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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DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$483.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.3K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$483.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:736

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$483.8M)

NORDSON CORP

NDSN|655663102

Shares:1.6K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$483.8M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.1K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$483.8M)

INTUIT INC.

INTU|461202103

Shares:512

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$483.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$483.8M)

TEXTRON INC

TXT|883203101

Shares:4.3K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$483.8M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$483.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$483.8M)

21037X100

Shares:92

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$483.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:635

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$483.8M)

J M SMUCKER Co

SJM|832696405

Shares:2.4K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$483.8M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.8K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$483.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$483.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$483.8M)

NETFLIX INC

NFLX|64110L106

Shares:254

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$483.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.9K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$483.8M)

423012301

Shares:5.7K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$483.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:790

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ +9.25% (-136) YoY +20.66% (-275)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$483.8M)	QoQ -2.39% (-$8.1K) YoY -0.90% (-$3.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.3K	QoQ +2.10% (+47) YoY +5.89% (+127)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$483.8M)	QoQ +0.86% (+$2.8K) YoY +15.35% (+$43.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	736	QoQ +5.74% (-40) YoY +8.87% (+60)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$483.8M)	QoQ -2.78% (-$9.4K) YoY +6.92% (+$21.3K)
NORDSON CORP(NDSNcusip655663102)	1.6K	QoQ +9.89% (+142) YoY +19.10% (-253)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$483.8M)	QoQ +6.33% (+$19.0K) YoY -12.16% (-$44.2K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.1K	QoQ +5.09% (-148) YoY +27.07% (+650)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$483.8M)	QoQ -3.53% (-$11.6K) YoY +1.91% (+$6.0K)
INTUIT INC.(INTUcusip461202103)	512	QoQ -7.58% (-42) YoY -6.56% (-36)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$483.8M)	QoQ -9.71% (-$33.8K) YoY -11.74% (-$41.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ -3.60% (-65) YoY +3.32% (+56)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$483.8M)	QoQ -3.07% (-$9.9K) YoY +24.42% (+$61.3K)
TEXTRON INC(TXTcusip883203101)	4.3K	QoQ -60.49% (-6.6K) YoY -69.30% (-9.7K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$483.8M)	QoQ -62.67% (-$523.1K) YoY -76.87% (-$1.0M)
3M CO(MMMcusip88579Y101)	2.1K	QoQ -16.90% (-431) YoY -11.33% (-271)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$483.8M)	QoQ -5.46% (-$18.0K) YoY +22.75% (-$57.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ -2.67% (-109) YoY +3.17% (+122)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$483.8M)	QoQ +2.93% (-$8.8K) YoY +11.64% (+$32.4K)
(cusip21037X100)✕	92	QoQ 0.00% (+0) YoY +8.23% (+7)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$483.8M)	QoQ +2.45% (+$7.0K) YoY +25.47% (+$59.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	635	QoQ -1.85% (-12) YoY -2.75% (-18)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$483.8M)	QoQ -7.02% (-$21.1K) YoY +19.90% (-$46.3K)
J M SMUCKER Co(SJMcusip832696405)	2.4K	QoQ +560.95% (+2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$483.8M)	QoQ +610.70% (+$239.4K) YoY NEW(+$278.6K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.8K	QoQ -23.19% (-529) YoY -15.40% (-319)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$483.8M)	QoQ -32.87% (-$128.9K) YoY -34.08% (-$136.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -31.83% (-1.2K) YoY -69.80% (-6.1K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$483.8M)	QoQ -26.72% (-$93.8K) YoY -67.59% (-$536.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.3K	QoQ +12.04% (-142) YoY +16.08% (-183)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$483.8M)	QoQ -6.95% (-$18.1K) YoY -21.61% (-$66.8K)
NETFLIX INC(NFLXcusip64110L106)	254	QoQ -34.19% (-132) YoY -33.33% (-127)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$483.8M)	QoQ -31.15% (-$107.2K) YoY +2.36% (-$5.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.9K	QoQ -0.05% (-4) YoY +9.54% (+598)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$483.8M)	QoQ -0.16% (-$388) YoY +26.70% (+$48.8K)
(cusip423012301)✕	5.7K	QoQ +8.17% (+429) YoY +17.73% (-855)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$483.8M)	QoQ +24.62% (+$45.7K) YoY -0.70% (-$1.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	790	QoQ 0.00% (+0) YoY +5.33% (+40)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$483.8M)	QoQ +19.00% (+$36.3K) YoY +47.53% (+$73.3K)