Us-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "NVR",
  "TROW",
  "MHO",
  "ACN",
  "ABT",
  "ABBV",
  "SPTN",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "SIGI",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "EXPO",
  "FTV",
  "HES",
  "OMC",
  "AMP",
  "ORCL",
  "PAYX",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "ROP",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "GL",
  "VRTX",
  null,
  "MLI",
  "SF",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WM",
  "AIZ",
  "ILPT",
  "PEG",
  "AMZN",
  "NWS",
  "V",
  "WMT",
  "YUM",
  "MTB",
  "RVTY",
  "TDY",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CORT",
  "CVS",
  "DHR",
  "DXCM",
  "ADI",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 122
Total Value: 104743
Accession Number: 0001882673-25-000004
Form Type: 13F-HR
CIK: us-asset-management
Manager Name: Us-Asset-Management

Data Enrichment

98% identified

120 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $104.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:5.4K

Value:$1.2M

% of Portfolio:1139.9% ($1.2M/$104.7K)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:1086.5% ($1.1M/$104.7K)

ANALOG DEVICES INC

ADI|032654105

Shares:5.5K

Value:$1.1M

% of Portfolio:1056.9% ($1.1M/$104.7K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.0K

Value:$1.1M

% of Portfolio:1022.5% ($1.1M/$104.7K)

GLOBE LIFE INC.

GL|37959E102

Shares:7.8K

Value:$1.0M

% of Portfolio:985.3% ($1.0M/$104.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:5.0K

Value:$1.0M

% of Portfolio:977.6% ($1.0M/$104.7K)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$963.0K

% of Portfolio:919.4% ($963.0K/$104.7K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.0K

Value:$950.0K

% of Portfolio:907.0% ($950.0K/$104.7K)

Broadcom Inc.

AVGO|11135F101

Shares:5.7K

Value:$948.0K

% of Portfolio:905.1% ($948.0K/$104.7K)

MORGAN STANLEY

MS|617446448

Shares:7.8K

Value:$914.0K

% of Portfolio:872.6% ($914.0K/$104.7K)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$912.0K

% of Portfolio:870.7% ($912.0K/$104.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$907.0K

% of Portfolio:865.9% ($907.0K/$104.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.2K

Value:$874.0K

% of Portfolio:834.4% ($874.0K/$104.7K)

NEWS CORP

NWS|65249B208

Shares:28.3K

Value:$859.0K

% of Portfolio:820.1% ($859.0K/$104.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$856.0K

% of Portfolio:817.2% ($856.0K/$104.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$814.0K

% of Portfolio:777.1% ($814.0K/$104.7K)

ASSURANT, INC.

AIZ|04621X108

Shares:3.8K

Value:$799.0K

% of Portfolio:762.8% ($799.0K/$104.7K)

Walt Disney Co

DIS|254687106

Shares:8.1K

Value:$798.0K

% of Portfolio:761.9% ($798.0K/$104.7K)

Philip Morris International Inc.

PM|718172109

Shares:5.0K

Value:$789.0K

% of Portfolio:753.3% ($789.0K/$104.7K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.3K

Value:$764.0K

% of Portfolio:729.4% ($764.0K/$104.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	5.4K	QoQ +30.26% (+1.3K) YoY +23.67% (+1.0K)	All Managers (Combined)	$1.2M	1139.9% ($1.2M/$104.7K)	QoQ +40.14% (+$0) YoY +70.81% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -0.24% (-3) YoY -7.08% (-93)	All Managers (Combined)	$1.1M	1086.5% ($1.1M/$104.7K)	QoQ +4.40% (-$0) YoY +42.78% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	5.5K	QoQ -0.16% (-9) YoY -5.78% (-337)	All Managers (Combined)	$1.1M	1056.9% ($1.1M/$104.7K)	QoQ -5.30% (-$0) YoY -3.98% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.0K	QoQ -0.58% (-35) YoY -9.02% (-591)	All Managers (Combined)	$1.1M	1022.5% ($1.1M/$104.7K)	QoQ -4.71% (-$0) YoY -6.13% (-$0)
GLOBE LIFE INC.(GLcusip37959E102)	7.8K	QoQ -0.46% (-37) YoY -12.97% (-1.2K)	All Managers (Combined)	$1.0M	985.3% ($1.0M/$104.7K)	QoQ +17.53% (-$0) YoY -1.52% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	5.0K	QoQ -0.43% (-22) YoY -8.21% (-447)	All Managers (Combined)	$1.0M	977.6% ($1.0M/$104.7K)	QoQ -11.11% (-$0) YoY -24.65% (-$0)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -0.23% (-7) YoY -21.56% (-803)	All Managers (Combined)	$963.0K	919.4% ($963.0K/$104.7K)	QoQ -9.32% (-$0) YoY -29.45% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ -0.25% (-5) YoY -6.79% (-143)	All Managers (Combined)	$950.0K	907.0% ($950.0K/$104.7K)	QoQ -9.26% (-$0) YoY +2.92% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ -0.47% (-27) YoY +810.61% (+5.0K)	All Managers (Combined)	$948.0K	905.1% ($948.0K/$104.7K)	QoQ -28.12% (-$0) YoY +15.04% (+$0)
MORGAN STANLEY(MScusip617446448)	7.8K	QoQ +34.75% (+2.0K) YoY +28.07% (+1.7K)	All Managers (Combined)	$914.0K	872.6% ($914.0K/$104.7K)	QoQ +25.03% (+$0) YoY +58.68% (+$0)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -0.54% (-16) YoY -7.91% (-251)	All Managers (Combined)	$912.0K	870.7% ($912.0K/$104.7K)	QoQ +7.16% (-$0) YoY +2.01% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -0.46% (-20) YoY -7.77% (-361)	All Managers (Combined)	$907.0K	865.9% ($907.0K/$104.7K)	QoQ -6.68% (-$0) YoY -4.82% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.2K	QoQ -0.40% (-58) YoY -7.97% (-1.2K)	All Managers (Combined)	$874.0K	834.4% ($874.0K/$104.7K)	QoQ +3.80% (-$0) YoY +13.65% (-$0)
NEWS CORP(NWScusip65249B208)	28.3K	QoQ 0.00% (-0) YoY -5.12% (-1.5K)	All Managers (Combined)	$859.0K	820.1% ($859.0K/$104.7K)	QoQ -0.23% (-$0) YoY +6.44% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ -0.53% (-17) YoY -7.89% (-273)	All Managers (Combined)	$856.0K	817.2% ($856.0K/$104.7K)	QoQ -9.89% (-$0) YoY +8.76% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ 0.00% (+0) YoY -6.83% (-285)	All Managers (Combined)	$814.0K	777.1% ($814.0K/$104.7K)	QoQ +17.97% (+$0) YoY +7.24% (-$0)
ASSURANT, INC.(AIZcusip04621X108)	3.8K	QoQ 0.00% (-0) YoY -4.96% (-199)	All Managers (Combined)	$799.0K	762.8% ($799.0K/$104.7K)	QoQ -1.60% (-$0) YoY +5.96% (-$0)
Walt Disney Co(DIScusip254687106)	8.1K	QoQ -0.44% (-36) YoY -7.36% (-643)	All Managers (Combined)	$798.0K	761.9% ($798.0K/$104.7K)	QoQ -11.72% (-$0) YoY -25.28% (-$0)
Philip Morris International Inc.(PMcusip718172109)	5.0K	QoQ -0.32% (-16) YoY -7.44% (-400)	All Managers (Combined)	$789.0K	753.3% ($789.0K/$104.7K)	QoQ +31.50% (-$0) YoY +60.36% (-$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.3K	QoQ 0.00% (+0) YoY -5.12% (-70)	All Managers (Combined)	$764.0K	729.4% ($764.0K/$104.7K)	QoQ +13.35% (+$0) YoY -0.26% (-$0)