Agate-Pass-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "LOW",
  "WRB",
  "DUK",
  "HD",
  "MCD",
  "HUBB",
  "AMAT",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GPC",
  "NTRS",
  "HES",
  "NVS",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VCIT",
  "VIG",
  "TTE",
  null,
  "RMD",
  null,
  "VYM",
  "ARE",
  "AFL",
  "SDY",
  "FI",
  "CPAY",
  "AEP",
  "NVO",
  "AMZN",
  "VEU",
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WELL",
  "WWD",
  null,
  null,
  "SCHD",
  "CRM",
  "SYY",
  "ADP",
  "BALL",
  "BK",
  "BRK-B",
  "BLK",
  "BMY",
  "CVX",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DLR",
  "USMV",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 107
Total Value: 233751862
Accession Number: 0001900409-25-000003
Form Type: 13F-HR
CIK: agate-pass-investment-management
Manager Name: Agate-Pass-Investment-Management

Data Enrichment

87% identified

93 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $233.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CORPAY, INC.

CPAY|219948106

Shares:9.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.8M)

RTX Corp

RTX|75513E101

Shares:23.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$233.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.8K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$233.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$233.8M)

BERKLEY W R CORP

WRB|084423102

Shares:37.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$233.8M)

92206C409

Shares:31.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$233.8M)

81369Y803

XLK|81369Y803

Shares:12.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$233.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$233.8M)

Salesforce, Inc.

CRM|79466L302

Shares:8.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$233.8M)

HUBBELL INC

HUBB|443510607

Shares:6.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$233.8M)

Prologis, Inc.

PLD|74340W103

Shares:19.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.8M)

81369Y407

Shares:11.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$233.8M)

808524797

SCHD|808524797

Shares:76.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.8M)

Medtronic plc

MDT|G5960L103

Shares:23.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$233.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:6.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$233.8M)

CHEVRON CORP

CVX|166764100

Shares:12.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$233.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$233.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	9.2K	QoQ -10.08% (-1.0K) YoY -27.88% (-3.6K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.8M)	QoQ -7.34% (-$254.5K) YoY -18.49% (-$728.4K)
LOWES COMPANIES INC(LOWcusip548661107)	13.2K	QoQ -0.10% (-14) YoY +0.06% (-9)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.8M)	QoQ -5.60% (-$183.1K) YoY -8.38% (-$282.2K)
RTX Corp(RTXcusip75513E101)	23.3K	QoQ +11.50% (+2.4K) YoY +58.04% (+8.5K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$233.8M)	QoQ +27.63% (+$667.2K) YoY +114.64% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.8K	QoQ +13.41% (+2.1K) YoY +64.82% (+7.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.8M)	QoQ +15.28% (+$401.5K) YoY +73.12% (+$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	13.6K	QoQ +0.18% (-25) YoY -0.08% (-12)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$233.8M)	QoQ -10.53% (-$328.3K) YoY -17.98% (-$611.4K)
BERKLEY W R CORP(WRBcusip084423102)	37.1K	QoQ -2.87% (-1.1K) YoY +42.95% (+11.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$233.8M)	QoQ +18.10% (-$405.1K) YoY +15.02% (+$345.2K)
(cusip92206C409)✕	31.9K	QoQ -0.14% (-47) YoY +4.73% (+1.4K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$233.8M)	QoQ +1.04% (-$26.0K) YoY +6.94% (+$163.6K)
(XLKcusip81369Y803)	12.0K	QoQ +21.28% (+2.1K) YoY +166.19% (+7.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$233.8M)	QoQ +7.70% (+$177.5K) YoY +163.91% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -6.40% (-172) YoY -13.64% (-397)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$233.8M)	QoQ -3.39% (-$83.5K) YoY +11.47% (-$244.6K)
Salesforce, Inc.(CRMcusip79466L302)	8.6K	QoQ +18.88% (-1.4K) YoY NEW(+8.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$233.8M)	QoQ -4.56% (-$110.3K) YoY NEW(+$2.3M)
HUBBELL INC(HUBBcusip443510607)	6.9K	QoQ -4.83% (-352) YoY -14.08% (-1.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$233.8M)	QoQ -24.82% (-$757.2K) YoY -31.49% (-$1.1M)
Prologis, Inc.(PLDcusip74340W103)	19.5K	QoQ +26.92% (+4.1K) YoY +28.60% (+4.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.8M)	QoQ +34.23% (+$556.9K) YoY +10.40% (+$205.7K)
(cusip81369Y407)✕	11.0K	QoQ +40.39% (+3.2K) YoY NEW(+11.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$233.8M)	QoQ +23.56% (+$413.9K) YoY NEW(+$2.2M)
(SCHDcusip808524797)	76.5K	QoQ +4.37% (+3.2K) YoY +193.42% (+50.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.8M)	QoQ +6.82% (+$136.5K) YoY +1.75% (+$36.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.8K	QoQ +1.97% (-229) YoY +8.11% (+888)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.8M)	QoQ -2.27% (-$49.5K) YoY +11.52% (+$219.6K)
Medtronic plc(MDTcusipG5960L103)	23.5K	QoQ +19.19% (+3.8K) YoY +18.31% (+3.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.8M)	QoQ +34.08% (+$537.6K) YoY +21.99% (+$381.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.7K	QoQ -4.51% (-837) YoY -7.74% (-1.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$233.8M)	QoQ +5.56% (-$111.1K) YoY -5.61% (-$125.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.9K	QoQ -0.95% (-67) YoY +9.41% (+595)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$233.8M)	QoQ +0.70% (-$14.3K) YoY +33.19% (+$508.4K)
CHEVRON CORP(CVXcusip166764100)	12.0K	QoQ +54.91% (+4.3K) YoY +205.61% (+8.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$233.8M)	QoQ +78.92% (+$887.2K) YoY +224.12% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -5.18% (-204) YoY +67.54% (+1.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$233.8M)	QoQ +11.40% (-$203.6K) YoY +112.19% (+$1.1M)