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:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:353

Value:$202.0K

% of Portfolio:151.0% ($202.0K/$133.8K)

464287432

Shares:2.3K

Value:$201.0K

% of Portfolio:150.2% ($201.0K/$133.8K)

464287440

IEF|464287440

Shares:2.2K

Value:$200.0K

% of Portfolio:149.5% ($200.0K/$133.8K)

33738R506

Shares:3.3K

Value:$197.0K

% of Portfolio:147.2% ($197.0K/$133.8K)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$196.0K

% of Portfolio:146.5% ($196.0K/$133.8K)

33738R720

Shares:4.3K

Value:$194.0K

% of Portfolio:145.0% ($194.0K/$133.8K)

78464A672

Shares:6.4K

Value:$177.0K

% of Portfolio:132.3% ($177.0K/$133.8K)

ServiceNow, Inc.

NOW|81762P102

Shares:166

Value:$175.0K

% of Portfolio:130.8% ($175.0K/$133.8K)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$173.0K

% of Portfolio:129.3% ($173.0K/$133.8K)

25434V724

Shares:4.2K

Value:$170.0K

% of Portfolio:127.0% ($170.0K/$133.8K)

92189F684

Shares:752

Value:$168.0K

% of Portfolio:125.5% ($168.0K/$133.8K)

78464A649

Shares:6.7K

Value:$167.0K

% of Portfolio:124.8% ($167.0K/$133.8K)

BANK OF HAWAII CORP

BOH|062540109

Shares:2.3K

Value:$165.0K

% of Portfolio:123.3% ($165.0K/$133.8K)

69374H709

Shares:4.9K

Value:$164.0K

% of Portfolio:122.6% ($164.0K/$133.8K)

Cloudflare, Inc.

NET|18915M107

Shares:1.5K

Value:$163.0K

% of Portfolio:121.8% ($163.0K/$133.8K)

78464A292

Shares:4.9K

Value:$160.0K

% of Portfolio:119.6% ($160.0K/$133.8K)

HEICO CORP

HEI|422806109

Shares:657

Value:$156.0K

% of Portfolio:116.6% ($156.0K/$133.8K)

MCDONALDS CORP

MCD|580135101

Shares:528

Value:$153.0K

% of Portfolio:114.3% ($153.0K/$133.8K)

GENERAL ELECTRIC CO

GE|369604301

Shares:914

Value:$152.0K

% of Portfolio:113.6% ($152.0K/$133.8K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.6K

Value:$152.0K

% of Portfolio:113.6% ($152.0K/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	353	QoQ -13.48% (-55) YoY-	All Managers (Combined)	$202.0K	151.0% ($202.0K/$133.8K)	QoQ 0.00% (-$0) YoY-
(cusip464287432)✕	2.3K	QoQ -5.60% (-137) YoY-	All Managers (Combined)	$201.0K	150.2% ($201.0K/$133.8K)	QoQ -15.89% (-$0) YoY-
(IEFcusip464287440)	2.2K	QoQ -38.02% (-1.3K) YoY-	All Managers (Combined)	$200.0K	149.5% ($200.0K/$133.8K)	QoQ -41.69% (-$0) YoY-
(cusip33738R506)✕	3.3K	QoQ -29.83% (-1.4K) YoY-	All Managers (Combined)	$197.0K	147.2% ($197.0K/$133.8K)	QoQ -29.89% (-$0) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ -68.50% (-3.2K) YoY-	All Managers (Combined)	$196.0K	146.5% ($196.0K/$133.8K)	QoQ -69.75% (-$0) YoY-
(cusip33738R720)✕	4.3K	QoQ -13.87% (-697) YoY-	All Managers (Combined)	$194.0K	145.0% ($194.0K/$133.8K)	QoQ -11.81% (-$0) YoY-
(cusip78464A672)✕	6.4K	QoQ -83.92% (-33.2K) YoY-	All Managers (Combined)	$177.0K	132.3% ($177.0K/$133.8K)	QoQ -84.59% (-$1) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	166	QoQ -24.20% (-53) YoY-	All Managers (Combined)	$175.0K	130.8% ($175.0K/$133.8K)	QoQ -10.25% (-$0) YoY-
COCA COLA CO(KOcusip191216100)	2.8K	QoQ -68.94% (-6.2K) YoY-	All Managers (Combined)	$173.0K	129.3% ($173.0K/$133.8K)	QoQ -73.09% (-$0) YoY-
(cusip25434V724)✕	4.2K	QoQ +7.13% (+278) YoY-	All Managers (Combined)	$170.0K	127.0% ($170.0K/$133.8K)	QoQ +4.93% (+$0) YoY-
(cusip92189F684)✕	752	QoQ -61.31% (-1.2K) YoY-	All Managers (Combined)	$168.0K	125.5% ($168.0K/$133.8K)	QoQ -60.37% (-$0) YoY-
(cusip78464A649)✕	6.7K	QoQ -0.84% (-57) YoY-	All Managers (Combined)	$167.0K	124.8% ($167.0K/$133.8K)	QoQ -5.11% (-$0) YoY-
BANK OF HAWAII CORP(BOHcusip062540109)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$165.0K	123.3% ($165.0K/$133.8K)	QoQ +13.01% (+$0) YoY-
(cusip69374H709)✕	4.9K	QoQ +99.59% (+2.4K) YoY-	All Managers (Combined)	$164.0K	122.6% ($164.0K/$133.8K)	QoQ +84.26% (+$0) YoY-
Cloudflare, Inc.(NETcusip18915M107)	1.5K	QoQ -56.95% (-2.0K) YoY-	All Managers (Combined)	$163.0K	121.8% ($163.0K/$133.8K)	QoQ -42.80% (-$0) YoY-
(cusip78464A292)✕	4.9K	QoQ -19.44% (-1.2K) YoY-	All Managers (Combined)	$160.0K	119.6% ($160.0K/$133.8K)	QoQ -25.58% (-$0) YoY-
HEICO CORP(HEIcusip422806109)	657	QoQ +476.31% (+543) YoY-	All Managers (Combined)	$156.0K	116.6% ($156.0K/$133.8K)	QoQ +437.93% (+$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	528	QoQ -82.26% (-2.5K) YoY-	All Managers (Combined)	$153.0K	114.3% ($153.0K/$133.8K)	QoQ -83.13% (-$1) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	914	QoQ -23.25% (-277) YoY-	All Managers (Combined)	$152.0K	113.6% ($152.0K/$133.8K)	QoQ -32.14% (-$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.6K	QoQ -52.03% (-2.8K) YoY-	All Managers (Combined)	$152.0K	113.6% ($152.0K/$133.8K)	QoQ -46.66% (-$0) YoY-