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
Filing Details
13F-HR • 2025-03-31- 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% identified47 identified17 unidentified
Holdings
64 positions • $146.0M total value
Manager:
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Page 3 of 4
02507A101
Shares:6.2K
Value:$302.4K
% of Portfolio:0.2% ($302.4K/$146.0M)
Shares:963
Value:$239.5K
% of Portfolio:0.2% ($239.5K/$146.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Roblox Corp(RBLXcusip771049103) | 6.6K | All Managers (Combined) | $386.0K | 0.3% ($386.0K/$146.0M) | ||
Fortive Corp(FTVcusip34959J108) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $379.3K | 0.3% ($379.3K/$146.0M) | YoY NEW(+$379.3K) |
Cigna Group(CIcusip125523100) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $350.4K | 0.2% ($350.4K/$146.0M) | YoY NEW(+$350.4K) |
| 2.0K | All Managers (Combined) | $336.1K | 0.2% ($336.1K/$146.0M) | |||
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $318.3K | 0.2% ($318.3K/$146.0M) | YoY NEW(+$318.3K) | |
| 3.5K | All Managers (Combined) | $315.0K | 0.2% ($315.0K/$146.0M) | |||
AMAZON COM INC(AMZNcusip023135106) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $311.6K | 0.2% ($311.6K/$146.0M) | YoY NEW(+$311.6K) |
(cusip02507A101)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $302.4K | 0.2% ($302.4K/$146.0M) | QoQ NEW(+$302.4K) YoY NEW(+$302.4K) |
CONOCOPHILLIPS(COPcusip20825C104) | 2.9K | All Managers (Combined) | $301.8K | 0.2% ($301.8K/$146.0M) | ||
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $297.3K | 0.2% ($297.3K/$146.0M) | YoY NEW(+$297.3K) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $288.4K | 0.2% ($288.4K/$146.0M) | QoQ NEW(+$288.4K) YoY NEW(+$288.4K) | |
MASTEC INC(MTZcusip576323109) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $270.1K | 0.2% ($270.1K/$146.0M) | YoY NEW(+$270.1K) |
Walmart Inc.(WMTcusip931142103) | 3.0K | QoQ +5.63% (+162)YoY NEW(+3.0K) | All Managers (Combined) | $266.8K | 0.2% ($266.8K/$146.0M) | YoY NEW(+$266.8K) |
| 4.2K | QoQ +8.98% (+344)YoY NEW(+4.2K) | All Managers (Combined) | $257.4K | 0.2% ($257.4K/$146.0M) | YoY NEW(+$257.4K) | |
| 1.3K | All Managers (Combined) | $252.4K | 0.2% ($252.4K/$146.0M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ NEW(+1.1K) YoY -1.37% (-16) | All Managers (Combined) | $240.5K | 0.2% ($240.5K/$146.0M) | QoQ NEW(+$240.5K) |
| 963 | QoQ NEW(+963) YoY NEW(+963) | All Managers (Combined) | $239.5K | 0.2% ($239.5K/$146.0M) | QoQ NEW(+$239.5K) YoY NEW(+$239.5K) | |
| 437 | QoQ NEW(+437) YoY NEW(+437) | All Managers (Combined) | $232.8K | 0.2% ($232.8K/$146.0M) | QoQ NEW(+$232.8K) YoY NEW(+$232.8K) | |
Vontier Corp(VNTcusip928881101) | 6.9K | QoQ +0.20% (-14)YoY NEW(+6.9K) | All Managers (Combined) | $225.3K | 0.2% ($225.3K/$146.0M) | YoY NEW(+$225.3K) |
| 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $220.3K | 0.2% ($220.3K/$146.0M) | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) |