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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:567

Value:$119.0K

% of Portfolio:88.9% ($119.0K/$133.8K)

78464A847

Shares:2.1K

Value:$114.0K

% of Portfolio:85.2% ($114.0K/$133.8K)

33741X102

Shares:3.2K

Value:$113.0K

% of Portfolio:84.4% ($113.0K/$133.8K)

78464A763

SDY|78464A763

Shares:835

Value:$110.0K

% of Portfolio:82.2% ($110.0K/$133.8K)

ORACLE CORP

ORCL|68389X105

Shares:655

Value:$109.0K

% of Portfolio:81.5% ($109.0K/$133.8K)

Duke Energy CORP

DUK|26441C204

Shares:974

Value:$104.0K

% of Portfolio:77.7% ($104.0K/$133.8K)

92204A306

VDE|92204A306

Shares:857

Value:$104.0K

% of Portfolio:77.7% ($104.0K/$133.8K)

BOEING CO

BA|097023105

Shares:588

Value:$104.0K

% of Portfolio:77.7% ($104.0K/$133.8K)

Energy Transfer LP

ET|29273V100

Shares:5.3K

Value:$103.0K

% of Portfolio:77.0% ($103.0K/$133.8K)

78464A508

SPYV|78464A508

Shares:2.0K

Value:$101.0K

% of Portfolio:75.5% ($101.0K/$133.8K)

78464A144

Shares:3.6K

Value:$101.0K

% of Portfolio:75.5% ($101.0K/$133.8K)

78467V848

Shares:2.5K

Value:$99.0K

% of Portfolio:74.0% ($99.0K/$133.8K)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:765

Value:$99.0K

% of Portfolio:74.0% ($99.0K/$133.8K)

Palo Alto Networks Inc

PANW|697435105

Shares:536

Value:$97.0K

% of Portfolio:72.5% ($97.0K/$133.8K)

LINDE PLC

LIN|G54950103

Shares:232

Value:$97.0K

% of Portfolio:72.5% ($97.0K/$133.8K)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:4.0K

Value:$96.0K

% of Portfolio:71.7% ($96.0K/$133.8K)

33738D309

Shares:2.1K

Value:$95.0K

% of Portfolio:71.0% ($95.0K/$133.8K)

SAP SE

SAP|803054204

Shares:389

Value:$95.0K

% of Portfolio:71.0% ($95.0K/$133.8K)

37954Y715

Shares:2.9K

Value:$93.0K

% of Portfolio:69.5% ($93.0K/$133.8K)

TARGET CORP

TGT|87612E106

Shares:694

Value:$93.0K

% of Portfolio:69.5% ($93.0K/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	567	QoQ -52.71% (-632) YoY-	All Managers (Combined)	$119.0K	88.9% ($119.0K/$133.8K)	QoQ -52.58% (-$0) YoY-
(cusip78464A847)✕	2.1K	QoQ -85.57% (-12.4K) YoY-	All Managers (Combined)	$114.0K	85.2% ($114.0K/$133.8K)	QoQ -85.64% (-$1) YoY-
(cusip33741X102)✕	3.2K	QoQ +19.44% (+516) YoY-	All Managers (Combined)	$113.0K	84.4% ($113.0K/$133.8K)	QoQ +17.70% (+$0) YoY-
(SDYcusip78464A763)	835	QoQ -78.74% (-3.1K) YoY-	All Managers (Combined)	$110.0K	82.2% ($110.0K/$133.8K)	QoQ -80.28% (-$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	655	QoQ -66.13% (-1.3K) YoY-	All Managers (Combined)	$109.0K	81.5% ($109.0K/$133.8K)	QoQ -66.86% (-$0) YoY-
Duke Energy CORP(DUKcusip26441C204)	974	QoQ -47.26% (-873) YoY-	All Managers (Combined)	$104.0K	77.7% ($104.0K/$133.8K)	QoQ -51.17% (-$0) YoY-
(VDEcusip92204A306)	857	QoQ +1.06% (+9) YoY-	All Managers (Combined)	$104.0K	77.7% ($104.0K/$133.8K)	QoQ +0.97% (+$0) YoY-
BOEING CO(BAcusip097023105)	588	QoQ -79.00% (-2.2K) YoY-	All Managers (Combined)	$104.0K	77.7% ($104.0K/$133.8K)	QoQ -75.52% (-$0) YoY-
Energy Transfer LP(ETcusip29273V100)	5.3K	QoQ -32.24% (-2.5K) YoY-	All Managers (Combined)	$103.0K	77.0% ($103.0K/$133.8K)	QoQ -16.93% (-$0) YoY-
(SPYVcusip78464A508)	2.0K	QoQ -93.24% (-27.5K) YoY-	All Managers (Combined)	$101.0K	75.5% ($101.0K/$133.8K)	QoQ -93.52% (-$1) YoY-
(cusip78464A144)✕	3.6K	QoQ +1.16% (-41) YoY-	All Managers (Combined)	$101.0K	75.5% ($101.0K/$133.8K)	QoQ -3.80% (-$0) YoY-
(cusip78467V848)✕	2.5K	QoQ -20.02% (-633) YoY-	All Managers (Combined)	$99.0K	74.0% ($99.0K/$133.8K)	QoQ -23.84% (-$0) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	765	QoQ +6.10% (+44) YoY-	All Managers (Combined)	$99.0K	74.0% ($99.0K/$133.8K)	QoQ +26.92% (+$0) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	536	QoQ -0.18% (-1) YoY-	All Managers (Combined)	$97.0K	72.5% ($97.0K/$133.8K)	QoQ -46.99% (-$0) YoY-
LINDE PLC(LINcusipG54950103)	232	QoQ -28.17% (-91) YoY-	All Managers (Combined)	$97.0K	72.5% ($97.0K/$133.8K)	QoQ -37.01% (-$0) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.0K	71.7% ($96.0K/$133.8K)	QoQ +31.50% (+$0) YoY-
(cusip33738D309)✕	2.1K	QoQ +1.67% (+34) YoY-	All Managers (Combined)	$95.0K	71.0% ($95.0K/$133.8K)	QoQ +2.15% (+$0) YoY-
SAP SE(SAPcusip803054204)	389	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.0K	71.0% ($95.0K/$133.8K)	QoQ +6.74% (+$0) YoY-
(cusip37954Y715)✕	2.9K	QoQ -0.27% (-8) YoY-	All Managers (Combined)	$93.0K	69.5% ($93.0K/$133.8K)	QoQ -1.06% (-$0) YoY-
TARGET CORP(TGTcusip87612E106)	694	QoQ -80.89% (-2.9K) YoY-	All Managers (Combined)	$93.0K	69.5% ($93.0K/$133.8K)	QoQ -83.56% (-$0) YoY-