Austin-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CASH",
  "ABBV",
  "GOOGL",
  "TEAM",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  "CP.TO",
  null,
  null,
  null,
  "FFIN",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "HXL",
  null,
  "IWD",
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SPLG",
  "IBM",
  "UPS",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  "TSM",
  "GBX",
  "AFL",
  "AEP",
  "AMZN",
  null,
  null,
  "VEA",
  "BSV",
  "VTV",
  "V",
  "WMT",
  null,
  "CRM",
  "SPOT",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 81
Total Value: 480095893
Accession Number: 0001085146-25-002303
Form Type: 13F-HR
CIK: austin-asset-management-co
Manager Name: Austin-Asset-Management-Co

Data Enrichment

62% identified

50 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $480.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:4.0M

Value:$132.1M

% of Portfolio:27.5% ($132.1M/$480.1M)

25434V401

Shares:1.0M

Value:$63.4M

% of Portfolio:13.2% ($63.4M/$480.1M)

46429B747

Shares:272.3K

Value:$28.2M

% of Portfolio:5.9% ($28.2M/$480.1M)

25434V500

Shares:462.1K

Value:$27.6M

% of Portfolio:5.8% ($27.6M/$480.1M)

NVIDIA CORP

NVDA|67066G104

Shares:234.8K

Value:$25.4M

% of Portfolio:5.3% ($25.4M/$480.1M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:0

Value:$23.6M

% of Portfolio:4.9% ($23.6M/$480.1M)

922908553

VNQ|922908553

Shares:201.7K

Value:$18.3M

% of Portfolio:3.8% ($18.3M/$480.1M)

921937827

BSV|921937827

Shares:185.2K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$480.1M)

25434V724

Shares:338.2K

Value:$13.9M

% of Portfolio:2.9% ($13.9M/$480.1M)

25434V799

Shares:447.4K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$480.1M)

921937819

BIV|921937819

Shares:157.4K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$480.1M)

25434V666

Shares:345.3K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$480.1M)

25434V831

Shares:305.4K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$480.1M)

025072877

Shares:105.7K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$480.1M)

25434V807

Shares:212.9K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$480.1M)

25434V609

Shares:162.1K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$480.1M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$480.1M)

025072885

Shares:58.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$480.1M)

922020805

Shares:99.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$480.1M)

025072703

AVDE|025072703

Shares:70.5K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$480.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	4.0M	QoQ -2.70% (-111.4K) YoY -5.34% (-225.9K)	All Managers (Combined)	$132.1M	27.5% ($132.1M/$480.1M)	QoQ -7.20% (-$10.3M) YoY -2.26% (-$3.1M)
(cusip25434V401)✕	1.0M	QoQ -2.25% (-24.2K) YoY +1.36% (+14.1K)	All Managers (Combined)	$63.4M	13.2% ($63.4M/$480.1M)	QoQ -7.27% (-$5.0M) YoY +7.58% (+$4.5M)
(cusip46429B747)✕	272.3K	QoQ -1.85% (-5.1K) YoY +4.89% (+12.7K)	All Managers (Combined)	$28.2M	5.9% ($28.2M/$480.1M)	QoQ +0.94% (-$264.1K) YoY +9.16% (+$2.4M)
(cusip25434V500)✕	462.1K	QoQ -4.28% (-20.7K) YoY -4.93% (-24.0K)	All Managers (Combined)	$27.6M	5.8% ($27.6M/$480.1M)	QoQ -12.12% (-$3.8M) YoY -8.88% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	234.8K	QoQ -0.08% (-193) YoY +203.40% (-157.4K)	All Managers (Combined)	$25.4M	5.3% ($25.4M/$480.1M)	QoQ -19.36% (-$6.1M) YoY -63.60% (-$44.5M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$23.6M	4.9% ($23.6M/$480.1M)	QoQ +3.48% (+$794.3K) YoY +50.85% (+$7.9M)
(VNQcusip922908553)	201.7K	QoQ -1.02% (-2.1K) YoY +27.01% (+42.9K)	All Managers (Combined)	$18.3M	3.8% ($18.3M/$480.1M)	QoQ +0.59% (-$107.6K) YoY +32.97% (+$4.5M)
(BSVcusip921937827)	185.2K	QoQ -12.30% (-26.0K) YoY -14.19% (-30.6K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$480.1M)	QoQ -11.15% (-$1.8M) YoY -12.39% (-$2.1M)
(cusip25434V724)✕	338.2K	QoQ -7.08% (-25.8K) YoY -13.47% (-52.7K)	All Managers (Combined)	$13.9M	2.9% ($13.9M/$480.1M)	QoQ -6.42% (-$956.4K) YoY -12.82% (-$2.0M)
(cusip25434V799)✕	447.4K	QoQ 0.00% (+3) YoY NEW(+447.4K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$480.1M)	QoQ +7.44% (+$861.3K) YoY NEW(+$12.4M)
(BIVcusip921937819)	157.4K	QoQ +6.41% (+9.5K) YoY +25.70% (+32.2K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$480.1M)	QoQ +9.03% (+$998.7K) YoY +27.65% (+$2.6M)
(cusip25434V666)✕	345.3K	QoQ +1.07% (+3.7K) YoY +42.69% (+103.3K)	All Managers (Combined)	$10.6M	2.2% ($10.6M/$480.1M)	QoQ +2.88% (+$296.4K) YoY +45.45% (+$3.3M)
(cusip25434V831)✕	305.4K	QoQ +17.43% (+45.3K) YoY NEW(+305.4K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$480.1M)	QoQ +15.17% (+$1.3M) YoY NEW(+$10.1M)
(cusip025072877)✕	105.7K	QoQ -6.22% (-7.0K) YoY -10.10% (-11.9K)	All Managers (Combined)	$9.2M	1.9% ($9.2M/$480.1M)	QoQ -15.31% (-$1.7M) YoY -16.38% (-$1.8M)
(cusip25434V807)✕	212.9K	QoQ +1.97% (+4.1K) YoY +7.64% (+15.1K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$480.1M)	QoQ +13.12% (+$972.5K) YoY +15.29% (+$1.1M)
(cusip25434V609)✕	162.1K	QoQ -1.87% (-3.1K) YoY -7.83% (-13.8K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$480.1M)	QoQ -9.22% (-$848.5K) YoY -12.81% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ -0.80% (-204) YoY -4.52% (-1.2K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$480.1M)	QoQ -12.01% (-$759.8K) YoY +23.68% (-$1.1M)
(cusip025072885)✕	58.6K	QoQ -0.05% (-35) YoY +553.05% (+49.7K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$480.1M)	QoQ -4.75% (-$270.3K) YoY +574.09% (+$4.6M)
(cusip922020805)✕	99.5K	QoQ -0.09% (-95) YoY +1.52% (+1.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$480.1M)	QoQ +2.95% (-$142.7K) YoY +5.78% (+$271.6K)
(AVDEcusip025072703)	70.5K	QoQ +2.54% (+1.7K) YoY +48.61% (+23.1K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$480.1M)	QoQ +10.72% (+$453.0K) YoY +54.51% (+$1.6M)