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

186 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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464287804

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

AMERICAN EXPRESS CO

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

Eaton Corp plc

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

QUANTA SERVICES, INC.

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$213.7M)

Medtronic plc

Shares:—

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$213.7M)

97717W208

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.7M)

Marathon Petroleum Corp

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.7M)

ANALOG DEVICES INC

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.7M)

464287721

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.7M)

GOLDMAN SACHS GROUP INC

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$213.7M)

DARDEN RESTAURANTS INC

Shares:—

Value:$984.9K

% of Portfolio:0.5% ($984.9K/$213.7M)

464287473

Shares:—

Value:$948.8K

% of Portfolio:0.4% ($948.8K/$213.7M)

VERIZON COMMUNICATIONS INC

Shares:—

Value:$930.9K

% of Portfolio:0.4% ($930.9K/$213.7M)

33733E104

Shares:—

Value:$920.1K

% of Portfolio:0.4% ($920.1K/$213.7M)

464288109

Shares:—

Value:$919.0K

% of Portfolio:0.4% ($919.0K/$213.7M)

464287465

Shares:—

Value:$917.6K

% of Portfolio:0.4% ($917.6K/$213.7M)

72201R866

Shares:—

Value:$913.8K

% of Portfolio:0.4% ($913.8K/$213.7M)

CATERPILLAR INC

Shares:—

Value:$907.5K

% of Portfolio:0.4% ($907.5K/$213.7M)

46641Q324

Shares:—

Value:$876.9K

% of Portfolio:0.4% ($876.9K/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ -7.72% (-$103.8K) YoY +17.77% (+$187.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ -24.65% (-$405.1K) YoY +12.97% (+$142.2K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ -33.87% (-$632.2K) YoY -25.74% (-$427.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ -17.85% (-$256.3K) YoY -27.66% (-$450.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$213.7M)	QoQ +13.44% (+$139.6K) YoY +161.67% (+$727.5K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.5% ($1.2M/$213.7M)	QoQ +12.91% (+$133.4K) YoY +34.87% (+$301.4K)
(cusip97717W208)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.7M)	QoQ -0.73% (-$8.0K) YoY -41.39% (-$762.9K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.7M)	QoQ -5.51% (-$61.9K) YoY NEW(+$1.1M)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.7M)	QoQ -5.87% (-$66.1K) YoY +59.11% (+$393.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$213.7M)	QoQ -26.14% (-$363.8K) YoY +1.43% (+$14.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$984.9K	0.5% ($984.9K/$213.7M)	QoQ +10.32% (+$92.1K) YoY +49.02% (+$324.0K)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$948.8K	0.4% ($948.8K/$213.7M)	QoQ -3.83% (-$37.8K) YoY -12.74% (-$138.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$930.9K	0.4% ($930.9K/$213.7M)	QoQ +11.25% (+$94.2K) YoY +39.24% (+$262.4K)
(cusip33733E104)✕	—	QoQ - YoY -	All Managers (Combined)	$920.1K	0.4% ($920.1K/$213.7M)	QoQ +2.07% (+$18.7K) YoY -1.61% (-$15.1K)
(cusip464288109)✕	—	QoQ - YoY -	All Managers (Combined)	$919.0K	0.4% ($919.0K/$213.7M)	QoQ +0.58% (+$5.3K) YoY +5.97% (+$51.8K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$917.6K	0.4% ($917.6K/$213.7M)	QoQ +0.27% (+$2.5K) YoY +5.37% (+$46.8K)
(cusip72201R866)✕	—	QoQ - YoY -	All Managers (Combined)	$913.8K	0.4% ($913.8K/$213.7M)	QoQ -0.56% (-$5.2K) YoY -13.48% (-$142.4K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$907.5K	0.4% ($907.5K/$213.7M)	QoQ -23.99% (-$286.5K) YoY -17.72% (-$195.5K)
(cusip46641Q324)✕	—	QoQ - YoY -	All Managers (Combined)	$876.9K	0.4% ($876.9K/$213.7M)	QoQ +1.53% (+$13.3K) YoY -11.63% (-$115.5K)