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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PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:80

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$483.8M)

Eaton Corp plc

ETN|G29183103

Shares:12

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$483.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:60

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$483.8M)

Portillo's Inc.

PTLO|73642K106

Shares:250

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$483.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:110

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$483.8M)

Walmart Inc.

WMT|931142103

Shares:33

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$483.8M)

BALL Corp

BALL|058498106

Shares:52

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$483.8M)

KEYCORP /NEW/

KEY|493267108

Shares:165

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$483.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:144

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$483.8M)

NIKE, Inc.

NKE|654106103

Shares:40

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$483.8M)

MORGAN STANLEY

MS|617446448

Shares:20

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$483.8M)

173080201

Shares:65

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$483.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:15

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$483.8M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:36

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$483.8M)

12542R704

Shares:67

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$483.8M)

12542R506

Shares:65

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$483.8M)

61763E207

Shares:61

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$483.8M)

Veralto Corp

VLTO|92338C103

Shares:14

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$483.8M)

61761J406

Shares:49

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$483.8M)

316773605

Shares:46

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$483.8M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Eaton Corp plc(ETNcusipG29183103)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$483.8M)	QoQ -18.10% (-$721) YoY NEW(+$3.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$483.8M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Portillo's Inc.(PTLOcusip73642K106)	250	QoQ -9.42% (-26) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$483.8M)	QoQ +14.56% (-$378) YoY -16.13% (-$572)
CONAGRA BRANDS INC.(CAGcusip205887102)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$483.8M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Walmart Inc.(WMTcusip931142103)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$483.8M)	QoQ -2.81% (-$84) YoY NEW(+$2.9K)
BALL Corp(BALLcusip058498106)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$483.8M)	QoQ -5.54% (-$159) YoY NEW(+$2.7K)
KEYCORP /NEW/(KEYcusip493267108)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$483.8M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Amentum Holdings, Inc.(AMTMcusip023939101)	144	QoQ -84.81% (-804) YoY NEW(+144)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$483.8M)	QoQ -86.85% (-$17.3K) YoY NEW(+$2.6K)
NIKE, Inc.(NKEcusip654106103)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$483.8M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
MORGAN STANLEY(MScusip617446448)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$483.8M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip173080201)✕	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$483.8M)	QoQ -0.41% (-$8) YoY NEW(+$1.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$483.8M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Birkenstock Holding plc(BIRKcusipM2029K104)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$483.8M)	QoQ -19.06% (-$389) YoY -2.93% (-$50)
(cusip12542R704)✕	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$483.8M)	QoQ -1.02% (-$17) YoY NEW(+$1.6K)
(cusip12542R506)✕	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$483.8M)	QoQ -1.03% (-$17) YoY NEW(+$1.6K)
(cusip61763E207)✕	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$483.8M)	QoQ -0.31% (-$5) YoY NEW(+$1.6K)
Veralto Corp(VLTOcusip92338C103)	14	QoQ -92.55% (-174) YoY -94.04% (-221)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$483.8M)	QoQ -92.87% (-$17.8K) YoY -93.45% (-$19.5K)
(cusip61761J406)✕	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$483.8M)	QoQ -0.96% (-$12) YoY NEW(+$1.2K)
(cusip316773605)✕	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$483.8M)	QoQ -0.68% (-$8) YoY NEW(+$1.2K)