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:
Search and click to pin securities to the top
Page 14 of 31
Shares:140
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
45782C615
Shares:512
Value:$26.0K
% of Portfolio:19.4% ($26.0K/$133.8K)
00400R601
Shares:887
Value:$25.0K
% of Portfolio:18.7% ($25.0K/$133.8K)
33939L407
Shares:676
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
33939L860
Shares:350
Value:$24.0K
% of Portfolio:17.9% ($24.0K/$133.8K)
33734X143
Shares:228
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
Shares:303
Value:$23.0K
% of Portfolio:17.2% ($23.0K/$133.8K)
81369Y704
Shares:173
Value:$22.0K
% of Portfolio:16.4% ($22.0K/$133.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
KEMPER Corp(KMPRcusip488401100) | 400 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $26.0K | 19.4% ($26.0K/$133.8K) | QoQ +8.33% (+$0)YoY- |
140 | YoY- | All Managers (Combined) | $26.0K | 19.4% ($26.0K/$133.8K) | QoQ -43.47% (-$0)YoY- | |
513 | YoY- | All Managers (Combined) | $26.0K | 19.4% ($26.0K/$133.8K) | QoQ -96.01% (-$1)YoY- | |
(cusip45782C615)✕ | 512 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $26.0K | 19.4% ($26.0K/$133.8K) | QoQ +4.00% (+$0)YoY- |
1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.0K | 18.7% ($25.0K/$133.8K) | QoQ -37.50% (-$0)YoY- | |
101 | QoQ -25.18% (-34)YoY- | All Managers (Combined) | $25.0K | 18.7% ($25.0K/$133.8K) | QoQ -24.24% (-$0)YoY- | |
(cusip00400R601)✕ | 887 | YoY- | All Managers (Combined) | $25.0K | 18.7% ($25.0K/$133.8K) | QoQ -73.11% (-$0)YoY- |
155 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.0K | 18.7% ($25.0K/$133.8K) | QoQ -3.84% (-$0)YoY- | |
318 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24.0K | 17.9% ($24.0K/$133.8K) | QoQ 0.00% (+$0)YoY- | |
(cusip33939L407)✕ | 676 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $24.0K | 17.9% ($24.0K/$133.8K) | QoQ -11.11% (-$0)YoY- |
(cusip33939L860)✕ | 350 | QoQ -13.36% (-54)YoY- | All Managers (Combined) | $24.0K | 17.9% ($24.0K/$133.8K) | QoQ -14.28% (-$0)YoY- |
CARNIVAL CORP(CCLcusip143658300) | 998 | YoY- | All Managers (Combined) | $24.0K | 17.9% ($24.0K/$133.8K) | QoQ -66.66% (-$0)YoY- |
(cusip33734X143)✕ | 228 | QoQ -23.48% (-70)YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -30.30% (-$0)YoY- |
Symbotic Inc.(SYMcusip87151X101) | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -4.16% (-$0)YoY- |
191 | YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -92.45% (-$0)YoY- | |
303 | QoQ -24.06% (-96)YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -37.83% (-$0)YoY- | |
397 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -20.68% (-$0)YoY- | |
SYSCO CORP(SYYcusip871829107) | 311 | QoQ -21.26% (-84)YoY- | All Managers (Combined) | $23.0K | 17.2% ($23.0K/$133.8K) | QoQ -23.33% (-$0)YoY- |
(cusip81369Y704)✕ | 173 | YoY- | All Managers (Combined) | $22.0K | 16.4% ($22.0K/$133.8K) | QoQ -92.92% (-$0)YoY- |
52 | QoQ -54.38% (-62)YoY- | All Managers (Combined) | $22.0K | 16.4% ($22.0K/$133.8K) | QoQ -50.00% (-$0)YoY- |