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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JOHNSON & JOHNSON

JNJ|478160104

Shares:31.1K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$483.8M)

RTX Corp

RTX|75513E101

Shares:36.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$483.8M)

46137V274

Shares:68.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$483.8M)

922042742

VT|922042742

Shares:40.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$483.8M)

CATERPILLAR INC

CAT|149123101

Shares:13.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$483.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$483.8M)

922908769

VTI|922908769

Shares:16.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$483.8M)

25434V666

Shares:141.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$483.8M)

14020Y102

Shares:189.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$483.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$483.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$483.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$483.8M)

GENERAL MILLS INC

GIS|370334104

Shares:63.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$483.8M)

AMGEN INC

AMGN|031162100

Shares:11.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$483.8M)

25434V609

Shares:69.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$483.8M)

CHEVRON CORP

CVX|166764100

Shares:20.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$483.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$483.8M)

Broadcom Inc.

AVGO|11135F101

Shares:19.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$483.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:23.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$483.8M)

BlackRock, Inc.

BLK|09290D101

Shares:3.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	31.1K	QoQ +5.03% (+1.5K) YoY +8.03% (+2.3K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$483.8M)	QoQ +20.45% (+$875.1K) YoY +13.25% (+$603.3K)
RTX Corp(RTXcusip75513E101)	36.9K	QoQ -0.78% (-290) YoY -1.20% (-451)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$483.8M)	QoQ +13.57% (-$583.4K) YoY +34.17% (-$1.2M)
(cusip46137V274)✕	68.3K	QoQ +90.44% (+32.5K) YoY +225.45% (+47.3K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$483.8M)	QoQ +101.80% (+$2.4M) YoY +300.56% (+$3.6M)
(VTcusip922042742)	40.0K	QoQ -8.95% (-3.9K) YoY -12.49% (-5.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$483.8M)	QoQ -10.13% (-$523.3K) YoY -8.17% (-$412.9K)
CATERPILLAR INC(CATcusip149123101)	13.7K	QoQ -7.56% (-1.1K) YoY -11.09% (-1.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$483.8M)	QoQ -15.96% (-$856.5K) YoY -19.98% (-$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.1K	QoQ -4.49% (-995) YoY +4.36% (+883)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$483.8M)	QoQ -10.47% (-$523.5K) YoY +7.66% (+$318.6K)
(VTIcusip922908769)	16.0K	QoQ -2.61% (-431) YoY -8.18% (-1.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$483.8M)	QoQ -7.64% (-$365.2K) YoY -2.90% (-$131.9K)
(cusip25434V666)✕	141.1K	QoQ +15.88% (+19.3K) YoY +81.87% (+63.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$483.8M)	QoQ +17.96% (+$656.8K) YoY +85.39% (+$2.0M)
(cusip14020Y102)✕	189.7K	QoQ +6.23% (+11.1K) YoY +68.83% (+77.3K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$483.8M)	QoQ +7.42% (+$294.5K) YoY +68.07% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.8K	QoQ -2.51% (-1.8K) YoY -2.39% (-1.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$483.8M)	QoQ +1.61% (-$67.5K) YoY +20.68% (-$727.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	43.1K	QoQ +0.99% (-423) YoY -0.94% (-411)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$483.8M)	QoQ -8.79% (-$375.9K) YoY -32.40% (-$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.3K	QoQ +0.60% (+44) YoY -3.78% (-286)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$483.8M)	QoQ +4.16% (+$152.2K) YoY +1.86% (-$69.5K)
GENERAL MILLS INC(GIScusip370334104)	63.0K	QoQ -0.20% (-127) YoY -0.44% (-284)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$483.8M)	QoQ -6.42% (-$258.7K) YoY -14.93% (-$660.8K)
AMGEN INC(AMGNcusip031162100)	11.8K	QoQ -4.57% (-567) YoY -3.70% (-455)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$483.8M)	QoQ +14.06% (-$454.1K) YoY +5.51% (-$192.6K)
(cusip25434V609)✕	69.3K	QoQ +143.19% (+40.8K) YoY +263.85% (+50.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$483.8M)	QoQ +124.97% (+$2.0M) YoY +244.20% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	20.3K	QoQ +0.11% (+23) YoY -2.69% (-563)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$483.8M)	QoQ +15.63% (+$459.4K) YoY +3.19% (-$105.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13.3K	QoQ -4.93% (-689) YoY +1.34% (-176)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$483.8M)	QoQ -7.00% (-$249.4K) YoY -6.25% (-$220.9K)
Broadcom Inc.(AVGOcusip11135F101)	19.0K	QoQ -13.64% (-3.0K) YoY +666.30% (-16.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$483.8M)	QoQ -37.63% (-$1.9M) YoY -3.19% (-$104.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	23.6K	QoQ +0.60% (-141) YoY -0.61% (-145)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$483.8M)	QoQ -8.52% (-$279.2K) YoY -23.21% (-$905.3K)
BlackRock, Inc.(BLKcusip09290D101)	3.1K	QoQ +1.55% (-47) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$483.8M)	QoQ -6.23% (-$192.8K) YoY NEW(+$2.9M)