Caldwell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "RBA.TO",
  "ACN",
  "BABA",
  null,
  "AVGO",
  "IBKR",
  "ICE",
  "META",
  null,
  "MA",
  "ANSS",
  "KKR",
  "UNH",
  "WCN",
  "IDCC",
  "AMZN",
  "AMTM",
  "V",
  "AEM",
  "MFC",
  "STN",
  "MCK",
  "ATS",
  "BAC",
  "BA",
  "CCJ",
  "CBOE",
  "COST",
  "J",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 31
Total Value: 134826398
Accession Number: 0001904373-25-000004
Form Type: 13F-HR
CIK: caldwell-investment-management
Manager Name: Caldwell-Investment-Management

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:11.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.8M)

12532H104

Shares:12.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$134.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:6.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.8M)

Accenture plc

ACN|G1151C101

Shares:3.2K

Value:$967.8K

% of Portfolio:0.7% ($967.8K/$134.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$796.7K

% of Portfolio:0.6% ($796.7K/$134.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$745.1K

% of Portfolio:0.6% ($745.1K/$134.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.0K

Value:$658.0K

% of Portfolio:0.5% ($658.0K/$134.8M)

InterDigital, Inc.

IDCC|45867G101

Shares:3.1K

Value:$647.1K

% of Portfolio:0.5% ($647.1K/$134.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$134.8M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$516.7K

% of Portfolio:0.4% ($516.7K/$134.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:11.0K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.8M)	QoQ -9.64% (-$141.4K) YoY -21.53% (-$363.7K)
(cusip12532H104)✕	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.8M)	QoQ -10.42% (-$146.8K) YoY -11.36% (-$161.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.8M)	QoQ -8.40% (-$102.1K) YoY NEW(+$1.1M)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$967.8K	0.7% ($967.8K/$134.8M)	QoQ -14.08% (-$158.7K) YoY NEW(+$967.8K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$796.7K	0.6% ($796.7K/$134.8M)	QoQ NEW(+$796.7K) YoY NEW(+$796.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -51.85% (-1.4K) YoY NEW(+1.3K)	All Managers (Combined)	$745.1K	0.6% ($745.1K/$134.8M)	QoQ -53.26% (-$849.2K) YoY NEW(+$745.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.0K	QoQ NEW(+5.0K) YoY -50.00% (-5.0K)	All Managers (Combined)	$658.0K	0.5% ($658.0K/$134.8M)	QoQ NEW(+$658.0K) YoY -8.94% (-$64.6K)
InterDigital, Inc.(IDCCcusip45867G101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$647.1K	0.5% ($647.1K/$134.8M)	QoQ NEW(+$647.1K) YoY NEW(+$647.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ -65.71% (-6.9K) YoY +125.00% (-2.0K)	All Managers (Combined)	$605.1K	0.4% ($605.1K/$134.8M)	QoQ -75.50% (-$1.9M) YoY -71.43% (-$1.5M)
BOEING CO(BAcusip097023105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$516.7K	0.4% ($516.7K/$134.8M)	QoQ NEW(+$516.7K) YoY NEW(+$516.7K)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$197.5K	0.1% ($197.5K/$134.8M)	QoQ -19.36% (-$47.4K) YoY NEW(+$197.5K)