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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Disciplined-Equity-Management
Data Enrichment
83% identified49 identified10 unidentified
Holdings
59 positions • $143.8M total value
Manager:
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25434V732
Shares:7.9K
Value:$208.8K
% of Portfolio:0.1% ($208.8K/$143.8M)
Shares:250
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$143.8M)
21874A130
Shares:5.3K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$143.8M)
33733E708
Shares:635
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$143.8M)
21874A114
Shares:6.3K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$143.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | All Managers (Combined) | $262.4K | 0.2% ($262.4K/$143.8M) | |||
(cusip25434V732)✕ | 7.9K | QoQ +0.12% (+10)YoY +1.41% (+110) | All Managers (Combined) | $208.8K | 0.1% ($208.8K/$143.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 430 | All Managers (Combined) | $161.4K | 0.1% ($161.4K/$143.8M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $160.2K | 0.1% ($160.2K/$143.8M) | |
CHEVRON CORP(CVXcusip166764100) | 900 | All Managers (Combined) | $150.6K | 0.1% ($150.6K/$143.8M) | ||
Apple Inc.(AAPLcusip037833100) | 660 | QoQ -0.90% (-6)YoY -0.90% (-6) | All Managers (Combined) | $146.6K | 0.1% ($146.6K/$143.8M) | |
765 | All Managers (Combined) | $112.3K | 0.1% ($112.3K/$143.8M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 430 | All Managers (Combined) | $111.4K | 0.1% ($111.4K/$143.8M) | ||
243 | All Managers (Combined) | $108.6K | 0.1% ($108.6K/$143.8M) | |||
5.3K | All Managers (Combined) | $81.5K | 0.1% ($81.5K/$143.8M) | |||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $49.7K | 0.0% ($49.7K/$143.8M) | YoY NEW(+$49.7K) | |
250 | All Managers (Combined) | $38.8K | 0.0% ($38.8K/$143.8M) | |||
(cusip21874A130)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$143.8M) | QoQ NEW(+$37.9K) YoY NEW(+$37.9K) |
(cusip33733E708)✕ | 635 | YoY NEW(+635) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$143.8M) | YoY NEW(+$32.3K) |
250 | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$143.8M) | |||
(cusip21874A114)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$143.8M) | QoQ NEW(+$19.2K) YoY NEW(+$19.2K) |
MCDONALDS CORP(MCDcusip580135101) | 51 | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$143.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 40 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$143.8M) | ||
Solventum Corp(SOLVcusip83444M101) | 35 | YoY NEW(+35) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$143.8M) | YoY NEW(+$2.7K) |