Vickerman-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "GE",
  "IJR",
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "SBUX",
  "TMO",
  "VO",
  "VWO",
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "VFH",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "CRM",
  "FDX",
  "BRK-B",
  "BA",
  "LNG",
  "CSCO",
  "CMCSA",
  "STZ",
  "COST",
  "IJT",
  "IJJ",
  "NKE",
  "IWM",
  "DIS",
  "JNJ",
  "LLY",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 441498290
Accession Number: 0001898296-25-000005
Form Type: 13F-HR
CIK: vickerman-investment-advisors
Manager Name: Vickerman-Investment-Advisors

Data Enrichment

70% identified

59 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $441.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:60.1K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$441.5M)

92204A801

Shares:25.1K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$441.5M)

VISA INC.

V|92826C839

Shares:13.4K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$441.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$441.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17.5K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$441.5M)

Salesforce, Inc.

CRM|79466L302

Shares:15.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$441.5M)

AMGEN INC

AMGN|031162100

Shares:12.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$441.5M)

922908611

VBR|922908611

Shares:21.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.5M)

922908629

VO|922908629

Shares:15.1K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.5M)

Walmart Inc.

WMT|931142103

Shares:44.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$441.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:14.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$441.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$441.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$441.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$441.5M)

FEDEX CORP

FDX|31428X106

Shares:13.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$441.5M)

464287804

IJR|464287804

Shares:31.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$441.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$441.5M)

78468R663

Shares:36.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$441.5M)

PEPSICO INC

PEP|713448108

Shares:21.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$441.5M)

81369Y860

Shares:74.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	60.1K	QoQ -4.72% (-3.0K) YoY -13.05% (-9.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$441.5M)	QoQ -0.74% (-$35.5K) YoY +4.42% (-$201.1K)
(cusip92204A801)✕	25.1K	QoQ +6.51% (+1.5K) YoY +12.55% (+2.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$441.5M)	QoQ +7.06% (+$312.3K) YoY +3.95% (+$180.1K)
VISA INC.(Vcusip92826C839)	13.4K	QoQ -14.34% (-2.2K) YoY -16.07% (-2.6K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$441.5M)	QoQ -5.01% (-$247.7K) YoY +5.39% (-$240.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -0.87% (-39) YoY -23.45% (-1.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$441.5M)	QoQ +2.32% (-$94.8K) YoY -1.19% (-$50.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.5K	QoQ +3.65% (+618) YoY -3.89% (-709)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$441.5M)	QoQ +11.63% (+$422.3K) YoY +37.89% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	15.0K	QoQ +10.86% (-1.5K) YoY -2.34% (-360)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$441.5M)	QoQ -11.01% (-$498.7K) YoY -12.98% (-$601.3K)
AMGEN INC(AMGNcusip031162100)	12.7K	QoQ +10.65% (+1.2K) YoY +6.73% (+800)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$441.5M)	QoQ +32.27% (+$964.4K) YoY +16.94% (+$572.8K)
(VBRcusip922908611)	21.0K	QoQ +18.41% (+3.3K) YoY +19.05% (+3.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.5M)	QoQ +11.31% (+$398.1K) YoY +15.59% (+$528.2K)
(VOcusip922908629)	15.1K	QoQ +12.17% (+1.6K) YoY +9.87% (+1.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.5M)	QoQ +9.83% (+$350.5K) YoY +13.72% (+$472.7K)
Walmart Inc.(WMTcusip931142103)	44.4K	QoQ +2.36% (-1.0K) YoY -24.42% (-14.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$441.5M)	QoQ -0.53% (-$21.1K) YoY +10.26% (-$363.1K)
T-Mobile US, Inc.(TMUScusip872590104)	14.3K	QoQ -13.53% (-2.2K) YoY -33.11% (-7.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$441.5M)	QoQ +4.47% (-$163.5K) YoY +9.29% (-$324.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.6K	QoQ +15.23% (+2.3K) YoY +15.80% (+2.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$441.5M)	QoQ +8.02% (+$277.7K) YoY +19.47% (+$609.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.0K	QoQ -7.79% (-4.7K) YoY -8.62% (-5.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$441.5M)	QoQ -3.88% (-$137.4K) YoY +12.98% (-$390.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	37.2K	QoQ +31.54% (+8.9K) YoY +31.40% (-8.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$441.5M)	QoQ +18.68% (+$525.8K) YoY -10.61% (-$396.4K)
FEDEX CORP(FDXcusip31428X106)	13.6K	QoQ +6.26% (-803) YoY +0.90% (-122)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$441.5M)	QoQ -7.91% (-$285.3K) YoY -15.10% (-$590.5K)
(IJRcusip464287804)	31.7K	QoQ +12.86% (+3.6K) YoY +15.57% (+4.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$441.5M)	QoQ +2.43% (+$78.9K) YoY +9.35% (+$283.7K)
UNION PACIFIC CORP(UNPcusip907818108)	14.0K	QoQ +6.18% (+818) YoY +4.40% (+592)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$441.5M)	QoQ +10.00% (+$301.6K) YoY +0.28% (+$9.5K)
(cusip78468R663)✕	36.1K	QoQ -28.53% (-14.4K) YoY +29.37% (+8.2K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$441.5M)	QoQ -28.30% (-$1.3M) YoY +29.28% (+$749.2K)
PEPSICO INC(PEPcusip713448108)	21.7K	QoQ +20.52% (+3.7K) YoY +22.07% (+3.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$441.5M)	QoQ +18.84% (+$515.6K) YoY +4.58% (+$142.7K)
(cusip81369Y860)✕	74.2K	QoQ +3.20% (+2.3K) YoY -4.18% (-3.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$441.5M)	QoQ +6.20% (+$181.3K) YoY +1.44% (-$44.2K)