Pinestone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ADBE",
  "GOOGL",
  "LOW",
  "IPAR",
  "HLT",
  "HLI",
  "WDFC",
  "MA",
  "MSFT",
  "FSS",
  "EXPO",
  "FND",
  "ORCL",
  "PEP",
  "UNH",
  "SPGI",
  "SHW",
  "TJX",
  "MTD",
  "GGG",
  "TSM",
  "MEDP",
  "MIDD",
  "FDS",
  "HDB",
  "WH",
  "POWI",
  "MSCI",
  "JKHY",
  null,
  "OTIS",
  "SSD",
  "AZO",
  "BDX",
  "BRKR",
  "CARR",
  "CME",
  "CL",
  "CPRT",
  "DCI",
  "ADI",
  "MCO",
  "NKE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 45
Total Value: 13245758678
Accession Number: 0001172661-25-001688
Form Type: 13F-HR
CIK: pinestone-asset-management
Manager Name: Pinestone-Asset-Management

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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EXPONENT INC

EXPO|30214U102

Shares:115.1K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$13.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:112.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:43.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$13.2B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:79.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$13.2B)

MIDDLEBY Corp

MIDD|596278101

Shares:24.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPONENT INC(EXPOcusip30214U102)	115.1K	QoQ +17.07% (+16.8K) YoY -0.43% (-506)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$13.2B)	QoQ +6.50% (+$570.0K) YoY -2.40% (-$229.4K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	112.3K	QoQ +7.46% (-7.8K) YoY +15.77% (-15.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.2B)	QoQ -13.26% (-$1.4M) YoY -28.12% (-$3.5M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$13.2B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
POWER INTEGRATIONS INC(POWIcusip739276103)	79.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$13.2B)	QoQ -18.15% (-$885.9K) YoY -29.41% (-$1.7M)
MIDDLEBY Corp(MIDDcusip596278101)	24.9K	QoQ 0.00% (+0) YoY -95.44% (-522.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$13.2B)	QoQ +12.20% (+$412.3K) YoY -95.69% (-$84.3M)