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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JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$10.1K

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

25461A841

Shares:—

Value:$9.9K

% of Portfolio:0.6% ($9.9K/$1.8M)

92189H607

Shares:—

Value:$9.9K

% of Portfolio:0.6% ($9.9K/$1.8M)

VISA INC.

V|92826C839

Shares:—

Value:$9.8K

% of Portfolio:0.6% ($9.8K/$1.8M)

25461A866

Shares:—

Value:$9.7K

% of Portfolio:0.6% ($9.7K/$1.8M)

25461A858

Shares:—

Value:$9.7K

% of Portfolio:0.6% ($9.7K/$1.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$8.9K

% of Portfolio:0.5% ($8.9K/$1.8M)

922908769

VTI|922908769

Shares:—

Value:$8.6K

% of Portfolio:0.5% ($8.6K/$1.8M)

922042742

VT|922042742

Shares:—

Value:$8.5K

% of Portfolio:0.5% ($8.5K/$1.8M)

921908844

VIG|921908844

Shares:—

Value:$8.0K

% of Portfolio:0.5% ($8.0K/$1.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$7.9K

% of Portfolio:0.5% ($7.9K/$1.8M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$7.7K

% of Portfolio:0.4% ($7.7K/$1.8M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.0K

% of Portfolio:0.4% ($7.0K/$1.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$6.9K

% of Portfolio:0.4% ($6.9K/$1.8M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$6.6K

% of Portfolio:0.4% ($6.6K/$1.8M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$6.6K

% of Portfolio:0.4% ($6.6K/$1.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$6.6K

% of Portfolio:0.4% ($6.6K/$1.8M)

AT&T INC.

T|00206R102

Shares:—

Value:$6.6K

% of Portfolio:0.4% ($6.6K/$1.8M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$6.5K

% of Portfolio:0.4% ($6.5K/$1.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$6.5K

% of Portfolio:0.4% ($6.5K/$1.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.6% ($10.1K/$1.8M)	QoQ +9.25% (+$857) YoY -14.75% (-$1.8K)
(cusip25461A841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9K	0.6% ($9.9K/$1.8M)	QoQ -67.96% (-$21.1K) YoY NEW(+$9.9K)
(cusip92189H607)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9K	0.6% ($9.9K/$1.8M)	QoQ +92.08% (+$4.7K) YoY +54.89% (+$3.5K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$9.8K	0.6% ($9.8K/$1.8M)	QoQ -15.77% (-$1.8K) YoY +53.41% (+$3.4K)
(cusip25461A866)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	0.6% ($9.7K/$1.8M)	QoQ -68.90% (-$21.5K) YoY NEW(+$9.7K)
(cusip25461A858)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	0.6% ($9.7K/$1.8M)	QoQ -68.97% (-$21.5K) YoY NEW(+$9.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$8.9K	0.5% ($8.9K/$1.8M)	QoQ -29.80% (-$3.8K) YoY +49.56% (+$2.9K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$8.6K	0.5% ($8.6K/$1.8M)	QoQ -14.97% (-$1.5K) YoY -34.93% (-$4.6K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$8.5K	0.5% ($8.5K/$1.8M)	QoQ -15.69% (-$1.6K) YoY -13.40% (-$1.3K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$8.0K	0.5% ($8.0K/$1.8M)	QoQ -19.51% (-$1.9K) YoY +22.26% (+$1.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	0.5% ($7.9K/$1.8M)	QoQ -20.61% (-$2.0K) YoY -(+$7.9K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$7.7K	0.4% ($7.7K/$1.8M)	QoQ -19.10% (-$1.8K) YoY -6.35% (-$520)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.0K	0.4% ($7.0K/$1.8M)	QoQ -33.81% (-$3.6K) YoY +126.49% (+$3.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$6.9K	0.4% ($6.9K/$1.8M)	QoQ +96.20% (+$3.4K) YoY -47.82% (-$6.3K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	0.4% ($6.6K/$1.8M)	QoQ +157.87% (+$4.1K) YoY -15.94% (-$1.3K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	0.4% ($6.6K/$1.8M)	QoQ +8.99% (+$547) YoY +2.52% (+$163)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	0.4% ($6.6K/$1.8M)	QoQ +29.41% (+$1.5K) YoY -33.38% (-$3.3K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	0.4% ($6.6K/$1.8M)	QoQ +29.76% (+$1.5K) YoY -66.66% (-$13.2K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	0.4% ($6.5K/$1.8M)	QoQ +29.69% (+$1.5K) YoY +69.03% (+$2.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	0.4% ($6.5K/$1.8M)	QoQ +14.68% (+$833) YoY +85.82% (+$3.0K)