Disciplined-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "CCI",
  null,
  "MCD",
  "BKNG",
  "KMI",
  null,
  "MA",
  "MSFT",
  "ANET",
  "KHC",
  null,
  "OKE",
  null,
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  "SYK",
  "TXN",
  "TFC",
  "AB",
  null,
  null,
  null,
  "VFC",
  "IP",
  "F",
  "AMZN",
  "USB",
  "VTRS",
  "SOLV",
  "SCHD",
  "BBY",
  "CF",
  "CVX",
  "CAG",
  "CRWD",
  null,
  null,
  null,
  "DFAC",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 143777959
Accession Number: 0001909380-25-000003
Form Type: 13F-HR
CIK: disciplined-equity-management
Manager Name: Disciplined-Equity-Management

Data Enrichment

83% identified

49 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $143.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Viatris Inc

VTRS|92556V106

Shares:117.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.8M)

US BANCORP \DE\

USB|902973304

Shares:24.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.8M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$973.3K

% of Portfolio:0.7% ($973.3K/$143.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$967.9K

% of Portfolio:0.7% ($967.9K/$143.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$923.1K

% of Portfolio:0.6% ($923.1K/$143.8M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$909.9K

% of Portfolio:0.6% ($909.9K/$143.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.4K

Value:$862.1K

% of Portfolio:0.6% ($862.1K/$143.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$143.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:174

Value:$801.6K

% of Portfolio:0.6% ($801.6K/$143.8M)

Arista Networks, Inc.

ANET|040413205

Shares:10.3K

Value:$794.9K

% of Portfolio:0.6% ($794.9K/$143.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.3K

Value:$781.5K

% of Portfolio:0.5% ($781.5K/$143.8M)

25434V799

Shares:18.6K

Value:$516.8K

% of Portfolio:0.4% ($516.8K/$143.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$369.1K

% of Portfolio:0.3% ($369.1K/$143.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.1K

Value:$351.5K

% of Portfolio:0.2% ($351.5K/$143.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:660

Value:$345.7K

% of Portfolio:0.2% ($345.7K/$143.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:532

Value:$297.6K

% of Portfolio:0.2% ($297.6K/$143.8M)

STRYKER CORP

SYK|863667101

Shares:780

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$143.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.6K

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$143.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$277.5K

% of Portfolio:0.2% ($277.5K/$143.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.1K

Value:$272.1K

% of Portfolio:0.2% ($272.1K/$143.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	117.9K	QoQ +38.61% (-32.8K) YoY +35.69% (-31.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.8M)	QoQ -3.02% (-$32.1K) YoY -1.01% (-$10.5K)
US BANCORP \DE\(USBcusip902973304)	24.1K	QoQ +1.82% (-430) YoY -0.29% (-70)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.8M)	QoQ -10.12% (-$114.4K) YoY -5.82% (-$62.8K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ -29.45% (-3.8K) YoY +362.88% (-7.0K)	All Managers (Combined)	$973.3K	0.7% ($973.3K/$143.8M)	QoQ -43.06% (-$736.3K) YoY -44.47% (-$779.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ -8.06% (-300) YoY NEW(+3.4K)	All Managers (Combined)	$967.9K	0.7% ($967.9K/$143.8M)	QoQ +8.58% (-$76.5K) YoY NEW(+$967.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -15.68% (-700) YoY -22.61% (-1.1K)	All Managers (Combined)	$923.1K	0.6% ($923.1K/$143.8M)	QoQ -13.71% (-$146.8K) YoY -5.23% (-$51.0K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -9.28% (-170) YoY -16.58% (-330)	All Managers (Combined)	$909.9K	0.6% ($909.9K/$143.8M)	QoQ -5.57% (-$53.7K) YoY -5.05% (-$48.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.4K	QoQ -2.58% (-65) YoY -0.20% (-5)	All Managers (Combined)	$862.1K	0.6% ($862.1K/$143.8M)	QoQ +0.37% (-$3.2K) YoY +9.75% (-$76.6K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -1.57% (-40) YoY -9.09% (-250)	All Managers (Combined)	$824.5K	0.6% ($824.5K/$143.8M)	QoQ -10.51% (-$96.9K) YoY -18.17% (-$183.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	174	QoQ -25.00% (-58) YoY -30.40% (-76)	All Managers (Combined)	$801.6K	0.6% ($801.6K/$143.8M)	QoQ -30.45% (-$351.1K) YoY -11.61% (-$105.4K)
Arista Networks, Inc.(ANETcusip040413205)	10.3K	QoQ -2.47% (-260) YoY NEW(+10.3K)	All Managers (Combined)	$794.9K	0.6% ($794.9K/$143.8M)	QoQ -31.63% (-$367.8K) YoY NEW(+$794.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$781.5K	0.5% ($781.5K/$143.8M)	QoQ NEW(+$781.5K) YoY NEW(+$781.5K)
(cusip25434V799)✕	18.6K	QoQ 0.00% (+0) YoY +2.25% (+410)	All Managers (Combined)	$516.8K	0.4% ($516.8K/$143.8M)	QoQ +7.44% (+$35.8K) YoY +6.15% (+$29.9K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +2.10% (-40) YoY +2.10% (+40)	All Managers (Combined)	$369.1K	0.3% ($369.1K/$143.8M)	QoQ -11.45% (-$47.7K) YoY +7.69% (+$26.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.5K	0.2% ($351.5K/$143.8M)	QoQ -18.14% (-$77.9K) YoY +7.26% (+$23.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.7K	0.2% ($345.7K/$143.8M)	QoQ +3.53% (+$11.8K) YoY +5.87% (+$19.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	532	QoQ 0.00% (-0) YoY -2.56% (-14)	All Managers (Combined)	$297.6K	0.2% ($297.6K/$143.8M)	QoQ -4.55% (-$14.2K) YoY +4.20% (-$12.0K)
STRYKER CORP(SYKcusip863667101)	780	QoQ -12.35% (-110) YoY -12.35% (-110)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$143.8M)	QoQ -9.39% (-$30.1K) YoY -8.83% (-$28.1K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$143.8M)	QoQ -8.40% (-$25.9K) YoY -6.08% (-$18.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.5K	0.2% ($277.5K/$143.8M)	QoQ -5.49% (-$16.1K) YoY -8.44% (-$25.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.1K	QoQ -83.14% (-25.2K) YoY -83.47% (-25.8K)	All Managers (Combined)	$272.1K	0.2% ($272.1K/$143.8M)	QoQ -83.29% (-$1.4M) YoY -77.40% (-$932.1K)