Studio-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "GDX",
  "TROW",
  "ARW",
  null,
  null,
  "NSIT",
  "FNDF",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MWA",
  "GOOGL",
  "PRKS",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  null,
  null,
  "COF",
  null,
  "LNC",
  "DUK",
  "MLKN",
  "EGO",
  null,
  null,
  null,
  "EXPD",
  "BUSE",
  "BIRK",
  null,
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "SCL",
  null,
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "MBUU",
  "IJH",
  "SOS",
  "SSRM",
  "TBI",
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "FTV",
  "GE",
  "NTRS",
  "HMY",
  "HAS",
  "NVS",
  "OMC",
  "ZUMZ",
  "HSY",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "DOC",
  "EEM",
  "PEP",
  "VGSH",
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "PARA",
  "FNDX",
  null,
  null,
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  null,
  null,
  "TSN",
  "UBS",
  "UPS",
  "BIV",
  null,
  "NEM",
  null,
  null,
  null,
  "AAP",
  "MET",
  null,
  "VLYPP",
  null,
  null,
  null,
  null,
  "VV",
  "SCHW",
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  null,
  null,
  "GFI",
  "EA",
  null,
  null,
  "LFUS",
  "ONB",
  "SF",
  null,
  "AFL",
  "VFC",
  "DRI",
  "GNRC",
  "WM",
  "HSIC",
  null,
  "MIDD",
  "FOXF",
  "FTRE",
  null,
  "IFF",
  "LSTR",
  "IEX",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CLF",
  "IVE",
  "LUV",
  null,
  "HII",
  "AMTM",
  null,
  null,
  "USB",
  "VONE",
  null,
  "VXUS",
  "VIOG",
  null,
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "YUMC",
  "ZBRA",
  "SOLV",
  null,
  "LNT",
  null,
  "GNTX",
  "CNQ",
  "AEM",
  "SCHD",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "KEY",
  "NDSN",
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "CRM",
  "PENN",
  "TDY",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  "PAAS",
  "PZZA",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "SAM",
  "BWA",
  "BMY",
  "BC",
  "CACI",
  "CHRW",
  "CVNA",
  "CBRE",
  "CDW",
  "CNC",
  "CAKE",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  null,
  "DFAC",
  "DCI",
  "EFA",
  "J",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 320
Total Value: 483760116
Accession Number: 0001893893-25-000003
Form Type: 13F-HR
CIK: studio-investment-management
Manager Name: Studio-Investment-Management

Data Enrichment

79% identified

252 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $483.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020805

Shares:1.5M

Value:$74.0M

% of Portfolio:15.3% ($74.0M/$483.8M)

921908844

VIG|921908844

Shares:144.4K

Value:$28.0M

% of Portfolio:5.8% ($28.0M/$483.8M)

922908744

VTV|922908744

Shares:161.9K

Value:$28.0M

% of Portfolio:5.8% ($28.0M/$483.8M)

922908611

VBR|922908611

Shares:99.7K

Value:$18.6M

% of Portfolio:3.8% ($18.6M/$483.8M)

25434V799

Shares:590.5K

Value:$16.4M

% of Portfolio:3.4% ($16.4M/$483.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.7K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$483.8M)

808524755

FNDF|808524755

Shares:404.5K

Value:$14.6M

% of Portfolio:3.0% ($14.6M/$483.8M)

92206C102

VGSH|92206C102

Shares:187.5K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$483.8M)

25434V864

Shares:222.3K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$483.8M)

92206C409

Shares:124.1K

Value:$9.8M

% of Portfolio:2.0% ($9.8M/$483.8M)

MICROSOFT CORP

MSFT|594918104

Shares:22.2K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$483.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.2K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$483.8M)

Apple Inc.

AAPL|037833100

Shares:36.6K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$483.8M)

46436E718

Shares:71.1K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$483.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.2K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$483.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:24.6K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$483.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:90.5K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$483.8M)

25434V732

Shares:224.5K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$483.8M)

921946810

VIGI|921946810

Shares:69.9K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$483.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.2K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	1.5M	QoQ +43.34% (+448.4K) YoY +116.32% (+797.3K)	All Managers (Combined)	$74.0M	15.3% ($74.0M/$483.8M)	QoQ +47.73% (+$23.9M) YoY +125.40% (+$41.2M)
(VIGcusip921908844)	144.4K	QoQ +1.57% (+2.2K) YoY +8.95% (+11.9K)	All Managers (Combined)	$28.0M	5.8% ($28.0M/$483.8M)	QoQ +0.62% (+$173.3K) YoY +15.74% (+$3.8M)
(VTVcusip922908744)	161.9K	QoQ -0.63% (-1.0K) YoY -2.00% (-3.3K)	All Managers (Combined)	$28.0M	5.8% ($28.0M/$483.8M)	QoQ +1.38% (-$381.5K) YoY +3.94% (-$1.1M)
(VBRcusip922908611)	99.7K	QoQ -2.25% (-2.3K) YoY -5.44% (-5.7K)	All Managers (Combined)	$18.6M	3.8% ($18.6M/$483.8M)	QoQ -8.11% (-$1.6M) YoY -8.20% (-$1.7M)
(cusip25434V799)✕	590.5K	QoQ +0.37% (+2.2K) YoY +9.87% (+53.1K)	All Managers (Combined)	$16.4M	3.4% ($16.4M/$483.8M)	QoQ +7.84% (+$1.2M) YoY +14.06% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.7K	QoQ -3.61% (-1.1K) YoY -3.30% (-1.0K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$483.8M)	QoQ +13.25% (-$1.9M) YoY +22.46% (-$2.9M)
(FNDFcusip808524755)	404.5K	QoQ +1.30% (+5.2K) YoY +6.32% (+24.0K)	All Managers (Combined)	$14.6M	3.0% ($14.6M/$483.8M)	QoQ +10.23% (+$1.4M) YoY +7.90% (+$1.1M)
(VGSHcusip92206C102)	187.5K	QoQ +1.71% (+3.2K) YoY +80.64% (+83.7K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$483.8M)	QoQ +2.60% (+$279.2K) YoY +82.57% (+$5.0M)
(cusip25434V864)✕	222.3K	QoQ +31.95% (+53.8K) YoY NEW(+222.3K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$483.8M)	QoQ +33.75% (+$2.7M) YoY NEW(+$10.6M)
(cusip92206C409)✕	124.1K	QoQ -4.72% (-6.2K) YoY +2.34% (+2.8K)	All Managers (Combined)	$9.8M	2.0% ($9.8M/$483.8M)	QoQ -3.58% (-$364.5K) YoY +4.50% (+$422.0K)
MICROSOFT CORP(MSFTcusip594918104)	22.2K	QoQ -0.37% (-84) YoY -0.50% (-112)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$483.8M)	QoQ -11.27% (-$1.1M) YoY -11.22% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	53.2K	QoQ -0.60% (-322) YoY -1.23% (-668)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$483.8M)	QoQ -18.80% (-$1.9M) YoY +1.18% (-$96.7K)
Apple Inc.(AAPLcusip037833100)	36.6K	QoQ -1.47% (-548) YoY -2.42% (-911)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$483.8M)	QoQ -12.60% (-$1.2M) YoY +26.39% (-$1.7M)
(cusip46436E718)✕	71.1K	QoQ +17.53% (+10.6K) YoY +45.10% (+22.1K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$483.8M)	QoQ +17.94% (+$1.1M) YoY +45.04% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.2K	QoQ -0.55% (-230) YoY -1.99% (-839)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$483.8M)	QoQ +1.08% (-$75.6K) YoY +2.93% (-$200.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	24.6K	QoQ +0.62% (+153) YoY +2.23% (-538)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$483.8M)	QoQ +4.09% (+$263.6K) YoY -1.34% (-$91.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	90.5K	QoQ -0.44% (-405) YoY -2.98% (-2.8K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$483.8M)	QoQ -1.55% (-$101.4K) YoY +7.60% (-$453.5K)
(cusip25434V732)✕	224.5K	QoQ +2.53% (+5.5K) YoY +23.53% (+42.8K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$483.8M)	QoQ +3.58% (+$205.8K) YoY +28.23% (+$1.3M)
(VIGIcusip921946810)	69.9K	QoQ -9.41% (-7.3K) YoY -6.46% (-4.8K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$483.8M)	QoQ -6.07% (-$374.5K) YoY -4.84% (-$295.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.2K	QoQ -2.96% (-679) YoY -4.76% (-1.1K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$483.8M)	QoQ -0.69% (-$38.4K) YoY +16.63% (-$778.3K)