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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Otter Tail Corp

OTTR|689648103

Shares:680

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$483.8M)

STRYKER CORP

SYK|863667101

Shares:145

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$483.8M)

CENTENE CORP

CNC|15135B101

Shares:859

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$483.8M)

808524508

Shares:1.9K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$483.8M)

Zumiez Inc

ZUMZ|989817101

Shares:3.3K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$483.8M)

CARMAX INC

KMX|143130102

Shares:621

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$483.8M)

808524607

SCHA|808524607

Shares:1.9K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$483.8M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:2.3K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$483.8M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:953

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$483.8M)

98149E303

Shares:700

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$483.8M)

HASBRO, INC.

HAS|418056107

Shares:694

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$483.8M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:1.4K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$483.8M)

Constellation Energy Corp

CEG|21037T109

Shares:189

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$483.8M)

METLIFE INC

MET|59156R108

Shares:454

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$483.8M)

SSR MINING INC.

SSRM|784730103

Shares:3.5K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$483.8M)

81369Y803

XLK|81369Y803

Shares:168

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$483.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:7

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$483.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:158

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$483.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:500

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$483.8M)

464287598

IWD|464287598

Shares:162

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	680	QoQ 0.00% (+0) YoY NEW(+680)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$483.8M)	QoQ +8.84% (+$4.4K) YoY NEW(+$54.7K)
STRYKER CORP(SYKcusip863667101)	145	QoQ 0.00% (+0) YoY NEW(+145)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$483.8M)	QoQ +3.37% (+$1.8K) YoY NEW(+$54.1K)
CENTENE CORP(CNCcusip15135B101)	859	QoQ +65.19% (+339) YoY NEW(+859)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$483.8M)	QoQ +65.54% (+$20.6K) YoY NEW(+$52.1K)
(cusip808524508)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$483.8M)	QoQ -5.44% (-$2.8K) YoY NEW(+$49.0K)
Zumiez Inc(ZUMZcusip989817101)	3.3K	QoQ +127.71% (+1.8K) YoY -44.66% (-2.6K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$483.8M)	QoQ +76.87% (+$21.1K) YoY -45.76% (-$40.9K)
CARMAX INC(KMXcusip143130102)	621	QoQ +22.24% (+113) YoY +228.57% (+432)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$483.8M)	QoQ +16.49% (+$6.9K) YoY +193.90% (+$31.9K)
(SCHAcusip808524607)	1.9K	QoQ 0.00% (-0) YoY +8004.16% (+1.9K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$483.8M)	QoQ -9.39% (-$4.7K) YoY +3754.65% (+$44.4K)
MILLERKNOLL, INC.(MLKNcusip600544100)	2.3K	QoQ +7.67% (-165) YoY +102.62% (+1.2K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$483.8M)	QoQ -8.58% (-$4.2K) YoY +57.02% (+$16.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	953	QoQ NEW(+953) YoY NEW(+953)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$483.8M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
(cusip98149E303)✕	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$483.8M)	QoQ +19.04% (+$6.9K) YoY NEW(+$43.3K)
HASBRO, INC.(HAScusip418056107)	694	QoQ +86.05% (+321) YoY +136.05% (+400)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$483.8M)	QoQ +104.62% (+$21.8K) YoY +156.80% (+$26.1K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	1.4K	QoQ +37.30% (+373) YoY +607.73% (+1.2K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$483.8M)	QoQ +12.06% (+$4.5K) YoY +401.71% (+$33.7K)
Constellation Energy Corp(CEGcusip21037T109)	189	QoQ +17.39% (+28) YoY +89.00% (+89)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$483.8M)	QoQ +5.80% (+$2.1K) YoY +106.15% (+$19.6K)
METLIFE INC(METcusip59156R108)	454	QoQ 0.00% (-0) YoY +12.09% (+49)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$483.8M)	QoQ -1.94% (-$722) YoY +21.44% (+$6.4K)
SSR MINING INC.(SSRMcusip784730103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$483.8M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
(XLKcusip81369Y803)	168	QoQ -32.25% (-80) YoY -32.25% (-80)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$483.8M)	QoQ -39.84% (-$23.0K) YoY -32.83% (-$17.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$483.8M)	QoQ -7.27% (-$2.5K) YoY +26.98% (+$6.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	158	QoQ -5.38% (-9) YoY +97.50% (+78)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$483.8M)	QoQ +13.54% (-$3.8K) YoY +125.61% (+$17.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	500	QoQ 0.00% (+0) YoY -43.94% (-392)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$483.8M)	QoQ +7.83% (+$2.2K) YoY -36.95% (-$17.9K)
(IWDcusip464287598)	162	QoQ -5.81% (-10) YoY -5.81% (-10)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$483.8M)	QoQ -4.27% (-$1.4K) YoY -1.05% (-$325)