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:

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46137V357

RSP|46137V357

Shares:167

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$261.6M)

922908553

VNQ|922908553

Shares:256

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$261.6M)

81369Y860

Shares:416

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$261.6M)

381430503

GSLC|381430503

Shares:151

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$261.6M)

464288513

Shares:205

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$261.6M)

464287721

Shares:106

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$261.6M)

97717X669

Shares:178

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$261.6M)

Wendy's Co

WEN|95058W100

Shares:908

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$261.6M)

46137V381

Shares:228

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$261.6M)

464287523

Shares:60

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$261.6M)

46137V373

Shares:340

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$261.6M)

46435G532

Shares:126

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$261.6M)

46434V613

Shares:192

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$261.6M)

Owens Corning

OC|690742101

Shares:60

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$261.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:60

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$261.6M)

381430107

GSIE|381430107

Shares:200

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$261.6M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:986

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	167	QoQ 0.00% (-0) YoY -99.85% (-113.9K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$261.6M)	QoQ -1.14% (-$334) YoY -99.85% (-$19.3M)
(VNQcusip922908553)	256	QoQ 0.00% (+0) YoY -23.12% (-77)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$261.6M)	QoQ +1.64% (+$374) YoY -19.51% (-$5.6K)
(cusip81369Y860)✕	416	QoQ -56.93% (-550) YoY NEW(+416)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$261.6M)	QoQ -55.68% (-$21.9K) YoY NEW(+$17.4K)
(GSLCcusip381430503)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$261.6M)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
(cusip464288513)✕	205	QoQ NEW(+205) YoY +78.26% (+90)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$261.6M)	QoQ NEW(+$16.2K) YoY +80.91% (+$7.2K)
(cusip464287721)✕	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$261.6M)	QoQ -11.95% (-$2.0K) YoY +3.98% (+$571)
(cusip97717X669)✕	178	QoQ -60.35% (-271) YoY -85.22% (-1.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$261.6M)	QoQ -60.88% (-$22.1K) YoY -84.51% (-$77.6K)
Wendy's Co(WENcusip95058W100)	908	QoQ 0.00% (-0) YoY -98.90% (-82.1K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$261.6M)	QoQ -10.24% (-$1.5K) YoY -99.15% (-$1.6M)
(cusip46137V381)✕	228	QoQ -99.58% (-55.0K) YoY -99.38% (-36.8K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$261.6M)	QoQ -99.61% (-$2.9M) YoY -99.39% (-$1.9M)
(cusip464287523)✕	60	QoQ NEW(+60) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$261.6M)	QoQ NEW(+$11.3K) YoY -16.70% (-$2.3K)
(cusip46137V373)✕	340	QoQ 0.00% (+0) YoY NEW(+340)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$261.6M)	QoQ +2.39% (+$245) YoY NEW(+$10.5K)
(cusip46435G532)✕	126	QoQ NEW(+126) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$261.6M)	QoQ NEW(+$9.1K) YoY -8.02% (-$796)
(cusip46434V613)✕	192	QoQ -83.58% (-978) YoY -84.50% (-1.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$261.6M)	QoQ -83.27% (-$44.0K) YoY -84.33% (-$47.6K)
Owens Corning(OCcusip690742101)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$261.6M)	QoQ -16.14% (-$1.6K) YoY -14.37% (-$1.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$261.6M)	QoQ +17.26% (+$1.2K) YoY +16.70% (+$1.1K)
(GSIEcusip381430107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$261.6M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	986	QoQ NEW(+986) YoY NEW(+986)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$261.6M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)