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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464287234

EEM|464287234

Shares:400

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$483.8M)

SOUTHERN CO

SO|842587107

Shares:190

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$483.8M)

BRUNSWICK CORP

BC|117043109

Shares:316

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$483.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:2.0K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$483.8M)

CORNING INC /NY

GLW|219350105

Shares:341

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$483.8M)

V F CORP

VFC|918204108

Shares:1.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$483.8M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:900

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$483.8M)

25434V542

Shares:287

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$483.8M)

464287408

IVE|464287408

Shares:78

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$483.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:296

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$483.8M)

808524730

Shares:441

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$483.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:301

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$483.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:250

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$483.8M)

GE Vernova Inc.

GEV|36828A101

Shares:39

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$483.8M)

STEPAN CO

SCL|858586100

Shares:200

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$483.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:161

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$483.8M)

BOSTON BEER CO INC

SAM|100557107

Shares:40

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$483.8M)

TrueBlue, Inc.

TBI|89785X101

Shares:1.8K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$483.8M)

72201R205

Shares:174

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$483.8M)

Solventum Corp

SOLV|83444M101

Shares:122

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$483.8M)	QoQ +4.49% (+$752) YoY +6.37% (+$1.0K)
SOUTHERN CO(SOcusip842587107)	190	QoQ -9.95% (-21) YoY NEW(+190)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$483.8M)	QoQ +0.58% (-$101) YoY NEW(+$17.5K)
BRUNSWICK CORP(BCcusip117043109)	316	QoQ NEW(+316) YoY NEW(+316)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$483.8M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$483.8M)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
CORNING INC /NY(GLWcusip219350105)	341	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$483.8M)	QoQ -3.66% (-$594) YoY +38.90% (+$4.4K)
V F CORP(VFCcusip918204108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$483.8M)	QoQ -27.67% (-$5.9K) YoY NEW(+$15.5K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$483.8M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip25434V542)✕	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$483.8M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(IVEcusip464287408)	78	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$483.8M)	QoQ -0.16% (-$24) YoY +2.01% (+$294)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	296	QoQ -45.28% (-245) YoY -67.14% (-605)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$483.8M)	QoQ -43.88% (-$11.3K) YoY -55.77% (-$18.2K)
(cusip808524730)✕	441	QoQ -5.16% (-24) YoY -32.36% (-211)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$483.8M)	QoQ +0.54% (-$74) YoY -24.95% (-$4.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	301	QoQ 0.00% (-0) YoY NEW(+301)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$483.8M)	QoQ -27.93% (-$5.1K) YoY NEW(+$13.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$483.8M)	QoQ -16.72% (-$2.5K) YoY NEW(+$12.6K)
GE Vernova Inc.(GEVcusip36828A101)	39	QoQ -4.87% (-2) YoY NEW(+39)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$483.8M)	QoQ -11.78% (-$1.6K) YoY NEW(+$11.9K)
STEPAN CO(SCLcusip858586100)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$483.8M)	QoQ -14.93% (-$1.9K) YoY -38.87% (-$7.0K)
Mondelez International, Inc.(MDLZcusip609207105)	161	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$483.8M)	QoQ +13.48% (+$1.3K) YoY -2.98% (-$338)
BOSTON BEER CO INC(SAMcusip100557107)	40	QoQ -83.33% (-200) YoY -69.69% (-92)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$483.8M)	QoQ -86.72% (-$62.4K) YoY -76.22% (-$30.6K)
TrueBlue, Inc.(TBIcusip89785X101)	1.8K	QoQ +3.66% (-63) YoY NEW(+1.8K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$483.8M)	QoQ -34.46% (-$5.0K) YoY NEW(+$9.5K)
(cusip72201R205)✕	174	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$483.8M)	QoQ +3.13% (+$286) YoY +4.88% (+$438)
Solventum Corp(SOLVcusip83444M101)	122	QoQ -73.93% (-346) YoY NEW(+122)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$483.8M)	QoQ -69.99% (-$21.6K) YoY NEW(+$9.3K)