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

Page 9 of 16

Sort by:

SYSCO CORP

SYY|871829107

Shares:3.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$483.8M)

MCDONALDS CORP

MCD|580135101

Shares:702

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$483.8M)

DONALDSON Co INC

DCI|257651109

Shares:3.2K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$483.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:456

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$483.8M)

25434V781

Shares:7.3K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$483.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.7K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$483.8M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:5.1K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$483.8M)

COMCAST CORP

CMCSA|20030N101

Shares:5.2K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$483.8M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.0K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$483.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$483.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:367

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$483.8M)

CARVANA CO.

CVNA|146869102

Shares:862

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$483.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.5K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$483.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.7K

Value:$176.7K

% of Portfolio:0.0% ($176.7K/$483.8M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.2K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$483.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:641

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$483.8M)

92189F106

GDX|92189F106

Shares:2.9K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$483.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.4K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$483.8M)

INTEL CORP

INTC|458140100

Shares:5.7K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$483.8M)

464288646

Shares:2.4K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$483.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$483.8M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
MCDONALDS CORP(MCDcusip580135101)	702	QoQ -16.02% (-134) YoY +0.28% (+2)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$483.8M)	QoQ -9.51% (-$23.1K) YoY +11.10% (+$21.9K)
DONALDSON Co INC(DCIcusip257651109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$483.8M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	456	QoQ -8.24% (-41) YoY +26.31% (+95)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$483.8M)	QoQ -15.70% (-$39.9K) YoY +33.22% (+$53.4K)
(cusip25434V781)✕	7.3K	QoQ +24.24% (+1.4K) YoY +198.47% (+4.8K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$483.8M)	QoQ +36.17% (+$56.1K) YoY +219.66% (+$145.2K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.7K	QoQ +8.47% (-208) YoY +11.84% (+282)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$483.8M)	QoQ -0.40% (-$843) YoY +0.97% (+$2.0K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	5.1K	QoQ -8.20% (-456) YoY +56.80% (-1.8K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$483.8M)	QoQ -23.89% (-$62.8K) YoY -27.74% (-$76.8K)
COMCAST CORP(CMCSAcusip20030N101)	5.2K	QoQ -48.78% (-5.0K) YoY -66.81% (-10.5K)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$483.8M)	QoQ -49.64% (-$189.2K) YoY -71.75% (-$487.4K)
IDEX CORP /DE/(IEXcusip45167R104)	1.0K	QoQ +10.19% (-97) YoY +15.67% (-142)	All Managers (Combined)	$189.7K	0.0% ($189.7K/$483.8M)	QoQ -4.71% (-$9.4K) YoY -14.21% (-$31.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ +1.44% (-24) YoY -7.82% (-143)	All Managers (Combined)	$184.7K	0.0% ($184.7K/$483.8M)	QoQ -10.25% (-$21.1K) YoY -10.89% (-$22.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	367	QoQ +24.40% (+72) YoY +129.37% (+207)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$483.8M)	QoQ +33.40% (+$45.7K) YoY +165.91% (+$114.0K)
CARVANA CO.(CVNAcusip146869102)	862	QoQ 0.00% (+0) YoY -2.59% (-23)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$483.8M)	QoQ +2.81% (+$4.9K) YoY +131.65% (-$102.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.5K	QoQ +11.48% (+152) YoY +25.40% (-299)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$483.8M)	QoQ +0.85% (+$1.5K) YoY -1.38% (-$2.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.7K	QoQ +8.96% (-139) YoY +4.51% (-73)	All Managers (Combined)	$176.7K	0.0% ($176.7K/$483.8M)	QoQ -11.45% (-$22.9K) YoY -26.36% (-$63.3K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.2K	QoQ +10.31% (-111) YoY +24.94% (-237)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$483.8M)	QoQ -4.36% (-$8.0K) YoY -7.22% (-$13.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	641	QoQ +1.74% (+11) YoY +9.76% (+57)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$483.8M)	QoQ +12.09% (+$16.0K) YoY +9.73% (+$13.2K)
(GDXcusip92189F106)	2.9K	QoQ +17.68% (+440) YoY +268.76% (+2.1K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$483.8M)	QoQ +59.53% (+$50.2K) YoY +436.12% (+$109.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.4K	QoQ -6.92% (-103) YoY -16.96% (-283)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$483.8M)	QoQ -8.39% (-$12.1K) YoY -18.81% (-$30.6K)
INTEL CORP(INTCcusip458140100)	5.7K	QoQ +11.75% (+595) YoY +19.95% (-941)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$483.8M)	QoQ +26.57% (+$27.0K) YoY -38.32% (-$79.8K)
(cusip464288646)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$483.8M)	QoQ +1.29% (+$1.6K) YoY +2.12% (+$2.6K)