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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VISA INC.

V|92826C839

Shares:1.9K

Value:$652.9K

% of Portfolio:0.1% ($652.9K/$483.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$646.7K

% of Portfolio:0.1% ($646.7K/$483.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.9K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$483.8M)

808524771

FNDX|808524771

Shares:26.4K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$483.8M)

PFIZER INC

PFE|717081103

Shares:24.5K

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$483.8M)

25434V807

Shares:15.7K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$483.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.6K

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$483.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:11.5K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$483.8M)

464287465

EFA|464287465

Shares:6.8K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$483.8M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:5.8K

Value:$551.1K

% of Portfolio:0.1% ($551.1K/$483.8M)

464287804

IJR|464287804

Shares:5.1K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$483.8M)

COPART INC

CPRT|217204106

Shares:9.1K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$483.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:928

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$483.8M)

TARGET CORP

TGT|87612E106

Shares:4.8K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$483.8M)

808524862

Shares:20.4K

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$483.8M)

46432F859

Shares:10.3K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$483.8M)

LKQ CORP

LKQ|501889208

Shares:11.4K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$483.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.0K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$483.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.8K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$483.8M)

MIDDLEBY Corp

MIDD|596278101

Shares:3.2K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.9K	QoQ -4.75% (-93) YoY -0.16% (-3)	All Managers (Combined)	$652.9K	0.1% ($652.9K/$483.8M)	QoQ +5.61% (-$34.7K) YoY +25.37% (-$132.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ -32.73% (-2.4K) YoY -13.70% (-774)	All Managers (Combined)	$646.7K	0.1% ($646.7K/$483.8M)	QoQ -21.10% (-$173.0K) YoY +0.71% (-$4.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.9K	QoQ -10.70% (-473) YoY -16.09% (-757)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$483.8M)	QoQ -16.95% (-$130.1K) YoY +5.70% (-$34.4K)
(FNDXcusip808524771)	26.4K	QoQ +6.19% (+1.5K) YoY +219.24% (+18.1K)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$483.8M)	QoQ +5.88% (+$34.6K) YoY +11.84% (+$66.0K)
PFIZER INC(PFEcusip717081103)	24.5K	QoQ +121.27% (+13.4K) YoY +17.50% (+3.7K)	All Managers (Combined)	$620.9K	0.1% ($620.9K/$483.8M)	QoQ +111.34% (+$327.1K) YoY +7.30% (+$42.3K)
(cusip25434V807)✕	15.7K	QoQ +7.67% (+1.1K) YoY +161.59% (+9.7K)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$483.8M)	QoQ +19.44% (+$100.6K) YoY +180.17% (+$397.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.6K	QoQ -15.38% (-833) YoY -15.35% (-831)	All Managers (Combined)	$599.0K	0.1% ($599.0K/$483.8M)	QoQ -15.71% (-$111.7K) YoY +13.83% (-$72.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	11.5K	QoQ -47.85% (-10.6K) YoY -59.94% (-17.2K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$483.8M)	QoQ -55.98% (-$709.5K) YoY -78.38% (-$2.0M)
(EFAcusip464287465)	6.8K	QoQ +123.96% (+3.8K) YoY +2442.16% (+6.5K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$483.8M)	QoQ +142.09% (+$326.8K) YoY +2501.74% (+$535.4K)
STIFEL FINANCIAL CORP(SFcusip860630102)	5.8K	QoQ -11.63% (-770) YoY -16.12% (-1.1K)	All Managers (Combined)	$551.1K	0.1% ($551.1K/$483.8M)	QoQ -21.48% (-$150.8K) YoY +1.14% (-$6.2K)
(IJRcusip464287804)	5.1K	QoQ +4.84% (-237) YoY +131.54% (+2.9K)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$483.8M)	QoQ -4.84% (-$27.3K) YoY +119.07% (+$291.6K)
COPART INC(CPRTcusip217204106)	9.1K	QoQ +0.14% (-13) YoY +3.76% (+331)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$483.8M)	QoQ -1.25% (-$6.6K) YoY +1.38% (+$7.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	928	QoQ -4.42% (-43) YoY -5.88% (-58)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$483.8M)	QoQ -8.82% (-$49.1K) YoY +23.09% (-$95.1K)
TARGET CORP(TGTcusip87612E106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$483.8M)	QoQ NEW(+$497.6K) YoY NEW(+$497.6K)
(cusip808524862)✕	20.4K	QoQ -22.25% (-5.8K) YoY -74.30% (-59.1K)	All Managers (Combined)	$497.4K	0.1% ($497.4K/$483.8M)	QoQ -21.35% (-$135.0K) YoY -87.02% (-$3.3M)
(cusip46432F859)✕	10.3K	QoQ -77.44% (-35.2K) YoY -80.20% (-41.5K)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$483.8M)	QoQ -77.17% (-$1.7M) YoY -79.82% (-$2.0M)
LKQ CORP(LKQcusip501889208)	11.4K	QoQ +8.04% (+849) YoY +23.68% (-2.2K)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$483.8M)	QoQ +25.07% (+$97.2K) YoY -1.48% (-$7.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.0K	QoQ -2.87% (-119) YoY +5.64% (+215)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$483.8M)	QoQ +5.44% (-$25.0K) YoY +4.49% (+$20.8K)
Bank of New York Mellon Corp(BKcusip064058100)	5.8K	QoQ -8.86% (-561) YoY -9.15% (-581)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$483.8M)	QoQ -0.51% (-$2.5K) YoY +32.23% (-$117.9K)
MIDDLEBY Corp(MIDDcusip596278101)	3.2K	QoQ -10.19% (-360) YoY -1.33% (-43)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$483.8M)	QoQ +0.76% (-$3.6K) YoY -6.74% (-$34.8K)