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

SEC FilingSEC DataHachi Filing

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
CIK: householder-group-estate--retirement-specialist
Manager Name: Householder-Group-Estate--Retirement-Specialist

Data Enrichment

69% identified

412 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $133.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$361.0K

% of Portfolio:269.8% ($361.0K/$133.8K)

33734X846

Shares:5.7K

Value:$361.0K

% of Portfolio:269.8% ($361.0K/$133.8K)

464287481

IWP|464287481

Shares:2.9K

Value:$361.0K

% of Portfolio:269.8% ($361.0K/$133.8K)

518416508

Shares:8.2K

Value:$355.0K

% of Portfolio:265.3% ($355.0K/$133.8K)

921908844

VIG|921908844

Shares:1.8K

Value:$355.0K

% of Portfolio:265.3% ($355.0K/$133.8K)

Booking Holdings Inc.

BKNG|09857L108

Shares:67

Value:$332.0K

% of Portfolio:248.1% ($332.0K/$133.8K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$329.0K

% of Portfolio:245.9% ($329.0K/$133.8K)

336917109

Shares:8.0K

Value:$321.0K

% of Portfolio:239.9% ($321.0K/$133.8K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$320.0K

% of Portfolio:239.1% ($320.0K/$133.8K)

33734K109

Shares:3.0K

Value:$314.0K

% of Portfolio:234.6% ($314.0K/$133.8K)

72201R775

Shares:3.5K

Value:$312.0K

% of Portfolio:233.2% ($312.0K/$133.8K)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$312.0K

% of Portfolio:233.2% ($312.0K/$133.8K)

92204A702

VGT|92204A702

Shares:491

Value:$305.0K

% of Portfolio:227.9% ($305.0K/$133.8K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$304.0K

% of Portfolio:227.2% ($304.0K/$133.8K)

33739P103

Shares:4.6K

Value:$301.0K

% of Portfolio:224.9% ($301.0K/$133.8K)

922908611

VBR|922908611

Shares:1.5K

Value:$298.0K

% of Portfolio:222.7% ($298.0K/$133.8K)

46654Q609

Shares:3.7K

Value:$297.0K

% of Portfolio:221.9% ($297.0K/$133.8K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.5K

Value:$296.0K

% of Portfolio:221.2% ($296.0K/$133.8K)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$287.0K

% of Portfolio:214.5% ($287.0K/$133.8K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$276.0K

% of Portfolio:206.3% ($276.0K/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -55.92% (-4.6K) YoY-	All Managers (Combined)	$361.0K	269.8% ($361.0K/$133.8K)	QoQ -61.43% (-$1) YoY-
(cusip33734X846)✕	5.7K	QoQ -44.61% (-4.6K) YoY-	All Managers (Combined)	$361.0K	269.8% ($361.0K/$133.8K)	QoQ -40.81% (-$0) YoY-
(IWPcusip464287481)	2.9K	QoQ -28.88% (-1.2K) YoY-	All Managers (Combined)	$361.0K	269.8% ($361.0K/$133.8K)	QoQ -23.19% (-$0) YoY-
(cusip518416508)✕	8.2K	QoQ +80.19% (+3.6K) YoY-	All Managers (Combined)	$355.0K	265.3% ($355.0K/$133.8K)	QoQ +80.20% (+$0) YoY-
(VIGcusip921908844)	1.8K	QoQ -28.00% (-706) YoY-	All Managers (Combined)	$355.0K	265.3% ($355.0K/$133.8K)	QoQ -28.85% (-$0) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	67	QoQ +3.07% (+2) YoY-	All Managers (Combined)	$332.0K	248.1% ($332.0K/$133.8K)	QoQ +21.61% (+$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -69.90% (-3.4K) YoY-	All Managers (Combined)	$329.0K	245.9% ($329.0K/$133.8K)	QoQ -67.16% (-$1) YoY-
(cusip336917109)✕	8.0K	QoQ -3.03% (-250) YoY-	All Managers (Combined)	$321.0K	239.9% ($321.0K/$133.8K)	QoQ -6.95% (-$0) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ -34.76% (-1.1K) YoY-	All Managers (Combined)	$320.0K	239.1% ($320.0K/$133.8K)	QoQ -47.54% (-$0) YoY-
(cusip33734K109)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$314.0K	234.6% ($314.0K/$133.8K)	QoQ 0.00% (+$0) YoY-
(cusip72201R775)✕	3.5K	QoQ +732.04% (+3.0K) YoY-	All Managers (Combined)	$312.0K	233.2% ($312.0K/$133.8K)	QoQ +700.00% (+$0) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ -44.88% (-1.8K) YoY-	All Managers (Combined)	$312.0K	233.2% ($312.0K/$133.8K)	QoQ -52.94% (-$0) YoY-
(VGTcusip92204A702)	491	QoQ -68.44% (-1.1K) YoY-	All Managers (Combined)	$305.0K	227.9% ($305.0K/$133.8K)	QoQ -66.55% (-$1) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +85.91% (+610) YoY-	All Managers (Combined)	$304.0K	227.2% ($304.0K/$133.8K)	QoQ +143.20% (+$0) YoY-
(cusip33739P103)✕	4.6K	QoQ +2.29% (+103) YoY-	All Managers (Combined)	$301.0K	224.9% ($301.0K/$133.8K)	QoQ +5.98% (+$0) YoY-
(VBRcusip922908611)	1.5K	QoQ -4.68% (-74) YoY-	All Managers (Combined)	$298.0K	222.7% ($298.0K/$133.8K)	QoQ -5.99% (-$0) YoY-
(cusip46654Q609)✕	3.7K	QoQ -46.82% (-3.2K) YoY-	All Managers (Combined)	$297.0K	221.9% ($297.0K/$133.8K)	QoQ -44.06% (-$0) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.5K	QoQ -1.08% (-16) YoY-	All Managers (Combined)	$296.0K	221.2% ($296.0K/$133.8K)	QoQ +25.95% (-$0) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ -15.71% (-623) YoY-	All Managers (Combined)	$287.0K	214.5% ($287.0K/$133.8K)	QoQ -39.06% (-$0) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -66.16% (-2.7K) YoY-	All Managers (Combined)	$276.0K	206.3% ($276.0K/$133.8K)	QoQ -67.14% (-$1) YoY-