Paypay-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AAL",
  null,
  "LYFT",
  null,
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "FCEL",
  "BSX",
  "LMND",
  "NVAX",
  "ROKU",
  "RL",
  "FSLY",
  "EOG",
  "U",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "VIG",
  "ULTA",
  "PTON",
  "VYM",
  "VRTX",
  "EW",
  "ADSK",
  "AON",
  "GM",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DLTR",
  "F",
  "FSLR",
  "FTNT",
  null,
  "DLO",
  null,
  "RACE",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "PLUG",
  null,
  "DKNG",
  "USB",
  "VLO",
  "VT",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "XRX",
  "WDAY",
  "ZG",
  "YUM",
  "NXPI",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SPOT",
  "MELI",
  "ZM",
  "GAP",
  "MCK",
  "UPST",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "AI",
  "CPB",
  "CDNS",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSGP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 273
Total Value: 1750918
Accession Number: 0001908623-25-000003
Form Type: 13F-HR
CIK: paypay-securities
Manager Name: Paypay-Securities

Data Enrichment

86% identified

235 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $1.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25461A403

Shares:—

Value:$20.1K

% of Portfolio:1.1% ($20.1K/$1.8M)

25461A601

Shares:—

Value:$19.8K

% of Portfolio:1.1% ($19.8K/$1.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$19.3K

% of Portfolio:1.1% ($19.3K/$1.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$18.0K

% of Portfolio:1.0% ($18.0K/$1.8M)

25460G138

Shares:—

Value:$17.0K

% of Portfolio:1.0% ($17.0K/$1.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$16.2K

% of Portfolio:0.9% ($16.2K/$1.8M)

25460G849

Shares:—

Value:$16.1K

% of Portfolio:0.9% ($16.1K/$1.8M)

25461A874

Shares:—

Value:$13.7K

% of Portfolio:0.8% ($13.7K/$1.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$13.6K

% of Portfolio:0.8% ($13.6K/$1.8M)

25460G120

Shares:—

Value:$13.4K

% of Portfolio:0.8% ($13.4K/$1.8M)

INTEL CORP

INTC|458140100

Shares:—

Value:$13.2K

% of Portfolio:0.8% ($13.2K/$1.8M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$13.0K

% of Portfolio:0.7% ($13.0K/$1.8M)

921946406

VYM|921946406

Shares:—

Value:$13.0K

% of Portfolio:0.7% ($13.0K/$1.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$12.1K

% of Portfolio:0.7% ($12.1K/$1.8M)

25460G716

Shares:—

Value:$11.1K

% of Portfolio:0.6% ($11.1K/$1.8M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$10.8K

% of Portfolio:0.6% ($10.8K/$1.8M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$10.3K

% of Portfolio:0.6% ($10.3K/$1.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$10.3K

% of Portfolio:0.6% ($10.3K/$1.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$10.1K

% of Portfolio:0.6% ($10.1K/$1.8M)

COCA COLA CO

KO|191216100

Shares:—

Value:$10.1K

% of Portfolio:0.6% ($10.1K/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25461A403)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.1K	1.1% ($20.1K/$1.8M)	QoQ -68.62% (-$43.9K) YoY NEW(+$20.1K)
(cusip25461A601)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.8K	1.1% ($19.8K/$1.8M)	QoQ -69.00% (-$44.2K) YoY NEW(+$19.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$19.3K	1.1% ($19.3K/$1.8M)	QoQ -23.02% (-$5.8K) YoY -33.19% (-$9.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$18.0K	1.0% ($18.0K/$1.8M)	QoQ -7.87% (-$1.5K) YoY +33.43% (+$4.5K)
(cusip25460G138)✕	—	QoQ - YoY -	All Managers (Combined)	$17.0K	1.0% ($17.0K/$1.8M)	QoQ -30.97% (-$7.7K) YoY +29.79% (+$3.9K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$16.2K	0.9% ($16.2K/$1.8M)	QoQ -42.39% (-$11.9K) YoY -49.48% (-$15.9K)
(cusip25460G849)✕	—	QoQ - YoY -	All Managers (Combined)	$16.1K	0.9% ($16.1K/$1.8M)	QoQ +89.87% (+$7.6K) YoY +21.76% (+$2.9K)
(cusip25461A874)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7K	0.8% ($13.7K/$1.8M)	QoQ -55.99% (-$17.5K) YoY NEW(+$13.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$13.6K	0.8% ($13.6K/$1.8M)	QoQ -11.30% (-$1.7K) YoY +112.26% (+$7.2K)
(cusip25460G120)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4K	0.8% ($13.4K/$1.8M)	QoQ +4.99% (+$638) YoY -31.69% (-$6.2K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$13.2K	0.8% ($13.2K/$1.8M)	QoQ +193.17% (+$8.7K) YoY -33.61% (-$6.7K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$13.0K	0.7% ($13.0K/$1.8M)	QoQ -30.73% (-$5.8K) YoY +145.32% (+$7.7K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$13.0K	0.7% ($13.0K/$1.8M)	QoQ -14.52% (-$2.2K) YoY -30.79% (-$5.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.7% ($12.1K/$1.8M)	QoQ +16.95% (+$1.8K) YoY +1.87% (+$222)
(cusip25460G716)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1K	0.6% ($11.1K/$1.8M)	QoQ -11.99% (-$1.5K) YoY -43.99% (-$8.7K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$10.8K	0.6% ($10.8K/$1.8M)	QoQ -26.19% (-$3.8K) YoY -42.02% (-$7.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$10.3K	0.6% ($10.3K/$1.8M)	QoQ +1.20% (+$123) YoY +224.02% (+$7.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$10.3K	0.6% ($10.3K/$1.8M)	QoQ +2.01% (+$203) YoY +7.95% (+$758)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.6% ($10.1K/$1.8M)	QoQ -0.83% (-$85) YoY +56.27% (+$3.7K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.6% ($10.1K/$1.8M)	QoQ +59.36% (+$3.8K) YoY -49.09% (-$9.8K)