Bg-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GOOGL",
  "LMND",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "ACHR",
  null,
  null,
  null,
  "IWR",
  "AMZN",
  null,
  "VOO",
  "SCHD",
  "BAC",
  "IWM",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 35
Total Value: 92841656
Accession Number: 0001085146-25-002636
Form Type: 13F-HR
CIK: bg-investment-services
Manager Name: Bg-Investment-Services

Data Enrichment

63% identified

22 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $92.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Lemonade, Inc.

LMND|52567D107

Shares:26.0K

Value:$817.2K

% of Portfolio:0.9% ($817.2K/$92.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$803.2K

% of Portfolio:0.9% ($803.2K/$92.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$708.3K

% of Portfolio:0.8% ($708.3K/$92.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:992

Value:$554.7K

% of Portfolio:0.6% ($554.7K/$92.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$541.8K

% of Portfolio:0.6% ($541.8K/$92.8M)

46434G103

IEMG|46434G103

Shares:9.3K

Value:$502.6K

% of Portfolio:0.5% ($502.6K/$92.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.1K

Value:$420.9K

% of Portfolio:0.5% ($420.9K/$92.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$385.6K

% of Portfolio:0.4% ($385.6K/$92.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.8K

Value:$368.7K

% of Portfolio:0.4% ($368.7K/$92.8M)

808524797

SCHD|808524797

Shares:10.0K

Value:$280.8K

% of Portfolio:0.3% ($280.8K/$92.8M)

Meta Platforms, Inc.

META|30303M102

Shares:476

Value:$274.4K

% of Portfolio:0.3% ($274.4K/$92.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$269.2K

% of Portfolio:0.3% ($269.2K/$92.8M)

316188879

Shares:4.7K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$92.8M)

ELI LILLY & Co

LLY|532457108

Shares:268

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$92.8M)

Archer Aviation Inc.

ACHR|03945R102

Shares:22.4K

Value:$159.6K

% of Portfolio:0.2% ($159.6K/$92.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lemonade, Inc.(LMNDcusip52567D107)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$817.2K	0.9% ($817.2K/$92.8M)	QoQ NEW(+$817.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -3.40% (-54) YoY-	All Managers (Combined)	$803.2K	0.9% ($803.2K/$92.8M)	QoQ -0.04% (-$343) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +36.54% (-701) YoY-	All Managers (Combined)	$708.3K	0.8% ($708.3K/$92.8M)	QoQ -8.57% (-$66.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	992	QoQ NEW(+992) YoY-	All Managers (Combined)	$554.7K	0.6% ($554.7K/$92.8M)	QoQ NEW(+$554.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +33.83% (+720) YoY-	All Managers (Combined)	$541.8K	0.6% ($541.8K/$92.8M)	QoQ +16.04% (+$74.9K) YoY-
(IEMGcusip46434G103)	9.3K	QoQ -21.18% (-2.5K) YoY-	All Managers (Combined)	$502.6K	0.5% ($502.6K/$92.8M)	QoQ -18.54% (-$114.4K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$420.9K	0.5% ($420.9K/$92.8M)	QoQ NEW(+$420.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +30.32% (+239) YoY-	All Managers (Combined)	$385.6K	0.4% ($385.6K/$92.8M)	QoQ +16.07% (+$53.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.8K	QoQ +2.09% (-181) YoY-	All Managers (Combined)	$368.7K	0.4% ($368.7K/$92.8M)	QoQ -3.06% (-$11.7K) YoY-
(SCHDcusip808524797)	10.0K	QoQ +17.40% (+1.5K) YoY-	All Managers (Combined)	$280.8K	0.3% ($280.8K/$92.8M)	QoQ +20.14% (+$47.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	476	QoQ +20.50% (+81) YoY-	All Managers (Combined)	$274.4K	0.3% ($274.4K/$92.8M)	QoQ +18.65% (+$43.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$269.2K	0.3% ($269.2K/$92.8M)	QoQ NEW(+$269.2K) YoY-
(cusip316188879)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$231.7K	0.2% ($231.7K/$92.8M)	QoQ NEW(+$231.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	268	QoQ NEW(+268) YoY-	All Managers (Combined)	$221.1K	0.2% ($221.1K/$92.8M)	QoQ NEW(+$221.1K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$159.6K	0.2% ($159.6K/$92.8M)	QoQ NEW(+$159.6K) YoY-