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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464288158

Shares:3.0K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$233.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:878

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$233.8M)

MCDONALDS CORP

MCD|580135101

Shares:973

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$233.8M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$233.8M)

HOME DEPOT, INC.

HD|437076102

Shares:607

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$233.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$233.8M)

BALL Corp

BALL|058498106

Shares:4.1K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$233.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	3.0K	QoQ +3.39% (+100) YoY +3.39% (+100)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$233.8M)	QoQ +3.50% (+$10.9K) YoY +4.25% (+$13.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	878	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$233.8M)	QoQ +2.72% (+$8.1K) YoY +0.53% (+$1.6K)
MCDONALDS CORP(MCDcusip580135101)	973	QoQ -4.88% (-50) YoY -11.86% (-131)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$233.8M)	QoQ +2.48% (-$7.4K) YoY -2.35% (-$7.3K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ 0.00% (-0) YoY -7.46% (-85)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$233.8M)	QoQ -2.11% (-$5.1K) YoY +4.59% (-$10.4K)
HOME DEPOT, INC.(HDcusip437076102)	607	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$233.8M)	QoQ -5.78% (-$13.7K) YoY -4.46% (-$10.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ NEW(+3.5K) YoY -12.50% (-500)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$233.8M)	QoQ NEW(+$213.5K) YoY -1.59% (-$3.5K)
BALL Corp(BALLcusip058498106)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$233.8M)	QoQ -5.55% (-$12.5K) YoY -22.69% (-$62.3K)