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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$763.0K

% of Portfolio:728.4% ($763.0K/$104.7K)

74347R669

Shares:18.9K

Value:$762.0K

% of Portfolio:727.5% ($762.0K/$104.7K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$709.0K

% of Portfolio:676.9% ($709.0K/$104.7K)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$701.0K

% of Portfolio:669.3% ($701.0K/$104.7K)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$679.0K

% of Portfolio:648.3% ($679.0K/$104.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.4K

Value:$663.0K

% of Portfolio:633.0% ($663.0K/$104.7K)

LOEWS CORP

L|540424108

Shares:6.9K

Value:$634.0K

% of Portfolio:605.3% ($634.0K/$104.7K)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$621.0K

% of Portfolio:592.9% ($621.0K/$104.7K)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$586.0K

% of Portfolio:559.5% ($586.0K/$104.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$581.0K

% of Portfolio:554.7% ($581.0K/$104.7K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$579.0K

% of Portfolio:552.8% ($579.0K/$104.7K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$559.0K

% of Portfolio:533.7% ($559.0K/$104.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$556.0K

% of Portfolio:530.8% ($556.0K/$104.7K)

CITIGROUP INC

C|172967424

Shares:7.8K

Value:$555.0K

% of Portfolio:529.9% ($555.0K/$104.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:996

Value:$530.0K

% of Portfolio:506.0% ($530.0K/$104.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$527.0K

% of Portfolio:503.1% ($527.0K/$104.7K)

AT&T INC.

T|00206R102

Shares:18.5K

Value:$522.0K

% of Portfolio:498.4% ($522.0K/$104.7K)

Prologis, Inc.

PLD|74340W103

Shares:4.7K

Value:$520.0K

% of Portfolio:496.5% ($520.0K/$104.7K)

NVR INC

NVR|62944T105

Shares:71

Value:$514.0K

% of Portfolio:490.7% ($514.0K/$104.7K)

COMCAST CORP

CMCSA|20030N101

Shares:13.8K

Value:$511.0K

% of Portfolio:487.9% ($511.0K/$104.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ -0.36% (-13) YoY -6.93% (-261)	All Managers (Combined)	$763.0K	728.4% ($763.0K/$104.7K)	QoQ +18.29% (-$0) YoY +2.55% (-$0)
(cusip74347R669)✕	18.9K	QoQ -1.66% (-320) YoY +50.35% (-6.3K)	All Managers (Combined)	$762.0K	727.5% ($762.0K/$104.7K)	QoQ -39.08% (-$0) YoY -38.79% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ -0.53% (-13) YoY -7.75% (-202)	All Managers (Combined)	$709.0K	676.9% ($709.0K/$104.7K)	QoQ +1.14% (-$0) YoY +12.36% (-$0)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY -4.99% (-99)	All Managers (Combined)	$701.0K	669.3% ($701.0K/$104.7K)	QoQ +3.39% (+$0) YoY -1.12% (-$0)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -0.32% (-4) YoY -6.98% (-93)	All Managers (Combined)	$679.0K	648.3% ($679.0K/$104.7K)	QoQ +3.66% (-$0) YoY +5.92% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	7.4K	QoQ -0.36% (-27) YoY -7.05% (-560)	All Managers (Combined)	$663.0K	633.0% ($663.0K/$104.7K)	QoQ -10.04% (-$0) YoY -36.73% (-$0)
LOEWS CORP(Lcusip540424108)	6.9K	QoQ 0.00% (+0) YoY -6.36% (-469)	All Managers (Combined)	$634.0K	605.3% ($634.0K/$104.7K)	QoQ +8.56% (+$0) YoY +9.87% (-$0)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -0.54% (-11) YoY -8.07% (-175)	All Managers (Combined)	$621.0K	592.9% ($621.0K/$104.7K)	QoQ +18.96% (-$0) YoY +0.81% (-$0)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ 0.00% (-0) YoY -6.98% (-501)	All Managers (Combined)	$586.0K	559.5% ($586.0K/$104.7K)	QoQ -2.81% (-$0) YoY +35.96% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ -0.31% (-18) YoY -7.16% (-436)	All Managers (Combined)	$581.0K	554.7% ($581.0K/$104.7K)	QoQ -15.18% (-$0) YoY -47.13% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -0.74% (-16) YoY -8.88% (-207)	All Managers (Combined)	$579.0K	552.8% ($579.0K/$104.7K)	QoQ +2.65% (-$0) YoY -12.00% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ -0.31% (-16) YoY -7.57% (-409)	All Managers (Combined)	$559.0K	533.7% ($559.0K/$104.7K)	QoQ +20.99% (-$0) YoY +41.51% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -0.31% (-7) YoY -7.60% (-184)	All Managers (Combined)	$556.0K	530.8% ($556.0K/$104.7K)	QoQ +12.77% (-$0) YoY +20.34% (-$0)
CITIGROUP INC(Ccusip172967424)	7.8K	QoQ -0.42% (-33) YoY -8.07% (-686)	All Managers (Combined)	$555.0K	529.9% ($555.0K/$104.7K)	QoQ +0.54% (-$0) YoY +3.35% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	996	QoQ -1.09% (-11) YoY -10.75% (-120)	All Managers (Combined)	$530.0K	506.0% ($530.0K/$104.7K)	QoQ +16.22% (-$0) YoY +13.00% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ -0.39% (-20) YoY -7.45% (-404)	All Managers (Combined)	$527.0K	503.1% ($527.0K/$104.7K)	QoQ +5.61% (-$0) YoY -23.62% (-$0)
AT&T INC.(Tcusip00206R102)	18.5K	QoQ -0.38% (-72) YoY -7.11% (-1.4K)	All Managers (Combined)	$522.0K	498.4% ($522.0K/$104.7K)	QoQ +23.69% (-$0) YoY +49.14% (-$0)
Prologis, Inc.(PLDcusip74340W103)	4.7K	QoQ 0.00% (+0) YoY -4.98% (-244)	All Managers (Combined)	$520.0K	496.5% ($520.0K/$104.7K)	QoQ +5.69% (+$0) YoY -18.36% (-$0)
NVR INC(NVRcusip62944T105)	71	QoQ 0.00% (-0) YoY +18.33% (+11)	All Managers (Combined)	$514.0K	490.7% ($514.0K/$104.7K)	QoQ -11.53% (-$0) YoY +5.76% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	13.8K	QoQ -0.44% (-62) YoY -8.56% (-1.3K)	All Managers (Combined)	$511.0K	487.9% ($511.0K/$104.7K)	QoQ -2.10% (-$0) YoY -22.10% (-$0)