Brueske-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "BOH",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SBUX",
  null,
  null,
  null,
  "IWR",
  null,
  "AMZN",
  null,
  "WMT",
  "WFC",
  "WTW",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CVX",
  "CMCSA",
  "COST",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 52
Total Value: 105580876
Accession Number: 0001667731-25-000483
Form Type: 13F-HR
CIK: brueske-advisory-services
Manager Name: Brueske-Advisory-Services

Data Enrichment

62% identified

32 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$333.7K

% of Portfolio:0.3% ($333.7K/$105.6M)

BANK OF HAWAII CORP

BOH|062540109

Shares:4.8K

Value:$328.2K

% of Portfolio:0.3% ($328.2K/$105.6M)

Mastercard Inc

MA|57636Q104

Shares:580

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$105.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$308.5K

% of Portfolio:0.3% ($308.5K/$105.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$298.2K

% of Portfolio:0.3% ($298.2K/$105.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$105.6M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$245.9K

% of Portfolio:0.2% ($245.9K/$105.6M)

464287721

Shares:1.7K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$105.6M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$231.0K

% of Portfolio:0.2% ($231.0K/$105.6M)

Salesforce, Inc.

CRM|79466L302

Shares:819

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$105.6M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$105.6M)

HOME DEPOT, INC.

HD|437076102

Shares:584

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -27.83% (-824) YoY-	All Managers (Combined)	$333.7K	0.3% ($333.7K/$105.6M)	QoQ -40.80% (-$230.0K) YoY-
BANK OF HAWAII CORP(BOHcusip062540109)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.2K	0.3% ($328.2K/$105.6M)	QoQ -3.18% (-$10.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	580	QoQ -0.34% (-2) YoY-	All Managers (Combined)	$317.9K	0.3% ($317.9K/$105.6M)	QoQ +3.73% (-$11.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ -4.77% (-100) YoY-	All Managers (Combined)	$308.5K	0.3% ($308.5K/$105.6M)	QoQ -22.20% (-$88.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +3.51% (+61) YoY-	All Managers (Combined)	$298.2K	0.3% ($298.2K/$105.6M)	QoQ +18.69% (+$47.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ -0.28% (-3) YoY-	All Managers (Combined)	$255.1K	0.2% ($255.1K/$105.6M)	QoQ +2.03% (-$5.1K) YoY-
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -1.61% (-46) YoY-	All Managers (Combined)	$245.9K	0.2% ($245.9K/$105.6M)	QoQ -4.40% (-$11.3K) YoY-
(cusip464287721)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$242.4K	0.2% ($242.4K/$105.6M)	QoQ NEW(+$242.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ -3.85% (-251) YoY-	All Managers (Combined)	$231.0K	0.2% ($231.0K/$105.6M)	QoQ -5.46% (-$13.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	819	QoQ -2.38% (-20) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$105.6M)	QoQ -21.64% (-$60.7K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$216.0K	0.2% ($216.0K/$105.6M)	QoQ NEW(+$216.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	584	QoQ -0.84% (-5) YoY-	All Managers (Combined)	$214.0K	0.2% ($214.0K/$105.6M)	QoQ -6.58% (-$15.1K) YoY-