMSC",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "LMT",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VO",
  "VV",
  "SCHW",
  null,
  "VIG",
  "TSM",
  "VYM",
  null,
  "RYN",
  "VFC",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  null,
  "DIA",
  "EXR",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 131385404
Accession Number: 0001754960-25-000274
Form Type: 13F-HR
CIK: acas
Manager Name: Acas

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$636.0K

% of Portfolio:0.5% ($636.0K/$131.4M)

45782C474

Shares:16.9K

Value:$598.0K

% of Portfolio:0.5% ($598.0K/$131.4M)

921908844

VIG|921908844

Shares:3.1K

Value:$591.5K

% of Portfolio:0.5% ($591.5K/$131.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:953

Value:$532.3K

% of Portfolio:0.4% ($532.3K/$131.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:944

Value:$522.8K

% of Portfolio:0.4% ($522.8K/$131.4M)

808524102

SCHB|808524102

Shares:24.2K

Value:$519.1K

% of Portfolio:0.4% ($519.1K/$131.4M)

45782C342

Shares:16.8K

Value:$515.2K

% of Portfolio:0.4% ($515.2K/$131.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$484.1K

% of Portfolio:0.4% ($484.1K/$131.4M)

808524607

SCHA|808524607

Shares:20.9K

Value:$479.2K

% of Portfolio:0.4% ($479.2K/$131.4M)

78464A821

Shares:5.8K

Value:$463.2K

% of Portfolio:0.4% ($463.2K/$131.4M)

45782C599

Shares:15.1K

Value:$437.1K

% of Portfolio:0.3% ($437.1K/$131.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$432.2K

% of Portfolio:0.3% ($432.2K/$131.4M)

Meta Platforms, Inc.

META|30303M102

Shares:749

Value:$428.6K

% of Portfolio:0.3% ($428.6K/$131.4M)

NETFLIX INC

NFLX|64110L106

Shares:378

Value:$428.5K

% of Portfolio:0.3% ($428.5K/$131.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$408.0K

% of Portfolio:0.3% ($408.0K/$131.4M)

45782C581

Shares:10.6K

Value:$406.8K

% of Portfolio:0.3% ($406.8K/$131.4M)

808524201

SCHX|808524201

Shares:17.8K

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$131.4M)

RAYONIER INC

RYN|754907103

Shares:16.4K

Value:$387.5K

% of Portfolio:0.3% ($387.5K/$131.4M)

PFIZER INC

PFE|717081103

Shares:15.0K

Value:$358.6K

% of Portfolio:0.3% ($358.6K/$131.4M)

14021M107

Shares:11.5K

Value:$352.6K

% of Portfolio:0.3% ($352.6K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ -0.16% (-10) YoY +2.29% (-135)	All Managers (Combined)	$636.0K	0.5% ($636.0K/$131.4M)	QoQ -3.89% (-$25.7K) YoY -6.89% (-$47.1K)
(cusip45782C474)✕	16.9K	QoQ +9.42% (+1.5K) YoY +29.01% (+3.8K)	All Managers (Combined)	$598.0K	0.5% ($598.0K/$131.4M)	QoQ +1.02% (+$6.1K) YoY +29.08% (+$134.7K)
(VIGcusip921908844)	3.1K	QoQ -1.89% (-60) YoY -34.58% (-1.6K)	All Managers (Combined)	$591.5K	0.5% ($591.5K/$131.4M)	QoQ -8.48% (-$54.8K) YoY -31.86% (-$276.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	953	QoQ +10.55% (+91) YoY +70.48% (+394)	All Managers (Combined)	$532.3K	0.4% ($532.3K/$131.4M)	QoQ +2.18% (+$11.4K) YoY +82.01% (+$239.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	944	QoQ +0.63% (-6) YoY -3.08% (-30)	All Managers (Combined)	$522.8K	0.4% ($522.8K/$131.4M)	QoQ -13.62% (-$82.5K) YoY +28.54% (-$116.1K)
(SCHBcusip808524102)	24.2K	QoQ -2.42% (-600) YoY +193.54% (+15.9K)	All Managers (Combined)	$519.1K	0.4% ($519.1K/$131.4M)	QoQ -10.69% (-$62.2K) YoY +3.33% (+$16.7K)
(cusip45782C342)✕	16.8K	QoQ +20.61% (+2.9K) YoY +65.82% (+6.7K)	All Managers (Combined)	$515.2K	0.4% ($515.2K/$131.4M)	QoQ +9.74% (+$45.7K) YoY +62.73% (+$198.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -1.54% (-72) YoY -4.88% (-235)	All Managers (Combined)	$484.1K	0.4% ($484.1K/$131.4M)	QoQ -16.50% (-$95.7K) YoY -11.26% (-$61.5K)
(SCHAcusip808524607)	20.9K	QoQ +0.02% (-5) YoY +83.86% (-9.5K)	All Managers (Combined)	$479.2K	0.4% ($479.2K/$131.4M)	QoQ -14.79% (-$83.2K) YoY -14.30% (-$80.0K)
(cusip78464A821)✕	5.8K	QoQ -7.92% (-500) YoY +13.69% (+700)	All Managers (Combined)	$463.2K	0.4% ($463.2K/$131.4M)	QoQ -19.04% (-$109.0K) YoY +3.79% (+$16.9K)
(cusip45782C599)✕	15.1K	QoQ -4.26% (-670) YoY +34.06% (+3.8K)	All Managers (Combined)	$437.1K	0.3% ($437.1K/$131.4M)	QoQ -11.06% (-$54.4K) YoY +36.76% (+$117.5K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY -2.06% (-29)	All Managers (Combined)	$432.2K	0.3% ($432.2K/$131.4M)	QoQ -12.50% (-$61.8K) YoY -16.13% (-$83.2K)
Meta Platforms, Inc.(METAcusip30303M102)	749	QoQ +8.70% (-60) YoY +8.55% (+59)	All Managers (Combined)	$428.6K	0.3% ($428.6K/$131.4M)	QoQ -11.75% (-$57.1K) YoY +27.91% (+$93.5K)
NETFLIX INC(NFLXcusip64110L106)	378	QoQ -1.30% (-5) YoY -53.84% (-441)	All Managers (Combined)	$428.5K	0.3% ($428.5K/$131.4M)	QoQ +10.63% (-$41.2K) YoY -13.86% (-$69.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +5.60% (-133) YoY +8.15% (+189)	All Managers (Combined)	$408.0K	0.3% ($408.0K/$131.4M)	QoQ -11.05% (-$50.7K) YoY +15.64% (+$55.2K)
(cusip45782C581)✕	10.6K	QoQ +3.39% (-350) YoY +0.70% (+75)	All Managers (Combined)	$406.8K	0.3% ($406.8K/$131.4M)	QoQ -1.48% (-$6.1K) YoY +5.45% (+$21.1K)
(SCHXcusip808524201)	17.8K	QoQ +19.88% (+3.0K) YoY +217.14% (+12.2K)	All Managers (Combined)	$393.0K	0.3% ($393.0K/$131.4M)	QoQ +10.37% (+$37.0K) YoY +12.73% (+$44.4K)
RAYONIER INC(RYNcusip754907103)	16.4K	QoQ -17.28% (-3.4K) YoY -38.01% (-10.1K)	All Managers (Combined)	$387.5K	0.3% ($387.5K/$131.4M)	QoQ -24.16% (-$123.5K) YoY -56.01% (-$493.5K)
PFIZER INC(PFEcusip717081103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.6K	0.3% ($358.6K/$131.4M)	QoQ -9.49% (-$37.6K) YoY -13.76% (-$57.3K)
(cusip14021M107)✕	11.5K	QoQ -28.85% (-4.7K) YoY -37.59% (-6.9K)	All Managers (Combined)	$352.6K	0.3% ($352.6K/$131.4M)	QoQ -24.81% (-$116.4K) YoY -34.04% (-$182.0K)