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:

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.9K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$483.8M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$467.4K

% of Portfolio:0.1% ($467.4K/$483.8M)

25434V203

Shares:14.9K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$483.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.2K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$483.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.6K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$483.8M)

641069406

Shares:4.2K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$483.8M)

UBS Group AG

UBS|H42097107

Shares:13.4K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$483.8M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:2.7K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$483.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$483.8M)

41151J885

Shares:14.9K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$483.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:206

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$483.8M)

922908363

VOO|922908363

Shares:745

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$483.8M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:17.7K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$483.8M)

502441306

Shares:3.0K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$483.8M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.9K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$483.8M)

CDW Corp

CDW|12514G108

Shares:2.2K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$483.8M)

Fortive Corp

FTV|34959J108

Shares:4.8K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$483.8M)

808524797

SCHD|808524797

Shares:12.4K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$483.8M)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.0K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$483.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:689

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.9K	QoQ -9.77% (-315) YoY -14.31% (-486)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$483.8M)	QoQ -15.43% (-$87.9K) YoY +27.00% (-$102.4K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +0.80% (-12) YoY +1.01% (-15)	All Managers (Combined)	$467.4K	0.1% ($467.4K/$483.8M)	QoQ -10.58% (-$55.3K) YoY -9.06% (-$46.6K)
(cusip25434V203)✕	14.9K	QoQ +1.93% (+282) YoY +159.65% (+9.2K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$483.8M)	QoQ +9.01% (+$38.5K) YoY +168.32% (+$291.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.2K	QoQ -5.36% (-122) YoY -0.09% (-2)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$483.8M)	QoQ +6.54% (-$27.4K) YoY +39.44% (-$126.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.6K	QoQ +3.21% (-49) YoY +3.76% (-57)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$483.8M)	QoQ -24.48% (-$143.9K) YoY -2.73% (-$12.5K)
(cusip641069406)✕	4.2K	QoQ +6.44% (+257) YoY +21.41% (+749)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$483.8M)	QoQ +31.80% (+$103.7K) YoY +15.66% (+$58.2K)
UBS Group AG(UBScusipH42097107)	13.4K	QoQ -12.68% (-1.9K) YoY -10.18% (-1.5K)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$483.8M)	QoQ -11.79% (-$54.9K) YoY -10.44% (-$47.8K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	2.7K	QoQ +7.63% (+193) YoY +8.93% (-223)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$483.8M)	QoQ +6.14% (+$23.6K) YoY -11.93% (-$55.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ +6.99% (-181) YoY +5.00% (-132)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$483.8M)	QoQ -4.52% (-$19.1K) YoY -26.11% (-$142.1K)
(cusip41151J885)✕	14.9K	QoQ +3.70% (+532) YoY NEW(+14.9K)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$483.8M)	QoQ +6.45% (+$24.0K) YoY NEW(+$395.1K)
MARKEL GROUP INC.(MKLcusip570535104)	206	QoQ +5.10% (+10) YoY +13.81% (+25)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$483.8M)	QoQ +13.83% (+$46.8K) YoY +39.85% (+$109.8K)
(VOOcusip922908363)	745	QoQ -30.95% (-334) YoY -28.08% (-291)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$483.8M)	QoQ -34.14% (-$198.5K) YoY -23.12% (-$115.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	17.7K	QoQ 0.00% (-0) YoY -7.81% (-1.5K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$483.8M)	QoQ -2.37% (-$9.1K) YoY +12.20% (-$40.8K)
(cusip502441306)✕	3.0K	QoQ +11.73% (+314) YoY +24.43% (-587)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$483.8M)	QoQ +5.90% (+$20.7K) YoY -14.85% (-$64.6K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.9K	QoQ +9.60% (-163) YoY +18.77% (-294)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$483.8M)	QoQ -8.49% (-$34.0K) YoY -3.57% (-$13.6K)
CDW Corp(CDWcusip12514G108)	2.2K	QoQ +12.55% (+249) YoY +23.51% (-425)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$483.8M)	QoQ +3.64% (+$12.6K) YoY -22.60% (-$104.5K)
Fortive Corp(FTVcusip34959J108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$483.8M)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(SCHDcusip808524797)	12.4K	QoQ +28.74% (+2.8K) YoY +460.06% (+10.2K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$483.8M)	QoQ +31.75% (+$83.8K) YoY +94.21% (+$168.7K)
HENRY SCHEIN INC(HSICcusip806407102)	5.0K	QoQ +6.65% (+313) YoY +16.68% (+717)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$483.8M)	QoQ +5.56% (+$18.1K) YoY +5.82% (+$18.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	689	QoQ -6.38% (-47) YoY -8.37% (-63)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$483.8M)	QoQ -10.44% (-$40.0K) YoY -21.53% (-$94.2K)