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:
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Page 4 of 16
Shares:11.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$483.8M)
78464A334
Shares:44.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$483.8M)
33939L787
Shares:20.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$483.8M)
33939L407
Shares:29.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$483.8M)
46138E735
Shares:33.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$483.8M)
87283Q404
Shares:25.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$483.8M)
87283Q867
Shares:32.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$483.8M)
90139K100
Shares:32.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$483.8M)
464288158
Shares:9.2K
Value:$974.5K
% of Portfolio:0.2% ($974.5K/$483.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.8K | QoQ +2.49% (+287)YoY +6.92% (+765) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$483.8M) | ||
(cusip78464A334)✕ | 44.9K | QoQ NEW(+44.9K) YoY NEW(+44.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.8M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33939L787)✕ | 20.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.8M) | ||
25.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.8M) | |||
39.1K | QoQ -0.05% (-20) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.8M) | ||
(cusip33939L407)✕ | 29.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.8M) | ||
14.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.8M) | |||
(cusip46138E735)✕ | 33.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.8M) | ||
2.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.8M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.8M) | ||
(cusip87283Q404)✕ | 25.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.8M) | ||
(cusip87283Q867)✕ | 32.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.8M) | ||
Medtronic plc(MDTcusipG5960L103) | 11.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.8M) | ||
(cusip90139K100)✕ | 32.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.8M) | ||
(cusip464288158)✕ | 9.2K | All Managers (Combined) | $974.5K | 0.2% ($974.5K/$483.8M) | ||
PAYCHEX INC(PAYXcusip704326107) | 6.3K | All Managers (Combined) | $969.3K | 0.2% ($969.3K/$483.8M) | ||
ECOLAB INC.(ECLcusip278865100) | 3.7K | QoQ -2.39% (-90) | All Managers (Combined) | $933.3K | 0.2% ($933.3K/$483.8M) | |
12.7K | All Managers (Combined) | $910.6K | 0.2% ($910.6K/$483.8M) | |||
3.8K | QoQ +0.57% (-22) | All Managers (Combined) | $894.4K | 0.2% ($894.4K/$483.8M) | ||
7.4K | All Managers (Combined) | $823.9K | 0.2% ($823.9K/$483.8M) |