Saxon-Interests

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BDJ",
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  "ADEA",
  "HON",
  "HD",
  null,
  "MCD",
  "ETW",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TTI",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  "EXG",
  "MPC",
  null,
  "PWR",
  "ACCO",
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "OXY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "IEFA",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UBER",
  "VO",
  "VXF",
  "AVXL",
  "PRF",
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "HAL",
  "SDY",
  "DRI",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  null,
  "VFH",
  "VEA",
  null,
  "VBK",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "SCHG",
  "NSC",
  "JCI",
  "RYAM",
  "PB",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "CNDT",
  "COP",
  "CTRA",
  "COST",
  "DAN",
  "DE",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 186
Total Value: 213745378
Accession Number: 0001951757-25-000461
Form Type: 13F-HR
CIK: saxon-interests
Manager Name: Saxon-Interests

Data Enrichment

76% identified

142 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932778

Shares:—

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.7M)

921908844

VIG|921908844

Shares:—

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.7M)

464287655

IWM|464287655

Shares:—

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.7M)

81369Y803

XLK|81369Y803

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$213.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$213.7M)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$213.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$213.7M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$213.7M)

464287200

IVV|464287200

Shares:—

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

464287507

IJH|464287507

Shares:—

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

922042775

VEU|922042775

Shares:—

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$213.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.7M)

46432F842

IEFA|46432F842

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.7M)

92204A876

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932778)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ -11.26% (-$319.2K) YoY -14.58% (-$429.2K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ -26.11% (-$877.9K) YoY +24.57% (+$490.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.7M)	QoQ -0.36% (-$7.5K) YoY +45.01% (+$642.7K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.7M)	QoQ -0.67% (-$13.7K) YoY +5.74% (+$108.7K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.7M)	QoQ -37.69% (-$1.2M) YoY -25.80% (-$685.6K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.7M)	QoQ -12.17% (-$265.3K) YoY -5.43% (-$110.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.7M)	QoQ +7.42% (+$129.1K) YoY +80.56% (+$833.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.9% ($1.9M/$213.7M)	QoQ -6.14% (-$122.2K) YoY +35.27% (+$486.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.9% ($1.8M/$213.7M)	QoQ -1.03% (-$19.3K) YoY -7.31% (-$146.0K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.8% ($1.8M/$213.7M)	QoQ +12.49% (+$195.1K) YoY +62.86% (+$677.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.8% ($1.7M/$213.7M)	QoQ +123.62% (+$957.7K) YoY +165.61% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.7% ($1.6M/$213.7M)	QoQ -35.77% (-$881.5K) YoY -21.11% (-$423.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ -6.43% (-$105.8K) YoY -10.07% (-$172.4K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ +3.33% (+$48.0K) YoY -17.97% (-$326.3K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ +6.02% (+$84.0K) YoY +4.63% (+$65.5K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.7% ($1.5M/$213.7M)	QoQ +9.11% (+$122.8K) YoY +26.36% (+$306.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.7M)	QoQ +3.14% (+$40.8K) YoY +55.65% (+$479.4K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.7M)	QoQ +5.89% (+$73.5K) YoY +35.77% (+$347.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.7M)	QoQ +17.05% (+$190.6K) YoY +39.39% (+$369.8K)
(cusip92204A876)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.7M)	QoQ +7.18% (+$86.6K) YoY NEW(+$1.3M)