Joseph-Group-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "CION",
  "FITB",
  "GIS",
  "HD",
  "RPM",
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "KR",
  null,
  "EEM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "PG",
  "AMGN",
  null,
  null,
  null,
  "UPS",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  null,
  "VRTX",
  "MEDP",
  "GSLC",
  "AEP",
  null,
  "IBP",
  null,
  "AMZN",
  null,
  null,
  "VXUS",
  "VOO",
  "VUSB",
  "V",
  "WEN",
  null,
  null,
  "OC",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHA",
  "SJM",
  null,
  "CRM",
  null,
  null,
  "CVX",
  "CL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "DIS",
  "ETN",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 97
Total Value: 261645033
Accession Number: 0001910383-25-000002
Form Type: 13F-HR
CIK: joseph-group-capital-management
Manager Name: Joseph-Group-Capital-Management

Data Enrichment

56% identified

54 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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512807108

Shares:57.5K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$261.6M)

CHEVRON CORP

CVX|166764100

Shares:21.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$261.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.8K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$261.6M)

KROGER CO

KR|501044101

Shares:52.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$261.6M)

464288414

MUB|464288414

Shares:33.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$261.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$261.6M)

AMGEN INC

AMGN|031162100

Shares:11.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$261.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:30.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$261.6M)

Broadcom Inc.

AVGO|11135F101

Shares:19.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$261.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:21.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$261.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:26.9K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$261.6M)

Installed Building Products, Inc.

IBP|45780R101

Shares:17.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$261.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$261.6M)

808524409

Shares:111.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$261.6M)

808524300

SCHG|808524300

Shares:116.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$261.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:74.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$261.6M)

Salesforce, Inc.

CRM|79466L302

Shares:10.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$261.6M)

46432F859

Shares:49.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$261.6M)

921908844

VIG|921908844

Shares:10.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$261.6M)

921946406

VYM|921946406

Shares:14.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip512807108)✕	57.5K	QoQ +13.81% (+7.0K) YoY +1805.16% (+54.5K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$261.6M)	QoQ +14.55% (+$531.2K) YoY +42.55% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	21.9K	QoQ +16.99% (+3.2K) YoY +73.02% (+9.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$261.6M)	QoQ +35.12% (+$952.9K) YoY +83.50% (+$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.8K	QoQ +10.38% (+1.2K) YoY +31.56% (+3.1K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$261.6M)	QoQ +30.37% (+$846.9K) YoY +80.03% (+$1.6M)
KROGER CO(KRcusip501044101)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$261.6M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(MUBcusip464288414)	33.2K	QoQ -11.57% (-4.3K) YoY -18.21% (-7.4K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$261.6M)	QoQ -12.49% (-$499.8K) YoY -19.86% (-$867.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.1K	QoQ +10.96% (+704) YoY +62.28% (+2.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$261.6M)	QoQ +33.59% (+$868.7K) YoY +88.22% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	11.0K	QoQ +11.19% (+1.1K) YoY +65.30% (+4.4K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$261.6M)	QoQ +32.90% (+$852.0K) YoY +81.13% (+$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	30.8K	QoQ -4.24% (-1.4K) YoY +40.47% (+8.9K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$261.6M)	QoQ +13.44% (-$399.0K) YoY +78.28% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	19.0K	QoQ +6.99% (-1.2K) YoY NEW(+19.0K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$261.6M)	QoQ -22.72% (-$937.4K) YoY NEW(+$3.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	21.8K	QoQ +11.53% (+2.3K) YoY +113.81% (+11.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$261.6M)	QoQ +16.48% (+$450.2K) YoY +54.59% (+$1.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	26.9K	QoQ +12.01% (+2.9K) YoY +64.79% (+10.6K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$261.6M)	QoQ +5.29% (+$156.1K) YoY +60.26% (+$1.2M)
Installed Building Products, Inc.(IBPcusip45780R101)	17.8K	QoQ +28.76% (+4.0K) YoY NEW(+17.8K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$261.6M)	QoQ +25.97% (+$630.5K) YoY NEW(+$3.1M)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$261.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip808524409)✕	111.7K	QoQ +20.82% (+19.3K) YoY +292.81% (+83.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$261.6M)	QoQ +23.19% (+$559.0K) YoY +37.41% (+$808.5K)
(SCHGcusip808524300)	116.4K	QoQ +5.04% (-5.6K) YoY +306.59% (+87.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$261.6M)	QoQ -5.61% (-$173.6K) YoY +9.80% (+$260.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	74.1K	QoQ +13.60% (+8.9K) YoY +31.66% (+17.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$261.6M)	QoQ +5.32% (+$146.9K) YoY +38.70% (+$810.5K)
Salesforce, Inc.(CRMcusip79466L302)	10.1K	QoQ +14.40% (-1.3K) YoY +42.47% (+3.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$261.6M)	QoQ -8.17% (-$240.6K) YoY +26.95% (+$573.9K)
(cusip46432F859)✕	49.4K	QoQ -1.87% (-942) YoY +13.66% (+5.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$261.6M)	QoQ -0.68% (-$16.4K) YoY +15.84% (+$326.6K)
(VIGcusip921908844)	10.1K	QoQ -5.81% (-621) YoY -0.15% (-16)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$261.6M)	QoQ -6.69% (-$140.1K) YoY +6.06% (-$111.6K)
(VYMcusip921946406)	14.3K	QoQ -9.29% (-1.5K) YoY -6.66% (-1.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$261.6M)	QoQ -8.32% (-$167.6K) YoY -0.52% (-$9.7K)