Autumn-Glory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLO",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "FMS",
  "ARCC",
  null,
  "SNRE",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  null,
  null,
  "KMI",
  "LAZ",
  "L",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "ZIM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "BSM",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "CSWC",
  "VIG",
  null,
  "GHC",
  null,
  null,
  "BN.TO",
  "TAP",
  "WSO",
  "DEO",
  "WM",
  "EVLV",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  null,
  "VGT",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WTM",
  "WMB",
  "GRMN",
  "ET",
  "OR",
  "LBTYA",
  "SO",
  "PSX",
  "RNR",
  "RPRX",
  null,
  "DIA",
  "LII",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "GLW",
  "CRWD",
  "CYBR",
  "DHR",
  "DVN",
  "DFAC",
  "RSP",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 214
Total Value: 201493963
Accession Number: 0001911621-25-000002
Form Type: 13F-HR
CIK: autumn-glory-partners
Manager Name: Autumn-Glory-Partners

Data Enrichment

86% identified

184 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:36.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.5M)

92204A504

VHT|92204A504

Shares:8.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.5M)

Graham Holdings Co

GHC|384637104

Shares:2.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.5M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:1.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.5M)

464287614

IWF|464287614

Shares:5.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.5M)

464287804

IJR|464287804

Shares:19.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.5M)

92206C102

VGSH|92206C102

Shares:33.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.5M)

74348A467

Shares:18.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.5M)

CHEVRON CORP

CVX|166764100

Shares:11.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.5M)

Accenture plc

ACN|G1151C101

Shares:5.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.5M)

STARBUCKS CORP

SBUX|855244109

Shares:11.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.5M)

UNILEVER PLC

UL|904767704

Shares:65.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.5M)

Energy Transfer LP

ET|29273V100

Shares:88.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.5M)

BP PLC

BP|055622104

Shares:46.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	36.1K	QoQ +122.91% (+19.9K) YoY +122.91% (+19.9K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.5M)	QoQ +69.68% (+$971.6K) YoY +13.68% (+$284.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.4K	QoQ 0.00% (+0) YoY -8.22% (-846)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.5M)	QoQ +2.33% (+$52.8K) YoY +12.39% (-$255.3K)
(VHTcusip92204A504)	8.4K	QoQ 0.00% (+0) YoY -3.45% (-300)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.5M)	QoQ +4.35% (+$92.5K) YoY -5.52% (-$129.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.4K	QoQ 0.00% (+0) YoY +12.17% (+2.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.5M)	QoQ +10.56% (+$209.0K) YoY +14.76% (+$281.6K)
Graham Holdings Co(GHCcusip384637104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.5M)	QoQ +10.20% (+$193.1K) YoY +25.16% (+$419.4K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.5M)	QoQ -0.98% (-$20.8K) YoY +7.32% (+$142.0K)
(IWFcusip464287614)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.5M)	QoQ -10.08% (-$231.1K) YoY +7.13% (+$137.2K)
(IJRcusip464287804)	19.3K	QoQ 0.00% (-0) YoY -0.40% (-79)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.5M)	QoQ -9.24% (-$205.5K) YoY -5.76% (-$123.6K)
(VGSHcusip92206C102)	33.9K	QoQ +74.47% (+14.5K) YoY NEW(+33.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.5M)	QoQ +76.00% (+$859.2K) YoY NEW(+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	6.4K	QoQ -1.31% (-85) YoY -55.00% (-7.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.5M)	QoQ -22.66% (-$569.5K) YoY -64.24% (-$3.5M)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ 0.00% (+0) YoY +2.24% (+201)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.5M)	QoQ +17.90% (+$291.7K) YoY +17.63% (+$287.9K)
(cusip74348A467)✕	18.2K	QoQ -29.05% (-7.5K) YoY -29.66% (-7.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.5M)	QoQ -27.18% (-$695.1K) YoY -29.13% (-$765.4K)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ -8.27% (-1.0K) YoY -5.31% (-623)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.5M)	QoQ +5.94% (-$104.1K) YoY +0.41% (-$7.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.3K	QoQ +0.60% (-133) YoY +20.85% (-3.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.5M)	QoQ -43.05% (-$1.4M) YoY -37.46% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	5.7K	QoQ -3.46% (-204) YoY +34.11% (+1.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.5M)	QoQ -14.43% (-$299.2K) YoY +20.64% (+$303.6K)
STARBUCKS CORP(SBUXcusip855244109)	11.6K	QoQ +2.78% (+314) YoY +3.74% (+418)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.5M)	QoQ +68.73% (+$706.7K) YoY +70.04% (+$714.7K)
UNILEVER PLC(ULcusip904767704)	65.8K	QoQ +1.59% (-1.0K) YoY +1.89% (-1.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.5M)	QoQ -54.03% (-$2.0M) YoY -47.91% (-$1.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.4K	QoQ +0.79% (+43) YoY +0.79% (+43)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.5M)	QoQ +18.26% (+$259.7K) YoY +10.31% (+$157.2K)
Energy Transfer LP(ETcusip29273V100)	88.8K	QoQ -19.84% (-22.0K) YoY -33.71% (-45.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.5M)	QoQ -23.94% (-$519.8K) YoY -21.66% (-$456.8K)
BP PLC(BPcusip055622104)	46.1K	QoQ 0.00% (+0) YoY +27.68% (+10.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.5M)	QoQ +14.30% (+$195.1K) YoY +14.50% (+$197.4K)