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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46641Q332

Shares:14.4K

Value:$823.7K

% of Portfolio:0.2% ($823.7K/$483.8M)

ENBRIDGE INC

ENB|29250N105

Shares:18.4K

Value:$814.5K

% of Portfolio:0.2% ($814.5K/$483.8M)

808524854

Shares:31.9K

Value:$792.4K

% of Portfolio:0.2% ($792.4K/$483.8M)

922907746

VTEB|922907746

Shares:15.8K

Value:$782.0K

% of Portfolio:0.2% ($782.0K/$483.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.1K

Value:$761.7K

% of Portfolio:0.2% ($761.7K/$483.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.0K

Value:$747.9K

% of Portfolio:0.2% ($747.9K/$483.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.7K

Value:$747.8K

% of Portfolio:0.2% ($747.8K/$483.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$745.3K

% of Portfolio:0.2% ($745.3K/$483.8M)

CLOROX CO /DE/

CLX|189054109

Shares:5.0K

Value:$733.3K

% of Portfolio:0.2% ($733.3K/$483.8M)

Duke Energy CORP

DUK|26441C204

Shares:5.8K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$483.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$483.8M)

TE Connectivity plc

TEL|G87052109

Shares:5.0K

Value:$700.8K

% of Portfolio:0.1% ($700.8K/$483.8M)

922908637

VV|922908637

Shares:2.6K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$483.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.1K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$483.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:6.7K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$483.8M)

25434V591

Shares:13.1K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$483.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$483.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:21.2K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$483.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$483.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$823.7K	0.2% ($823.7K/$483.8M)	QoQ NEW(+$823.7K) YoY NEW(+$823.7K)
ENBRIDGE INC(ENBcusip29250N105)	18.4K	QoQ -5.60% (-1.1K) YoY +8.92% (+1.5K)	All Managers (Combined)	$814.5K	0.2% ($814.5K/$483.8M)	QoQ -1.42% (-$11.7K) YoY +33.40% (+$203.9K)
(cusip808524854)✕	31.9K	QoQ +9.35% (+2.7K) YoY NEW(+31.9K)	All Managers (Combined)	$792.4K	0.2% ($792.4K/$483.8M)	QoQ +11.91% (+$84.4K) YoY NEW(+$792.4K)
(VTEBcusip922907746)	15.8K	QoQ -77.35% (-53.8K) YoY -81.39% (-69.0K)	All Managers (Combined)	$782.0K	0.2% ($782.0K/$483.8M)	QoQ -77.58% (-$2.7M) YoY -81.75% (-$3.5M)
OMNICOM GROUP INC.(OMCcusip681919106)	9.1K	QoQ +13.12% (+1.1K) YoY +31.18% (+2.2K)	All Managers (Combined)	$761.7K	0.2% ($761.7K/$483.8M)	QoQ +9.05% (+$63.3K) YoY +12.49% (+$84.6K)
BROWN & BROWN, INC.(BROcusip115236101)	6.0K	QoQ -5.59% (-356) YoY -4.37% (-275)	All Managers (Combined)	$747.9K	0.2% ($747.9K/$483.8M)	QoQ +15.11% (-$98.2K) YoY +35.89% (-$197.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.7K	QoQ +91.18% (+1.7K) YoY NEW(+3.7K)	All Managers (Combined)	$747.8K	0.2% ($747.8K/$483.8M)	QoQ +106.43% (+$385.6K) YoY NEW(+$747.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ -3.95% (-104) YoY -0.62% (-16)	All Managers (Combined)	$745.3K	0.2% ($745.3K/$483.8M)	QoQ -2.33% (-$17.8K) YoY +20.05% (-$124.5K)
CLOROX CO /DE/(CLXcusip189054109)	5.0K	QoQ +15.57% (+671) YoY NEW(+5.0K)	All Managers (Combined)	$733.3K	0.2% ($733.3K/$483.8M)	QoQ +4.78% (+$33.5K) YoY NEW(+$733.3K)
Duke Energy CORP(DUKcusip26441C204)	5.8K	QoQ -48.86% (-5.5K) YoY -57.25% (-7.8K)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$483.8M)	QoQ -42.10% (-$514.4K) YoY -46.09% (-$604.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ +1125.88% (+4.1K) YoY +1125.88% (+4.1K)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$483.8M)	QoQ +905.66% (+$633.0K) YoY +1157.85% (+$647.0K)
TE Connectivity plc(TELcusipG87052109)	5.0K	QoQ +69.88% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$700.8K	0.1% ($700.8K/$483.8M)	QoQ +67.92% (+$283.5K) YoY NEW(+$700.8K)
(VVcusip922908637)	2.6K	QoQ +95.33% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$483.8M)	QoQ +86.15% (+$313.7K) YoY NEW(+$677.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.1K	QoQ +17.80% (+927) YoY +45.27% (+1.9K)	All Managers (Combined)	$674.5K	0.1% ($674.5K/$483.8M)	QoQ +2.75% (+$18.1K) YoY +7.50% (+$47.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	6.7K	QoQ -8.95% (-663) YoY -5.25% (-374)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$483.8M)	QoQ -12.27% (-$93.9K) YoY +5.15% (-$32.9K)
(cusip25434V591)✕	13.1K	QoQ +251.97% (+9.4K) YoY NEW(+13.1K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$483.8M)	QoQ +252.94% (+$476.7K) YoY NEW(+$665.1K)
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ -1.22% (-59) YoY -17.00% (-973)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$483.8M)	QoQ -17.13% (-$137.2K) YoY -7.62% (-$54.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	21.2K	QoQ +107.32% (+11.0K) YoY +488.42% (+17.6K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$483.8M)	QoQ +104.32% (+$337.9K) YoY +139.50% (+$385.5K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ NEW(+1.7K) YoY +1756.52% (+1.6K)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$483.8M)	QoQ NEW(+$655.1K) YoY +1311.08% (+$608.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -4.70% (-56) YoY -12.83% (-167)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$483.8M)	QoQ -6.19% (-$43.2K) YoY +3.45% (-$21.9K)