Schubert--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "MAIN",
  "RIOT",
  "AXP",
  "AMG",
  "T",
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  "KMI",
  "MSFT",
  "FTV",
  "GE",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "CI",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "RDN",
  "BN.TO",
  "VYM",
  "VNT",
  "TMHC",
  "FI",
  "RHP",
  "AMZN",
  null,
  "BSV",
  "VLTO",
  "WMT",
  null,
  "MTZ",
  "RBLX",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "COP",
  "DHR",
  "DFAX",
  "DFAC",
  "DFS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 145963886
Accession Number: 0001894830-25-000004
Form Type: 13F-HR
CIK: schubert--co
Manager Name: Schubert--Co

Data Enrichment

73% identified

47 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V591

Shares:16.6K

Value:$844.4K

% of Portfolio:0.6% ($844.4K/$146.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$763.9K

% of Portfolio:0.5% ($763.9K/$146.0M)

AT&T INC.

T|00206R102

Shares:24.8K

Value:$702.6K

% of Portfolio:0.5% ($702.6K/$146.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$700.0K

% of Portfolio:0.5% ($700.0K/$146.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:12.7K

Value:$668.0K

% of Portfolio:0.5% ($668.0K/$146.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$146.0M)

921937827

BSV|921937827

Shares:7.5K

Value:$584.1K

% of Portfolio:0.4% ($584.1K/$146.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$582.1K

% of Portfolio:0.4% ($582.1K/$146.0M)

25434V872

Shares:12.8K

Value:$537.9K

% of Portfolio:0.4% ($537.9K/$146.0M)

Discover Financial Services

DFS|254709108

Shares:3.1K

Value:$533.3K

% of Portfolio:0.4% ($533.3K/$146.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.2K

Value:$532.7K

% of Portfolio:0.4% ($532.7K/$146.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.4K

Value:$524.0K

% of Portfolio:0.4% ($524.0K/$146.0M)

Meta Platforms, Inc.

META|30303M102

Shares:904

Value:$521.1K

% of Portfolio:0.4% ($521.1K/$146.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$518.8K

% of Portfolio:0.4% ($518.8K/$146.0M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$490.7K

% of Portfolio:0.3% ($490.7K/$146.0M)

RADIAN GROUP INC

RDN|750236101

Shares:14.7K

Value:$484.5K

% of Portfolio:0.3% ($484.5K/$146.0M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:8.0K

Value:$483.1K

% of Portfolio:0.3% ($483.1K/$146.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$453.1K

% of Portfolio:0.3% ($453.1K/$146.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:7.1K

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$146.0M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:4.3K

Value:$397.0K

% of Portfolio:0.3% ($397.0K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V591)✕	16.6K	QoQ +78.56% (+7.3K) YoY NEW(+16.6K)	All Managers (Combined)	$844.4K	0.6% ($844.4K/$146.0M)	QoQ +79.05% (+$372.8K) YoY NEW(+$844.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +26.00% (+420) YoY +69.16% (+832)	All Managers (Combined)	$763.9K	0.5% ($763.9K/$146.0M)	QoQ +12.22% (+$83.2K) YoY +50.93% (+$257.8K)
AT&T INC.(Tcusip00206R102)	24.8K	QoQ +2.81% (+681) YoY -21.12% (-6.7K)	All Managers (Combined)	$702.6K	0.5% ($702.6K/$146.0M)	QoQ +27.70% (+$152.4K) YoY +26.74% (-$148.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +69.44% (+1.1K) YoY +41.63% (+794)	All Managers (Combined)	$700.0K	0.5% ($700.0K/$146.0M)	QoQ +8.74% (+$56.3K) YoY +108.81% (+$364.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	12.7K	QoQ -22.15% (-3.6K) YoY NEW(+12.7K)	All Managers (Combined)	$668.0K	0.5% ($668.0K/$146.0M)	QoQ -28.98% (-$272.7K) YoY NEW(+$668.0K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ +19.50% (-881) YoY NEW(+5.4K)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$146.0M)	QoQ -3.54% (-$21.5K) YoY NEW(+$584.9K)
(BSVcusip921937827)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$584.1K	0.4% ($584.1K/$146.0M)	QoQ +1.30% (+$7.5K) YoY NEW(+$584.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ +2.45% (+59) YoY +3.09% (-74)	All Managers (Combined)	$582.1K	0.4% ($582.1K/$146.0M)	QoQ +6.13% (+$33.7K) YoY -0.97% (-$5.7K)
(cusip25434V872)✕	12.8K	QoQ -9.91% (-1.4K) YoY NEW(+12.8K)	All Managers (Combined)	$537.9K	0.4% ($537.9K/$146.0M)	QoQ -8.19% (-$48.0K) YoY NEW(+$537.9K)
Discover Financial Services(DFScusip254709108)	3.1K	QoQ -12.85% (-461) YoY NEW(+3.1K)	All Managers (Combined)	$533.3K	0.4% ($533.3K/$146.0M)	QoQ -14.13% (-$87.8K) YoY NEW(+$533.3K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.2K	QoQ -14.41% (-534) YoY NEW(+3.2K)	All Managers (Combined)	$532.7K	0.4% ($532.7K/$146.0M)	QoQ -22.23% (-$152.3K) YoY NEW(+$532.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	18.4K	QoQ -9.13% (-1.8K) YoY NEW(+18.4K)	All Managers (Combined)	$524.0K	0.4% ($524.0K/$146.0M)	QoQ -5.38% (-$29.8K) YoY NEW(+$524.0K)
Meta Platforms, Inc.(METAcusip30303M102)	904	QoQ +37.17% (+245) YoY +62.29% (+347)	All Managers (Combined)	$521.1K	0.4% ($521.1K/$146.0M)	QoQ +35.02% (+$135.2K) YoY +92.66% (+$250.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +6.58% (+188) YoY +12.15% (+330)	All Managers (Combined)	$518.8K	0.4% ($518.8K/$146.0M)	QoQ +8.35% (+$40.0K) YoY +17.81% (+$78.5K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +4.75% (+133) YoY +18.55% (+459)	All Managers (Combined)	$490.7K	0.3% ($490.7K/$146.0M)	QoQ +20.98% (+$85.1K) YoY +25.76% (+$100.5K)
RADIAN GROUP INC(RDNcusip750236101)	14.7K	QoQ -17.37% (-3.1K) YoY NEW(+14.7K)	All Managers (Combined)	$484.5K	0.3% ($484.5K/$146.0M)	QoQ -13.85% (-$78.0K) YoY NEW(+$484.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	8.0K	QoQ -13.87% (-1.3K) YoY NEW(+8.0K)	All Managers (Combined)	$483.1K	0.3% ($483.1K/$146.0M)	QoQ -15.51% (-$88.7K) YoY NEW(+$483.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +1.81% (-30) YoY +3.56% (+58)	All Managers (Combined)	$453.1K	0.3% ($453.1K/$146.0M)	QoQ -7.70% (-$37.8K) YoY +22.38% (+$82.9K)
Main Street Capital CORP(MAINcusip56035L104)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$146.0M)	QoQ -3.44% (-$14.3K) YoY +19.55% (+$65.4K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.3K	QoQ -19.94% (-1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$397.0K	0.3% ($397.0K/$146.0M)	QoQ -29.84% (-$168.9K) YoY NEW(+$397.0K)