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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25434V815

Shares:10.8K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$480.1M)

NETFLIX INC

NFLX|64110L106

Shares:311

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$480.1M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$480.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$480.1M)

921943858

VEA|921943858

Shares:5.3K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$480.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$480.1M)

HEXCEL CORP /DE/

HXL|428291108

Shares:4.6K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$480.1M)

Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$480.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$480.1M)

25434V716

Shares:6.6K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$480.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:247

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$480.1M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$480.1M)

Salesforce, Inc.

CRM|79466L302

Shares:815

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$480.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:387

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$480.1M)

025072299

Shares:3.5K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$480.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:988

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$480.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:807

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$480.1M)

679295AD7

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$480.1M)

76680RAH0

Shares:—

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$480.1M)

82509LAA5

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$480.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$480.1M)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
NETFLIX INC(NFLXcusip64110L106)	311	QoQ -20.66% (-81) YoY -12.88% (-46)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$480.1M)	QoQ -16.97% (-$59.4K) YoY +33.93% (-$73.6K)
(IEFAcusip46432F842)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$480.1M)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$480.1M)	QoQ -12.77% (-$40.4K) YoY -25.99% (-$96.8K)
(VEAcusip921943858)	5.3K	QoQ -5.80% (-325) YoY -13.94% (-854)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$480.1M)	QoQ +0.12% (-$327) YoY -12.80% (-$39.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +24.71% (+215) YoY NEW(+1.1K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$480.1M)	QoQ +27.61% (+$57.6K) YoY NEW(+$266.2K)
HEXCEL CORP /DE/(HXLcusip428291108)	4.6K	QoQ 0.00% (-0) YoY -23.33% (-1.4K)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$480.1M)	QoQ -12.66% (-$36.5K) YoY -42.37% (-$185.2K)
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ +1.69% (-19) YoY +1.69% (+19)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$480.1M)	QoQ -11.33% (-$31.0K) YoY +10.60% (+$23.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ +0.04% (+1) YoY NEW(+2.2K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$480.1M)	QoQ +18.52% (+$37.1K) YoY NEW(+$237.5K)
(cusip25434V716)✕	6.6K	QoQ +1.30% (-85) YoY NEW(+6.6K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$480.1M)	QoQ -4.27% (-$10.5K) YoY NEW(+$235.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	247	QoQ NEW(+247) YoY NEW(+247)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$480.1M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$480.1M)	QoQ +7.49% (+$16.1K) YoY NEW(+$231.1K)
Salesforce, Inc.(CRMcusip79466L302)	815	QoQ +27.34% (+175) YoY NEW(+815)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$480.1M)	QoQ +2.20% (+$4.7K) YoY NEW(+$218.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$480.1M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
(cusip025072299)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$480.1M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
AbbVie Inc.(ABBVcusip00287Y109)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$480.1M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$480.1M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
(cusip679295AD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.7K	0.0% ($10.7K/$480.1M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4K	0.0% ($10.4K/$480.1M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0K	0.0% ($10.0K/$480.1M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)