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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78464A854

SPLG|78464A854

Shares:45.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$441.5M)

Walt Disney Co

DIS|254687106

Shares:28.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$441.5M)

BOEING CO

BA|097023105

Shares:15.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:40.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

STARBUCKS CORP

SBUX|855244109

Shares:26.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.5M)

464287572

Shares:26.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$441.5M)

NIKE, Inc.

NKE|654106103

Shares:38.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$441.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$441.5M)

922908595

VBK|922908595

Shares:7.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.5M)

PFIZER INC

PFE|717081103

Shares:50.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$441.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.5M)

92204A306

VDE|92204A306

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$441.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.7K

Value:$941.1K

% of Portfolio:0.2% ($941.1K/$441.5M)

92204A405

VFH|92204A405

Shares:6.4K

Value:$769.4K

% of Portfolio:0.2% ($769.4K/$441.5M)

464287879

Shares:7.6K

Value:$737.6K

% of Portfolio:0.2% ($737.6K/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	45.9K	QoQ -1.48% (-691) YoY -10.44% (-5.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$441.5M)	QoQ -6.02% (-$193.7K) YoY -4.29% (-$135.4K)
Walt Disney Co(DIScusip254687106)	28.9K	QoQ -2.36% (-700) YoY -2.45% (-728)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$441.5M)	QoQ -13.45% (-$443.3K) YoY -21.31% (-$772.5K)
BOEING CO(BAcusip097023105)	15.5K	QoQ +0.49% (-76) YoY -2.14% (-340)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ -3.16% (-$86.6K) YoY -13.52% (-$413.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	40.5K	QoQ +2.79% (-1.1K) YoY -10.45% (-4.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ -21.41% (-$719.6K) YoY -12.77% (-$386.9K)
STARBUCKS CORP(SBUXcusip855244109)	26.3K	QoQ -13.74% (-4.2K) YoY -16.01% (-5.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ -7.27% (-$202.5K) YoY -9.85% (-$282.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.5K	QoQ -14.19% (-2.6K) YoY -14.55% (-2.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.5M)	QoQ -1.60% (-$41.9K) YoY -10.41% (-$299.6K)
(cusip464287572)✕	26.3K	QoQ +13.03% (+3.0K) YoY +21.81% (+4.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$441.5M)	QoQ +8.00% (+$188.0K) YoY +31.19% (+$603.1K)
NIKE, Inc.(NKEcusip654106103)	38.8K	QoQ +46.85% (+12.4K) YoY +52.39% (+13.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$441.5M)	QoQ +23.19% (+$464.0K) YoY +2.93% (+$70.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.6K	QoQ +5.64% (-351) YoY -6.29% (-441)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$441.5M)	QoQ -0.46% (-$11.3K) YoY -10.46% (-$281.4K)
(VBKcusip922908595)	7.1K	QoQ +9.48% (-613) YoY -3.09% (-226)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.5M)	QoQ -1.57% (-$28.4K) YoY -6.42% (-$122.2K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ +558.25% (+6.3K) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.5M)	QoQ +470.85% (+$1.2M) YoY NEW(+$1.4M)
PFIZER INC(PFEcusip717081103)	50.9K	QoQ -14.71% (-8.8K) YoY -17.64% (-10.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$441.5M)	QoQ -18.53% (-$293.7K) YoY -24.80% (-$425.7K)
NVIDIA CORP(NVDAcusip67066G104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VDEcusip92204A306)	8.2K	QoQ +15.53% (+1.1K) YoY +11.92% (+876)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$441.5M)	QoQ +23.53% (+$203.1K) YoY +10.23% (+$99.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$941.1K	0.2% ($941.1K/$441.5M)	QoQ NEW(+$941.1K) YoY NEW(+$941.1K)
(VFHcusip92204A405)	6.4K	QoQ +114.95% (+3.4K) YoY +114.95% (+3.4K)	All Managers (Combined)	$769.4K	0.2% ($769.4K/$441.5M)	QoQ +117.50% (+$415.6K) YoY +150.81% (+$462.6K)
(cusip464287879)✕	7.6K	QoQ 0.00% (-0) YoY -0.60% (-46)	All Managers (Combined)	$737.6K	0.2% ($737.6K/$441.5M)	QoQ -10.24% (-$84.2K) YoY -5.71% (-$44.7K)