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

Page 9 of 31

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Ferrari N.V.

RACE|N3167Y103

Shares:215

Value:$91.0K

% of Portfolio:68.0% ($91.0K/$133.8K)

Public Storage

PSA|74460D109

Shares:302

Value:$90.0K

% of Portfolio:67.3% ($90.0K/$133.8K)

921932828

Shares:846

Value:$89.0K

% of Portfolio:66.5% ($89.0K/$133.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:612

Value:$88.0K

% of Portfolio:65.8% ($88.0K/$133.8K)

78464A375

Shares:2.6K

Value:$86.0K

% of Portfolio:64.3% ($86.0K/$133.8K)

921937835

BND|921937835

Shares:1.2K

Value:$86.0K

% of Portfolio:64.3% ($86.0K/$133.8K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:430

Value:$85.0K

% of Portfolio:63.5% ($85.0K/$133.8K)

46138G508

Shares:4.0K

Value:$84.0K

% of Portfolio:62.8% ($84.0K/$133.8K)

GEO GROUP INC

GEO|36162J106

Shares:3.0K

Value:$83.0K

% of Portfolio:62.0% ($83.0K/$133.8K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.4K

Value:$81.0K

% of Portfolio:60.5% ($81.0K/$133.8K)

CHEVRON CORP

CVX|166764100

Shares:563

Value:$81.0K

% of Portfolio:60.5% ($81.0K/$133.8K)

78464A656

Shares:3.2K

Value:$81.0K

% of Portfolio:60.5% ($81.0K/$133.8K)

SEMPRA

SRE|816851109

Shares:926

Value:$81.0K

% of Portfolio:60.5% ($81.0K/$133.8K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:159

Value:$80.0K

% of Portfolio:59.8% ($80.0K/$133.8K)

PFIZER INC

PFE|717081103

Shares:3.0K

Value:$80.0K

% of Portfolio:59.8% ($80.0K/$133.8K)

78463X889

SPDW|78463X889

Shares:2.3K

Value:$80.0K

% of Portfolio:59.8% ($80.0K/$133.8K)

Fluence Energy, Inc.

FLNC|34379V103

Shares:5.0K

Value:$79.0K

% of Portfolio:59.0% ($79.0K/$133.8K)

General Motors Co

GM|37045V100

Shares:1.5K

Value:$79.0K

% of Portfolio:59.0% ($79.0K/$133.8K)

25434V807

Shares:2.2K

Value:$78.0K

% of Portfolio:58.3% ($78.0K/$133.8K)

Toll Brothers, Inc.

TOL|889478103

Shares:622

Value:$78.0K

% of Portfolio:58.3% ($78.0K/$133.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	215	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91.0K	68.0% ($91.0K/$133.8K)	QoQ -9.90% (-$0) YoY-
Public Storage(PSAcusip74460D109)	302	QoQ -36.82% (-176) YoY-	All Managers (Combined)	$90.0K	67.3% ($90.0K/$133.8K)	QoQ -48.27% (-$0) YoY-
(cusip921932828)✕	846	QoQ -58.79% (-1.2K) YoY-	All Managers (Combined)	$89.0K	66.5% ($89.0K/$133.8K)	QoQ -59.90% (-$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	612	QoQ -89.85% (-5.4K) YoY-	All Managers (Combined)	$88.0K	65.8% ($88.0K/$133.8K)	QoQ -90.99% (-$1) YoY-
(cusip78464A375)✕	2.6K	QoQ -83.41% (-13.2K) YoY-	All Managers (Combined)	$86.0K	64.3% ($86.0K/$133.8K)	QoQ -83.92% (-$0) YoY-
(BNDcusip921937835)	1.2K	QoQ -84.32% (-6.5K) YoY-	All Managers (Combined)	$86.0K	64.3% ($86.0K/$133.8K)	QoQ -85.06% (-$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	430	QoQ -59.04% (-620) YoY-	All Managers (Combined)	$85.0K	63.5% ($85.0K/$133.8K)	QoQ -53.29% (-$0) YoY-
(cusip46138G508)✕	4.0K	QoQ -1.74% (-71) YoY-	All Managers (Combined)	$84.0K	62.8% ($84.0K/$133.8K)	QoQ -1.17% (-$0) YoY-
GEO GROUP INC(GEOcusip36162J106)	3.0K	QoQ -17.80% (-650) YoY-	All Managers (Combined)	$83.0K	62.0% ($83.0K/$133.8K)	QoQ +80.43% (-$0) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.4K	QoQ -59.66% (-2.0K) YoY-	All Managers (Combined)	$81.0K	60.5% ($81.0K/$133.8K)	QoQ -58.03% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	563	QoQ -87.92% (-4.1K) YoY-	All Managers (Combined)	$81.0K	60.5% ($81.0K/$133.8K)	QoQ -88.19% (-$1) YoY-
(cusip78464A656)✕	3.2K	QoQ -0.09% (-3) YoY-	All Managers (Combined)	$81.0K	60.5% ($81.0K/$133.8K)	QoQ -4.70% (-$0) YoY-
SEMPRA(SREcusip816851109)	926	QoQ -81.03% (-4.0K) YoY-	All Managers (Combined)	$81.0K	60.5% ($81.0K/$133.8K)	QoQ -80.14% (-$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	159	QoQ -92.77% (-2.0K) YoY-	All Managers (Combined)	$80.0K	59.8% ($80.0K/$133.8K)	QoQ -93.78% (-$1) YoY-
PFIZER INC(PFEcusip717081103)	3.0K	QoQ -58.65% (-4.3K) YoY-	All Managers (Combined)	$80.0K	59.8% ($80.0K/$133.8K)	QoQ -62.08% (-$0) YoY-
(SPDWcusip78463X889)	2.3K	QoQ -90.15% (-21.5K) YoY-	All Managers (Combined)	$80.0K	59.8% ($80.0K/$133.8K)	QoQ -91.06% (-$1) YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$79.0K	59.0% ($79.0K/$133.8K)	QoQ NEW(+$0) YoY-
General Motors Co(GMcusip37045V100)	1.5K	QoQ -32.36% (-710) YoY-	All Managers (Combined)	$79.0K	59.0% ($79.0K/$133.8K)	QoQ -19.38% (-$0) YoY-
(cusip25434V807)✕	2.2K	QoQ +6.34% (-132) YoY-	All Managers (Combined)	$78.0K	58.3% ($78.0K/$133.8K)	QoQ -1.26% (-$0) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	622	QoQ +7.42% (-43) YoY-	All Managers (Combined)	$78.0K	58.3% ($78.0K/$133.8K)	QoQ -12.35% (-$0) YoY-