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

SEC FilingSEC DataHachi Filing

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
CIK: asset-allocation-strategies
Manager Name: Asset-Allocation-Strategies

Data Enrichment

42% identified

52 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $401.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46438R105

Shares:16.1K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$401.9M)

MICROSOFT CORP

MSFT|594918104

Shares:584

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$401.9M)

46137V852

Shares:5.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$401.9M)

37954Y483

Shares:10.5K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$401.9M)

032108847

Shares:13.1K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$401.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438R105)✕	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$401.9M)	QoQ -31.88% (-$104.5K) YoY NEW(+$223.2K)
MICROSOFT CORP(MSFTcusip594918104)	584	QoQ -10.56% (-69) YoY -27.18% (-218)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$401.9M)	QoQ -17.95% (-$48.0K) YoY -35.05% (-$118.3K)
(cusip46137V852)✕	5.1K	QoQ -5.33% (-286) YoY -14.35% (-850)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$401.9M)	QoQ -13.41% (-$31.0K) YoY -23.11% (-$60.2K)
(cusip37954Y483)✕	10.5K	QoQ 0.00% (-0) YoY +0.98% (-103)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$401.9M)	QoQ -11.02% (-$21.7K) YoY -6.23% (-$11.7K)
(cusip032108847)✕	13.1K	QoQ 0.00% (-0) YoY +1.03% (-134)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$401.9M)	QoQ -4.03% (-$6.3K) YoY -4.41% (-$6.9K)