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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LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$274.0K

% of Portfolio:204.8% ($274.0K/$133.8K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:563

Value:$273.0K

% of Portfolio:204.0% ($273.0K/$133.8K)

33739E108

Shares:15.5K

Value:$273.0K

% of Portfolio:204.0% ($273.0K/$133.8K)

78470P846

Shares:9.4K

Value:$266.0K

% of Portfolio:198.8% ($266.0K/$133.8K)

464287200

IVV|464287200

Shares:438

Value:$257.0K

% of Portfolio:192.1% ($257.0K/$133.8K)

33738D606

Shares:12.4K

Value:$257.0K

% of Portfolio:192.1% ($257.0K/$133.8K)

464287614

IWF|464287614

Shares:635

Value:$255.0K

% of Portfolio:190.6% ($255.0K/$133.8K)

ELI LILLY & Co

LLY|532457108

Shares:330

Value:$254.0K

% of Portfolio:189.8% ($254.0K/$133.8K)

46429B697

USMV|46429B697

Shares:2.8K

Value:$246.0K

% of Portfolio:183.8% ($246.0K/$133.8K)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$245.0K

% of Portfolio:183.1% ($245.0K/$133.8K)

922908744

VTV|922908744

Shares:1.4K

Value:$243.0K

% of Portfolio:181.6% ($243.0K/$133.8K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:697

Value:$238.0K

% of Portfolio:177.9% ($238.0K/$133.8K)

Meta Platforms, Inc.

META|30303M102

Shares:397

Value:$232.0K

% of Portfolio:173.4% ($232.0K/$133.8K)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$225.0K

% of Portfolio:168.1% ($225.0K/$133.8K)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$224.0K

% of Portfolio:167.4% ($224.0K/$133.8K)

92204A504

VHT|92204A504

Shares:845

Value:$214.0K

% of Portfolio:159.9% ($214.0K/$133.8K)

74348A467

Shares:2.1K

Value:$213.0K

% of Portfolio:159.2% ($213.0K/$133.8K)

46137V100

Shares:1.8K

Value:$211.0K

% of Portfolio:157.7% ($211.0K/$133.8K)

78468R788

Shares:4.8K

Value:$208.0K

% of Portfolio:155.4% ($208.0K/$133.8K)

CORNING INC /NY

GLW|219350105

Shares:4.3K

Value:$205.0K

% of Portfolio:153.2% ($205.0K/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -30.30% (-484) YoY-	All Managers (Combined)	$274.0K	204.8% ($274.0K/$133.8K)	QoQ -36.57% (-$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	563	QoQ -73.29% (-1.5K) YoY-	All Managers (Combined)	$273.0K	204.0% ($273.0K/$133.8K)	QoQ -77.84% (-$1) YoY-
(cusip33739E108)✕	15.5K	QoQ +1.87% (-285) YoY-	All Managers (Combined)	$273.0K	204.0% ($273.0K/$133.8K)	QoQ -0.36% (-$0) YoY-
(cusip78470P846)✕	9.4K	QoQ +3.46% (+315) YoY-	All Managers (Combined)	$266.0K	198.8% ($266.0K/$133.8K)	QoQ +2.30% (+$0) YoY-
(IVVcusip464287200)	438	QoQ -80.78% (-1.8K) YoY-	All Managers (Combined)	$257.0K	192.1% ($257.0K/$133.8K)	QoQ -80.45% (-$1) YoY-
(cusip33738D606)✕	12.4K	QoQ +565.16% (+10.5K) YoY-	All Managers (Combined)	$257.0K	192.1% ($257.0K/$133.8K)	QoQ +526.82% (+$0) YoY-
(IWFcusip464287614)	635	QoQ -89.05% (-5.2K) YoY-	All Managers (Combined)	$255.0K	190.6% ($255.0K/$133.8K)	QoQ -88.28% (-$2) YoY-
ELI LILLY & Co(LLYcusip532457108)	330	QoQ -92.75% (-4.2K) YoY-	All Managers (Combined)	$254.0K	189.8% ($254.0K/$133.8K)	QoQ -93.70% (-$4) YoY-
(USMVcusip46429B697)	2.8K	QoQ -88.43% (-21.3K) YoY-	All Managers (Combined)	$246.0K	183.8% ($246.0K/$133.8K)	QoQ -88.79% (-$2) YoY-
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.0K	183.1% ($245.0K/$133.8K)	QoQ +1.65% (+$0) YoY-
(VTVcusip922908744)	1.4K	QoQ -84.36% (-7.8K) YoY-	All Managers (Combined)	$243.0K	181.6% ($243.0K/$133.8K)	QoQ -84.85% (-$1) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	697	QoQ -69.04% (-1.6K) YoY-	All Managers (Combined)	$238.0K	177.9% ($238.0K/$133.8K)	QoQ -62.28% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	397	QoQ -80.34% (-1.6K) YoY-	All Managers (Combined)	$232.0K	173.4% ($232.0K/$133.8K)	QoQ -79.93% (-$1) YoY-
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ -83.34% (-12.5K) YoY-	All Managers (Combined)	$225.0K	168.1% ($225.0K/$133.8K)	QoQ -81.42% (-$1) YoY-
(MTUMcusip46432F396)	1.1K	QoQ +5.75% (+59) YoY-	All Managers (Combined)	$224.0K	167.4% ($224.0K/$133.8K)	QoQ +8.21% (+$0) YoY-
(VHTcusip92204A504)	845	QoQ -17.23% (-176) YoY-	All Managers (Combined)	$214.0K	159.9% ($214.0K/$133.8K)	QoQ -25.69% (-$0) YoY-
(cusip74348A467)✕	2.1K	QoQ +757.20% (+1.9K) YoY-	All Managers (Combined)	$213.0K	159.2% ($213.0K/$133.8K)	QoQ +719.23% (+$0) YoY-
(cusip46137V100)✕	1.8K	QoQ -50.01% (-1.8K) YoY-	All Managers (Combined)	$211.0K	157.7% ($211.0K/$133.8K)	QoQ -50.11% (-$0) YoY-
(cusip78468R788)✕	4.8K	QoQ -69.54% (-11.0K) YoY-	All Managers (Combined)	$208.0K	155.4% ($208.0K/$133.8K)	QoQ -71.19% (-$1) YoY-
CORNING INC /NY(GLWcusip219350105)	4.3K	QoQ -11.66% (-572) YoY-	All Managers (Combined)	$205.0K	153.2% ($205.0K/$133.8K)	QoQ -7.23% (-$0) YoY-