Householder-Group-Estate--Retirement-Specialist
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PKST", null, "PINS", "JOBY", "HOOD", "GTX", "RNG", "ARGX", "JAZZ", "QRVO", "KTOS", "FTAI", "AAL", "IMO", "MP", null, null, "AVAV", "SMCI", "ARM", "SNOW", "MU", null, "MPLX", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "BABA", "PAA", "ATI", "VONG", "ALL", null, "GOOGL", "PXF", "VDE", "AXP", null, "CUK", "ASML", "T", "BLK", "GLTR", null, "AM", "AVGO", null, "LOW", null, "AVEM", "CP.TO", "ARCC", "BOH", "FLNC", "HNST", "BSX", null, "UTF", null, null, null, null, "COF", null, "DUK", "D", null, "DT", null, "QS", "PLL", "ECG", "FG", "EOG", null, null, "LPG", "MMYT", null, null, "ADNT", "BIRK", "FCX", null, "RMR", "VIK", null, null, "GD", null, "GILD", null, "ATHA", null, "MUC", "HON", "HD", "CVM", "BRSP", null, null, null, null, "AZN", null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, "UNP", null, "QCOM", "GEO", "FSCO", null, null, "ISRG", null, null, null, "HLI", "HWM", null, "AMAT", "RIVN", "BKNG", null, "META", null, null, null, null, "LMNR", "LUNR", "OPI", "IVW", null, null, "QUBT", null, null, null, null, null, "SSYS", null, null, "TLS", "TDW", "TGS", null, null, null, null, null, "VUZI", null, null, null, null, null, null, null, "KMI", "LRCX", "IWS", null, "LIN", null, null, null, null, null, "MPC", null, null, null, "SYM", "MRVL", "SILA", null, "MA", "GIGM", "MDT", "APA", "MSFT", "MDLZ", "MS", "DXC", "ELF", "ETSY", null, null, "GE", null, "HEI", "NVS", "NU", "FMC", "OXY", null, "ORLY", "SMR", "DLN", "DIBS", "BX", "FPF", "DG", "IJR", "ANET", "KKR", "KLAC", "IWD", "ORCL", null, null, null, null, null, null, "VHT", null, null, null, "NNN", null, null, null, null, null, "EEM", null, "IWF", null, null, "PANW", "PEP", null, "PNC", null, "IJK", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", "INTC", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", null, "MRK", "VZ", "MGA", "AMGN", null, null, "REGN", "SLVM", null, "SPGI", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, "RITM", null, "SPYG", null, "AMT", null, null, null, null, null, null, null, "STLD", "SBUX", "SNPS", "TPR", "TKO", "TGT", "TM", "TMO", null, "UBER", "UAL", "UPS", "VNQ", "VO", "AGNC", "SOUN", "RCL", "MRNA", "SBLK", "MDU", "ALC", "SCS", null, "HR", null, null, null, null, null, "PRF", null, null, null, "VCIT", null, "EXP", "EME", "APLE", "VIG", null, "NVTS", "TTE", null, "AGO", null, null, "TSCO", null, "ULTA", "PATH", "IEF", "TSM", "SMG", null, null, null, null, null, "ETR", "FSK", "VTR", "VYM", "AHR", null, null, "VRT", "UGI", "GM", "ACGL", "TOL", "AFL", "AXON", "APH", "AMD", "SONY", "EL", "SDY", "WAB", "TAP", "F", "GNRC", "DECK", "WM", "FTNT", "IWP", "NCLH", null, null, "AEP", "BKR", null, "ILPT", "JBLU", "INO", "KNF", "KMPR", "RACE", "NVO", "AMZN", null, null, null, "TTWO", "LCID", null, "SIRI", null, "LUV", null, null, null, "PLUG", "RMBS", "SQM", "HIMS", "AMTM", null, "FAF", null, null, null, "DKNG", "VGT", "VUG", "VLO", "VEA", "MGK", null, "VONE", "BNDX", "MGV", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "VEEV", "VTRS", "V", "VST", null, "WBD", "WMT", "WBA", "WFC", "WMB", null, "WYNN", "XEL", "YUM", "Z", "IUSG", "ENS", "SOLV", null, "DTE", "AVNS", "OPRX", "FNF", "AEM", "FLR", null, "SCHD", "ET", "SOFI", "DVY", "CHKP", "JD", "JCI", "NXPI", "MOH", "MFC", "NUS", "MGM", null, "TER", "SO", "TAK", null, "TTD", "HQH", "ONL", "PSX", "CRM", "SWKS", "PENN", null, "TDY", "SYY", null, "SPOT", "LYV", null, "IXUS", "MTUM", null, "GEV", "CHWY", "PEGA", null, "SPCE", "SPYV", null, null, "NTAP", "PSA", "NUE", null, "FDX", "ALLY", "STLA", null, "KMB", "LULU", "AUR", "BAC", "BNS", "BRK-B", "BAX", "BYND", "BA", null, "BCX", "BMY", "BKD", "CZR", "CCJ", "CDNS", "CARR", "CCL", "CAVA", "CELH", "CVX", "CMG", "CSCO", "NET", "C", "CLX", "KO", "COHR", "FIX", "CMCSA", "COP", "CEG", "ED", "CTRA", "COST", "GLW", "CRWD", "CCK", "DELL", "DE", "DVN", "FANG", "DAL", null, "DFAX", "DDS", "DLR", "DOCU", "DBRG", null, "IJJ", "J", "VMC", "USMV", "NEE", "NKE", "QQQ", null, "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", null, "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-15
- Total Holdings
- 601
- Total Value
- 133818
- Accession Number
- 0001881590-25-000001
- Form Type
- 13F-HR
- Manager Name
- Householder-Group-Estate--Retirement-Specialist
Data Enrichment
69% identified412 identified189 unidentified
Holdings
601 positions • $133.8K total value
Manager:
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Page 13 of 31
03073E105
Shares:150
Value:$33.0K
% of Portfolio:24.7% ($33.0K/$133.8K)
Shares:1.6K
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
316188309
Shares:666
Value:$29.0K
% of Portfolio:21.7% ($29.0K/$133.8K)
Shares:1.2K
Value:$28.0K
% of Portfolio:20.9% ($28.0K/$133.8K)
46654Q716
Shares:532
Value:$27.0K
% of Portfolio:20.2% ($27.0K/$133.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
375 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $33.0K | 24.7% ($33.0K/$133.8K) | QoQ +13.79% (+$0)YoY- | |
1.2K | YoY- | All Managers (Combined) | $33.0K | 24.7% ($33.0K/$133.8K) | QoQ -99.64% (-$9)YoY- | |
(cusip03073E105)✕ | 150 | QoQ +85.18% (+69)YoY- | All Managers (Combined) | $33.0K | 24.7% ($33.0K/$133.8K) | QoQ +83.33% (+$0)YoY- |
RMR GROUP INC.(RMRcusip74967R106) | 1.6K | QoQ -0.63% (-10)YoY- | All Managers (Combined) | $32.0K | 23.9% ($32.0K/$133.8K) | QoQ -17.94% (-$0)YoY- |
650 | YoY- | All Managers (Combined) | $31.0K | 23.2% ($31.0K/$133.8K) | QoQ -22.50% (-$0)YoY- | |
1.8K | YoY- | All Managers (Combined) | $30.0K | 22.4% ($30.0K/$133.8K) | QoQ -76.00% (-$0)YoY- | |
457 | YoY- | All Managers (Combined) | $30.0K | 22.4% ($30.0K/$133.8K) | QoQ -75.40% (-$0)YoY- | |
327 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $30.0K | 22.4% ($30.0K/$133.8K) | QoQ -16.66% (-$0)YoY- | |
Vistra Corp.(VSTcusip92840M102) | 213 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $29.0K | 21.7% ($29.0K/$133.8K) | QoQ +16.00% (+$0)YoY- |
1.6K | YoY- | All Managers (Combined) | $29.0K | 21.7% ($29.0K/$133.8K) | QoQ -34.09% (-$0)YoY- | |
762 | YoY- | All Managers (Combined) | $29.0K | 21.7% ($29.0K/$133.8K) | QoQ -19.44% (-$0)YoY- | |
Eaton Corp plc(ETNcusipG29183103) | 90 | YoY- | All Managers (Combined) | $29.0K | 21.7% ($29.0K/$133.8K) | QoQ -89.01% (-$0)YoY- |
(cusip316188309)✕ | 666 | YoY- | All Managers (Combined) | $29.0K | 21.7% ($29.0K/$133.8K) | QoQ -56.71% (-$0)YoY- |
162 | QoQ -23.22% (-49)YoY- | All Managers (Combined) | $28.0K | 20.9% ($28.0K/$133.8K) | QoQ -9.67% (-$0)YoY- | |
160 | QoQ -16.66% (-32)YoY- | All Managers (Combined) | $28.0K | 20.9% ($28.0K/$133.8K) | QoQ -9.67% (-$0)YoY- | |
1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.0K | 20.9% ($28.0K/$133.8K) | QoQ -9.67% (-$0)YoY- | |
446 | YoY- | All Managers (Combined) | $27.0K | 20.2% ($27.0K/$133.8K) | QoQ -32.50% (-$0)YoY- | |
106 | QoQ -12.39% (-15)YoY- | All Managers (Combined) | $27.0K | 20.2% ($27.0K/$133.8K) | QoQ -25.00% (-$0)YoY- | |
(cusip46654Q716)✕ | 532 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.0K | 20.2% ($27.0K/$133.8K) | QoQ -6.89% (-$0)YoY- |
237 | YoY- | All Managers (Combined) | $27.0K | 20.2% ($27.0K/$133.8K) | QoQ -79.23% (-$0)YoY- |