Asset-Allocation-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "JXN", null, "FNDF", "FNDA", null, null, "SCHH", "T", null, null, null, null, null, "COF", null, null, null, null, null, null, null, null, null, null, null, null, null, "MUB", null, null, null, "IVW", "IJH", null, null, null, null, "MSFT", "IJR", null, null, null, null, null, "IWF", null, null, null, null, "IVV", "AAPL", "SPY", "NVDA", "PLTR", "FNDX", null, null, null, null, "SCHX", null, null, null, null, "SPYG", "SPLG", "TSN", "BIV", "VNQ", null, "VWO", "VSS", null, null, null, null, "VIG", null, null, null, "VYM", "TT", "IWR", null, null, null, "AMZN", null, null, null, null, null, null, null, "VEA", "VBK", "VOO", "VTV", null, null, null, "DTE", "SCHD", "ET", "SCHG", "SCHF", "SCHA", "DIA", null, null, null, null, null, "SPYV", "BRK-B", "BA", "C", "COST", "QQQ", "EPD", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 125
- Total Value
- 401890171
- Accession Number
- 0001922879-25-000002
- Form Type
- 13F-HR
- Manager Name
- Asset-Allocation-Strategies
Data Enrichment
42% identified52 identified73 unidentified
Holdings
125 positions • $401.9M total value
Manager:
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81369Y886
Shares:29.6K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$401.9M)
81369Y506
Shares:24.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$401.9M)
47103U845
Shares:43.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$401.9M)
33738D309
Shares:46.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$401.9M)
33734H106
Shares:47.5K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$401.9M)
33739P889
Shares:52.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$401.9M)
808524888
Shares:58.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$401.9M)
97717W125
Shares:59.6K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$401.9M)
33739P103
Shares:31.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$401.9M)
316092824
Shares:32.0K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$401.9M)
72201R775
Shares:20.4K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$401.9M)
Shares:4.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$401.9M)
46138E784
Shares:85.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$401.9M)
33739E108
Shares:96.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$401.9M)
46641Q118
Shares:30.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$401.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y886)✕ | 29.6K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.9M) | ||
(cusip81369Y506)✕ | 24.7K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$401.9M) | ||
(cusip47103U845)✕ | 43.4K | YoY NEW(+43.4K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$401.9M) | YoY NEW(+$2.2M) |
(cusip33738D309)✕ | 46.7K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$401.9M) | ||
(cusip33734H106)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$401.9M) | YoY NEW(+$2.1M) |
(cusip33739P889)✕ | 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$401.9M) | YoY NEW(+$2.1M) |
(cusip808524888)✕ | 58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$401.9M) | YoY NEW(+$2.1M) |
(cusip97717W125)✕ | 59.6K | YoY NEW(+59.6K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$401.9M) | YoY NEW(+$2.0M) |
(cusip33739P103)✕ | 31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$401.9M) | YoY NEW(+$2.0M) |
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$401.9M) | YoY NEW(+$2.0M) | |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$401.9M) | YoY NEW(+$1.9M) | |
(cusip316092824)✕ | 32.0K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$401.9M) | ||
(cusip72201R775)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$401.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 4.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$401.9M) | |||
| 63.8K | YoY NEW(+63.8K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | YoY NEW(+$1.7M) | |
| 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | YoY NEW(+$1.7M) | |
(cusip46138E784)✕ | 85.3K | YoY NEW(+85.3K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | YoY NEW(+$1.7M) |
| 20.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | |||
(cusip33739E108)✕ | 96.3K | QoQ NEW(+96.3K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | QoQ NEW(+$1.7M) |
(cusip46641Q118)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$401.9M) | YoY NEW(+$1.7M) |