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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FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:5.2K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$483.8M)

46432F339

QUAL|46432F339

Shares:633

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$483.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.2K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$483.8M)

GENTEX CORP

GNTX|371901109

Shares:4.4K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$483.8M)

BORGWARNER INC

BWA|099724106

Shares:3.5K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$483.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.8K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$483.8M)

464287507

IJH|464287507

Shares:1.5K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$483.8M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:6.0K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$483.8M)

GOLD FIELDS LTD

GFI|38059T106

Shares:4.0K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$483.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:1.4K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$483.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.6K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$483.8M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:3.0K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$483.8M)

25434V815

Shares:2.5K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$483.8M)

81369Y506

Shares:757

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$483.8M)

Philip Morris International Inc.

PM|718172109

Shares:435

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$483.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:121

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$483.8M)

922908751

VB|922908751

Shares:304

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$483.8M)

Salesforce, Inc.

CRM|79466L302

Shares:247

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$483.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:285

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$483.8M)

COCA COLA CO

KO|191216100

Shares:886

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	5.2K	QoQ 0.00% (-0) YoY +325.99% (+4.0K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$483.8M)	QoQ -8.35% (-$10.3K) YoY +282.60% (+$83.4K)
(QUALcusip46432F339)	633	QoQ 0.00% (-0) YoY NEW(+633)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$483.8M)	QoQ -4.03% (-$4.6K) YoY NEW(+$108.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	1.2K	QoQ +20.32% (+201) YoY +815.38% (+1.1K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$483.8M)	QoQ +39.54% (+$29.7K) YoY +415.75% (+$84.3K)
GENTEX CORP(GNTXcusip371901109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$483.8M)	QoQ NEW(+$103.5K) YoY NEW(+$103.5K)
BORGWARNER INC(BWAcusip099724106)	3.5K	QoQ +13.25% (+415) YoY +103.15% (+1.8K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$483.8M)	QoQ +2.06% (+$2.1K) YoY +67.53% (+$41.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.8K	QoQ -19.93% (-458) YoY +4.01% (+71)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$483.8M)	QoQ -13.47% (-$14.9K) YoY +36.09% (+$25.4K)
(IJHcusip464287507)	1.5K	QoQ +45.29% (+481) YoY NEW(+1.5K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$483.8M)	QoQ +36.05% (+$23.9K) YoY NEW(+$90.0K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$483.8M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
GOLD FIELDS LTD(GFIcusip38059T106)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$483.8M)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
TYSON FOODS, INC.(TSNcusip902494103)	1.4K	QoQ +1.11% (+15) YoY NEW(+1.4K)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$483.8M)	QoQ +12.32% (+$9.6K) YoY NEW(+$87.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	1.6K	QoQ +7.19% (+110) YoY +139.97% (+956)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$483.8M)	QoQ +39.04% (+$22.2K) YoY +223.26% (+$54.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$483.8M)	QoQ NEW(+$77.5K) YoY NEW(+$77.5K)
(cusip25434V815)✕	2.5K	QoQ +97.73% (+1.3K) YoY NEW(+2.5K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$483.8M)	QoQ +80.83% (+$31.8K) YoY NEW(+$71.2K)
(cusip81369Y506)✕	757	QoQ +20.34% (+128) YoY +335.05% (+583)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$483.8M)	QoQ +31.29% (+$16.9K) YoY +330.64% (+$54.3K)
Philip Morris International Inc.(PMcusip718172109)	435	QoQ +3.57% (+15) YoY +3.57% (+15)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$483.8M)	QoQ +36.19% (+$18.5K) YoY +78.38% (+$30.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	121	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$483.8M)	QoQ -4.58% (-$3.3K) YoY +6.94% (+$4.4K)
(VBcusip922908751)	304	QoQ +101.32% (+153) YoY +178.89% (+195)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$483.8M)	QoQ +85.79% (+$31.1K) YoY +170.55% (+$42.5K)
Salesforce, Inc.(CRMcusip79466L302)	247	QoQ -89.47% (-2.1K) YoY -89.48% (-2.1K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$483.8M)	QoQ -91.56% (-$719.3K) YoY -90.63% (-$641.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	285	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$483.8M)	QoQ +14.72% (+$8.5K) YoY +8.61% (+$5.2K)
COCA COLA CO(KOcusip191216100)	886	QoQ -25.60% (-305) YoY -12.70% (-129)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$483.8M)	QoQ -13.64% (-$10.1K) YoY +0.52% (-$334)