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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Paramount Global

PARA|92556H206

Shares:703

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$483.8M)

BOEING CO

BA|097023105

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$483.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:100

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$483.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:235

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$483.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:300

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$483.8M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:860

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$483.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:313

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$483.8M)

Vistra Corp.

VST|92840M102

Shares:50

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$483.8M)

HOME DEPOT, INC.

HD|437076102

Shares:16

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$483.8M)

Sunoco LP

SUN|86765K109

Shares:100

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$483.8M)

25434V724

Shares:139

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$483.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$483.8M)

Mueller Water Products, Inc.

MWA|624758108

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$483.8M)

DXC Technology Co

DXC|23355L106

Shares:282

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$483.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:59

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$483.8M)

NOVARTIS AG

NVS|66987V109

Shares:40

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$483.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:49

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$483.8M)

AT&T INC.

T|00206R102

Shares:147

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$483.8M)

KROGER CO

KR|501044101

Shares:61

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$483.8M)

Snap-on Inc

SNA|833034101

Shares:10

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	703	QoQ -78.61% (-2.6K) YoY -71.17% (-1.7K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$483.8M)	QoQ -75.19% (-$26.0K) YoY -70.26% (-$20.3K)
BOEING CO(BAcusip097023105)	50	QoQ -33.33% (-25) YoY NEW(+50)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$483.8M)	QoQ -35.75% (-$4.7K) YoY NEW(+$8.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$483.8M)	QoQ +11.59% (+$877) YoY +266.79% (+$6.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$483.8M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$483.8M)	QoQ +1.23% (+$81) YoY NEW(+$6.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$483.8M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	313	QoQ 0.00% (-0) YoY NEW(+313)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$483.8M)	QoQ -4.38% (-$276) YoY NEW(+$6.0K)
Vistra Corp.(VSTcusip92840M102)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$483.8M)	QoQ -14.82% (-$1.0K) YoY NEW(+$5.9K)
HOME DEPOT, INC.(HDcusip437076102)	16	QoQ 0.00% (-0) YoY +45.45% (+5)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$483.8M)	QoQ -5.78% (-$360) YoY +38.95% (+$1.6K)
Sunoco LP(SUNcusip86765K109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$483.8M)	QoQ +12.86% (+$662) YoY NEW(+$5.8K)
(cusip25434V724)✕	139	QoQ -45.70% (-117) YoY -88.65% (-1.1K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$483.8M)	QoQ -45.32% (-$4.7K) YoY -88.56% (-$44.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$483.8M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$483.8M)	QoQ +12.97% (+$584) YoY NEW(+$5.1K)
DXC Technology Co(DXCcusip23355L106)	282	QoQ -4.08% (-12) YoY -17.30% (-59)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$483.8M)	QoQ -18.16% (-$1.1K) YoY -33.52% (-$2.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	59	QoQ -4.83% (-3) YoY +126.92% (+33)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$483.8M)	QoQ -1.77% (-$86) YoY +101.43% (+$2.4K)
NOVARTIS AG(NVScusip66987V109)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$483.8M)	QoQ +18.52% (+$721) YoY +19.25% (+$745)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	49	QoQ -91.81% (-550) YoY -93.94% (-760)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$483.8M)	QoQ -93.35% (-$63.2K) YoY -95.43% (-$94.1K)
AT&T INC.(Tcusip00206R102)	147	QoQ 0.00% (+0) YoY -88.07% (-1.1K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$483.8M)	QoQ +24.16% (+$809) YoY -80.84% (-$17.5K)
KROGER CO(KRcusip501044101)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$483.8M)	QoQ +10.66% (+$398) YoY +18.47% (+$644)
Snap-on Inc(SNAcusip833034101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$483.8M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)