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:

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25434V302

Shares:8.4K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$146.0M)

ELI LILLY & Co

LLY|532457108

Shares:256

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$146.0M)

46429B267

Shares:9.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$146.0M)

Riot Platforms, Inc.

RIOT|767292105

Shares:10.9K

Value:$78.0K

% of Portfolio:0.1% ($78.0K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	8.4K	QoQ -2.66% (-230) YoY NEW(+8.4K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$146.0M)	QoQ -0.66% (-$1.5K) YoY NEW(+$217.8K)
ELI LILLY & Co(LLYcusip532457108)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$146.0M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip46429B267)✕	9.1K	QoQ -12.56% (-1.3K) YoY NEW(+9.1K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$146.0M)	QoQ -12.54% (-$29.9K) YoY NEW(+$208.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$78.0K	0.1% ($78.0K/$146.0M)	QoQ -30.26% (-$33.8K) YoY NEW(+$78.0K)