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:

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067901108

Shares:1.5K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$483.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$483.8M)

72201R833

Shares:268

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$483.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:154

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$483.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:125

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$483.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:422

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$483.8M)

464287846

Shares:183

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$483.8M)

CVS HEALTH Corp

CVS|126650100

Shares:364

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$483.8M)

Kenvue Inc.

KVUE|49177J102

Shares:988

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$483.8M)

46432F834

IXUS|46432F834

Shares:339

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$483.8M)

808524102

SCHB|808524102

Shares:1.1K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$483.8M)

NVIDIA CORP

NVDA|67066G104

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$483.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:193

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$483.8M)

921909768

VXUS|921909768

Shares:320

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$483.8M)

Tesla, Inc.

TSLA|88160R101

Shares:75

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$483.8M)

Mastercard Inc

MA|57636Q104

Shares:35

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$483.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:172

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$483.8M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:781

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$483.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:879

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$483.8M)

25434V708

DFAC|25434V708

Shares:538

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$483.8M)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29	QoQ 0.00% (+0) YoY -88.11% (-215)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$483.8M)	QoQ +3.22% (+$856) YoY -84.65% (-$151.3K)
(cusip72201R833)✕	268	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$483.8M)	QoQ -0.12% (-$33) YoY +0.07% (+$21)
Coinbase Global, Inc.(COINcusip19260Q107)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$483.8M)	QoQ -30.63% (-$11.7K) YoY NEW(+$26.5K)
AbbVie Inc.(ABBVcusip00287Y109)	125	QoQ +47.05% (+40) YoY +47.05% (+40)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$483.8M)	QoQ +73.38% (+$11.1K) YoY +69.19% (+$10.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	422	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$483.8M)	QoQ +14.49% (+$3.3K) YoY +36.86% (+$6.9K)
(cusip464287846)✕	183	QoQ 0.00% (-0) YoY NEW(+183)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$483.8M)	QoQ -4.64% (-$1.2K) YoY NEW(+$24.9K)
CVS HEALTH Corp(CVScusip126650100)	364	QoQ -94.10% (-5.8K) YoY -96.38% (-9.7K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$483.8M)	QoQ -91.10% (-$252.6K) YoY -96.93% (-$779.5K)
Kenvue Inc.(KVUEcusip49177J102)	988	QoQ -63.14% (-1.7K) YoY -39.12% (-635)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$483.8M)	QoQ -58.60% (-$33.5K) YoY -31.97% (-$11.1K)
(IXUScusip46432F834)	339	QoQ 0.00% (+0) YoY NEW(+339)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$483.8M)	QoQ +5.54% (+$1.2K) YoY NEW(+$23.7K)
(SCHBcusip808524102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$483.8M)	QoQ -5.15% (-$1.3K) YoY NEW(+$23.5K)
NVIDIA CORP(NVDAcusip67066G104)	200	QoQ 0.00% (-0) YoY +250.87% (-143)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$483.8M)	QoQ -19.28% (-$5.2K) YoY -57.90% (-$29.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$483.8M)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
(VXUScusip921909768)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$483.8M)	QoQ +5.37% (+$1.0K) YoY +2.98% (+$576)
Tesla, Inc.(TSLAcusip88160R101)	75	QoQ 0.00% (-0) YoY -61.53% (-120)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$483.8M)	QoQ -35.82% (-$10.9K) YoY -43.29% (-$14.8K)
Mastercard Inc(MAcusip57636Q104)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$483.8M)	QoQ +4.09% (+$754) YoY +13.81% (+$2.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	172	QoQ -43.97% (-135) YoY -37.90% (-105)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$483.8M)	QoQ -22.33% (-$5.4K) YoY +12.85% (-$2.1K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$483.8M)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	879	QoQ 0.00% (-0) YoY NEW(+879)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$483.8M)	QoQ -0.25% (-$45) YoY NEW(+$17.8K)
(DFACcusip25434V708)	538	QoQ -36.40% (-308) YoY -84.98% (-3.0K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$483.8M)	QoQ -39.34% (-$11.5K) YoY -84.49% (-$96.7K)