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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Studio-Investment-Management
Data Enrichment
79% identified252 identified68 unidentified
Holdings
320 positions • $483.8M total value
Manager:
Search and click to pin securities to the top
Page 16 of 16
61762V200
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$483.8M)
97650W405
Shares:41
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$483.8M)
38144G804
Shares:33
Value:$729
% of Portfolio:0.0% ($729/$483.8M)
61747S504
Shares:22
Value:$509
% of Portfolio:0.0% ($509/$483.8M)
808513600
Shares:17
Value:$423
% of Portfolio:0.0% ($423/$483.8M)
78409W201
Shares:16
Value:$367
% of Portfolio:0.0% ($367/$483.8M)
78409G206
Shares:8
Value:$178
% of Portfolio:0.0% ($178/$483.8M)
032359853
Shares:7
Value:$114
% of Portfolio:0.0% ($114/$483.8M)
239559107
Shares:295.0K
Value:$30
% of Portfolio:0.0% ($30/$483.8M)
07785T201
Shares:200
Value:$7
% of Portfolio:0.0% ($7/$483.8M)
903508109
Shares:10.0K
Value:$0
% of Portfolio:0.0% ($0/$483.8M)
67086E303
Shares:450
Value:$0
% of Portfolio:0.0% ($0/$483.8M)
109043109
Shares:631
Value:$0
% of Portfolio:0.0% ($0/$483.8M)
66989V107
Shares:37
Value:$0
% of Portfolio:0.0% ($0/$483.8M)
68235J201
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$483.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip61762V200)✕ | 45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$483.8M) | QoQ -0.51% (-$6)YoY NEW(+$1.1K) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$483.8M) | YoY NEW(+$1.0K) | |
(cusip97650W405)✕ | 41 | QoQ 0.00% (+0)YoY NEW(+41) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$483.8M) | QoQ +0.58% (+$6)YoY NEW(+$1.0K) |
| 50 | All Managers (Combined) | $816 | 0.0% ($816/$483.8M) | |||
(cusip38144G804)✕ | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $729 | 0.0% ($729/$483.8M) | QoQ -3.82% (-$29)YoY NEW(+$729) |
(cusip61747S504)✕ | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $509 | 0.0% ($509/$483.8M) | QoQ -4.32% (-$23)YoY NEW(+$509) |
MOODYS CORP /DE/(MCOcusip615369105) | 1 | QoQ 0.00% (-0)YoY -50.00% (-1) | All Managers (Combined) | $466 | 0.0% ($466/$483.8M) | |
(cusip808513600)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $423 | 0.0% ($423/$483.8M) | QoQ -0.93% (-$4)YoY NEW(+$423) |
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $394 | 0.0% ($394/$483.8M) | QoQ -4.13% (-$17)YoY NEW(+$394) | |
(cusip78409W201)✕ | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $367 | 0.0% ($367/$483.8M) | QoQ -6.85% (-$27)YoY NEW(+$367) |
(cusip78409G206)✕ | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $178 | 0.0% ($178/$483.8M) | QoQ -9.64% (-$19)YoY NEW(+$178) |
| 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $132 | 0.0% ($132/$483.8M) | YoY NEW(+$132) | |
(cusip032359853)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $114 | 0.0% ($114/$483.8M) | QoQ -2.56% (-$3)YoY NEW(+$114) |
(cusip239559107)✕ | 295.0K | QoQ NEW(+295.0K) YoY NEW(+295.0K) | All Managers (Combined) | $30 | 0.0% ($30/$483.8M) | QoQ NEW(+$30) YoY NEW(+$30) |
(cusip07785T201)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $7 | 0.0% ($7/$483.8M) | QoQ -12.50% (-$1)YoY NEW(+$7) |
(cusip903508109)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $0 | 0.0% ($0/$483.8M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip67086E303)✕ | 450 | QoQ 0.00% (+0)YoY NEW(+450) | All Managers (Combined) | $0 | 0.0% ($0/$483.8M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip109043109)✕ | 631 | QoQ 0.00% (+0)YoY NEW(+631) | All Managers (Combined) | $0 | 0.0% ($0/$483.8M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip66989V107)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $0 | 0.0% ($0/$483.8M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip68235J201)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $0 | 0.0% ($0/$483.8M) | QoQ -(+$0) YoY NEW(+$0) |