Ervin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "L",
  "MSFT",
  "GE",
  "ORCL",
  "IVV",
  "AAPL",
  null,
  "SPDW",
  null,
  "BN.TO",
  "SFM",
  "GM",
  "DEO",
  "SGOL",
  "AMZN",
  "ESGV",
  "VXUS",
  "VBR",
  "YUMC",
  "YUM",
  null,
  "MKL",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CNX",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 38
Total Value: 148177943
Accession Number: 0001907802-25-000003
Form Type: 13F-HR
CIK: ervin-investment-management
Manager Name: Ervin-Investment-Management

Data Enrichment

87% identified

33 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:12.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

Philip Morris International Inc.

PM|718172109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.2M)

921910733

ESGV|921910733

Shares:11.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$148.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.5K

Value:$978.7K

% of Portfolio:0.7% ($978.7K/$148.2M)

921909768

VXUS|921909768

Shares:13.7K

Value:$852.6K

% of Portfolio:0.6% ($852.6K/$148.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$742.4K

% of Portfolio:0.5% ($742.4K/$148.2M)

DIAGEO PLC

DEO|25243Q205

Shares:5.9K

Value:$614.2K

% of Portfolio:0.4% ($614.2K/$148.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$559.7K

% of Portfolio:0.4% ($559.7K/$148.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.1K

Value:$480.8K

% of Portfolio:0.3% ($480.8K/$148.2M)

922908769

VTI|922908769

Shares:1.7K

Value:$466.1K

% of Portfolio:0.3% ($466.1K/$148.2M)

878742204

Shares:11.0K

Value:$400.0K

% of Portfolio:0.3% ($400.0K/$148.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.5K

Value:$392.3K

% of Portfolio:0.3% ($392.3K/$148.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.7K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$148.2M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$148.2M)

CNX Resources Corp

CNX|12653C108

Shares:6.6K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$148.2M)

65341B106

Shares:10.7K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$148.2M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:1.6K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	7.3K	QoQ 0.00% (+0) YoY -11.15% (-916)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ +31.89% (+$279.9K) YoY +53.91% (-$405.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.3K	QoQ 0.00% (-0) YoY -4.79% (-215)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.2M)	QoQ -9.34% (-$118.3K) YoY +12.49% (-$127.5K)
(ESGVcusip921910733)	11.7K	QoQ 0.00% (-0) YoY +2.98% (+340)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$148.2M)	QoQ -6.61% (-$81.3K) YoY +8.24% (+$87.5K)
ASML HOLDING NV(ASMLcusipN07059210)	1.5K	QoQ +40.93% (+429) YoY NEW(+1.5K)	All Managers (Combined)	$978.7K	0.7% ($978.7K/$148.2M)	QoQ +34.74% (+$252.4K) YoY NEW(+$978.7K)
(VXUScusip921909768)	13.7K	QoQ 0.00% (+0) YoY -7.04% (-1.0K)	All Managers (Combined)	$852.6K	0.6% ($852.6K/$148.2M)	QoQ +5.37% (+$43.5K) YoY -4.26% (-$38.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ 0.00% (+0) YoY +25.13% (+745)	All Managers (Combined)	$742.4K	0.5% ($742.4K/$148.2M)	QoQ +20.00% (+$123.7K) YoY +42.68% (+$222.1K)
DIAGEO PLC(DEOcusip25243Q205)	5.9K	QoQ -7.71% (-490) YoY -15.86% (-1.1K)	All Managers (Combined)	$614.2K	0.4% ($614.2K/$148.2M)	QoQ -23.93% (-$193.2K) YoY -40.72% (-$421.9K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ +15.32% (+391) YoY +5.59% (+156)	All Managers (Combined)	$559.7K	0.4% ($559.7K/$148.2M)	QoQ +0.01% (+$81) YoY +11.38% (+$57.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.1K	QoQ -2.05% (-66) YoY NEW(+3.1K)	All Managers (Combined)	$480.8K	0.3% ($480.8K/$148.2M)	QoQ +17.65% (-$72.2K) YoY NEW(+$480.8K)
(VTIcusip922908769)	1.7K	QoQ -35.16% (-920) YoY -41.11% (-1.2K)	All Managers (Combined)	$466.1K	0.3% ($466.1K/$148.2M)	QoQ -38.51% (-$292.0K) YoY -37.72% (-$282.4K)
(cusip878742204)✕	11.0K	QoQ +5.12% (-535) YoY +68.92% (+4.5K)	All Managers (Combined)	$400.0K	0.3% ($400.0K/$148.2M)	QoQ -5.51% (-$23.3K) YoY +34.42% (+$102.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.5K	QoQ -3.97% (-312) YoY -9.99% (-837)	All Managers (Combined)	$392.3K	0.3% ($392.3K/$148.2M)	QoQ +3.77% (-$14.3K) YoY +17.75% (-$59.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$148.2M)	QoQ +14.78% (+$44.1K) YoY +37.59% (+$93.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$148.2M)	QoQ -3.64% (-$9.2K) YoY -11.62% (-$32.1K)
CNX Resources Corp(CNXcusip12653C108)	6.6K	QoQ -31.25% (-3.0K) YoY -47.61% (-6.0K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$148.2M)	QoQ -40.98% (-$144.3K) YoY -30.48% (-$91.1K)
(cusip65341B106)✕	10.7K	QoQ -3.32% (-370) YoY -60.38% (-16.4K)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$148.2M)	QoQ -48.40% (-$95.8K) YoY -87.48% (-$714.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	1.6K	QoQ -90.45% (-15.6K) YoY -96.41% (-44.1K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$148.2M)	QoQ -90.71% (-$355.6K) YoY -96.57% (-$1.0M)