Presidio-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "DDD",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "EVGO",
  null,
  "QCOM",
  "FSCO",
  null,
  "META",
  null,
  "NAUT",
  "STIM",
  "TDW",
  null,
  "MSFT",
  "BX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  null,
  "NOW",
  null,
  "IWO",
  null,
  null,
  "EW",
  "VRT",
  null,
  "AMZN",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "NOVA",
  null,
  null,
  "BRK-B",
  "BA",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 70
Total Value: 240291661
Accession Number: 0001667731-25-000383
Form Type: 13F-HR
CIK: presidio-capital-management
Manager Name: Presidio-Capital-Management

Data Enrichment

60% identified

42 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $240.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$919.2K

% of Portfolio:0.4% ($919.2K/$240.3M)

46641Q654

Shares:15.3K

Value:$780.5K

% of Portfolio:0.3% ($780.5K/$240.3M)

33740F375

Shares:25.2K

Value:$756.2K

% of Portfolio:0.3% ($756.2K/$240.3M)

464288588

Shares:7.9K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$240.3M)

464287614

IWF|464287614

Shares:2.0K

Value:$728.0K

% of Portfolio:0.3% ($728.0K/$240.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:651

Value:$616.1K

% of Portfolio:0.3% ($616.1K/$240.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$602.1K

% of Portfolio:0.3% ($602.1K/$240.3M)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$560.7K

% of Portfolio:0.2% ($560.7K/$240.3M)

464287721

Shares:3.6K

Value:$503.6K

% of Portfolio:0.2% ($503.6K/$240.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$453.4K

% of Portfolio:0.2% ($453.4K/$240.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.1K

Value:$442.6K

% of Portfolio:0.2% ($442.6K/$240.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$436.6K

% of Portfolio:0.2% ($436.6K/$240.3M)

Parker-Hannifin Corp

PH|701094104

Shares:716

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$240.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.9K

Value:$428.1K

% of Portfolio:0.2% ($428.1K/$240.3M)

33738R308

Shares:18.9K

Value:$412.3K

% of Portfolio:0.2% ($412.3K/$240.3M)

47103U852

Shares:8.8K

Value:$399.6K

% of Portfolio:0.2% ($399.6K/$240.3M)

33738R407

Shares:20.2K

Value:$380.8K

% of Portfolio:0.2% ($380.8K/$240.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:470

Value:$374.2K

% of Portfolio:0.2% ($374.2K/$240.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +10.41% (-409) YoY -11.43% (-560)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.3M)	QoQ -29.14% (-$462.3K) YoY +30.56% (-$263.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -15.54% (-501) YoY +2.67% (-71)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.3M)	QoQ -24.77% (-$336.6K) YoY -8.37% (-$93.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -0.45% (-8) YoY +2.27% (+39)	All Managers (Combined)	$919.2K	0.4% ($919.2K/$240.3M)	QoQ +3.06% (-$27.4K) YoY +8.27% (+$70.3K)
(cusip46641Q654)✕	15.3K	QoQ +91.40% (+7.3K) YoY +40.46% (+4.4K)	All Managers (Combined)	$780.5K	0.3% ($780.5K/$240.3M)	QoQ +91.93% (+$373.9K) YoY +40.77% (+$226.1K)
(cusip33740F375)✕	25.2K	QoQ -2.24% (-578) YoY -5.75% (-1.5K)	All Managers (Combined)	$756.2K	0.3% ($756.2K/$240.3M)	QoQ -3.00% (-$23.4K) YoY -7.68% (-$63.0K)
(cusip464288588)✕	7.9K	QoQ +2.66% (+205) YoY NEW(+7.9K)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$240.3M)	QoQ +5.01% (+$35.4K) YoY NEW(+$740.7K)
(IWFcusip464287614)	2.0K	QoQ +14.93% (+262) YoY NEW(+2.0K)	All Managers (Combined)	$728.0K	0.3% ($728.0K/$240.3M)	QoQ +3.34% (+$23.6K) YoY NEW(+$728.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	651	QoQ 0.00% (+0) YoY NEW(+651)	All Managers (Combined)	$616.1K	0.3% ($616.1K/$240.3M)	QoQ +3.25% (+$19.4K) YoY NEW(+$616.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -5.32% (-138) YoY +18.03% (+375)	All Managers (Combined)	$602.1K	0.3% ($602.1K/$240.3M)	QoQ -3.10% (-$19.3K) YoY +44.59% (+$185.7K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ -1.15% (-47) YoY NEW(+4.0K)	All Managers (Combined)	$560.7K	0.2% ($560.7K/$240.3M)	QoQ -19.86% (-$139.0K) YoY NEW(+$560.7K)
(cusip464287721)✕	3.6K	QoQ -31.99% (-1.7K) YoY NEW(+3.6K)	All Managers (Combined)	$503.6K	0.2% ($503.6K/$240.3M)	QoQ -40.12% (-$337.5K) YoY NEW(+$503.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$453.4K	0.2% ($453.4K/$240.3M)	QoQ -0.46% (-$2.1K) YoY NEW(+$453.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.1K	QoQ +0.36% (-22) YoY NEW(+6.1K)	All Managers (Combined)	$442.6K	0.2% ($442.6K/$240.3M)	QoQ -1.73% (-$7.8K) YoY NEW(+$442.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ +0.10% (+3) YoY NEW(+2.8K)	All Managers (Combined)	$436.6K	0.2% ($436.6K/$240.3M)	QoQ +0.09% (+$394) YoY NEW(+$436.6K)
Parker-Hannifin Corp(PHcusip701094104)	716	QoQ -1.10% (-8) YoY 0.00% (+0)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$240.3M)	QoQ -5.48% (-$25.3K) YoY +9.36% (+$37.3K)
Vertiv Holdings Co(VRTcusip92537N108)	5.9K	QoQ +28.21% (-1.3K) YoY NEW(+5.9K)	All Managers (Combined)	$428.1K	0.2% ($428.1K/$240.3M)	QoQ -18.51% (-$97.3K) YoY NEW(+$428.1K)
(cusip33738R308)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$412.3K	0.2% ($412.3K/$240.3M)	QoQ NEW(+$412.3K) YoY NEW(+$412.3K)
(cusip47103U852)✕	8.8K	QoQ -42.12% (-6.4K) YoY -81.00% (-37.7K)	All Managers (Combined)	$399.6K	0.2% ($399.6K/$240.3M)	QoQ -40.78% (-$275.2K) YoY -80.96% (-$1.7M)
(cusip33738R407)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$380.8K	0.2% ($380.8K/$240.3M)	QoQ NEW(+$380.8K) YoY NEW(+$380.8K)
ServiceNow, Inc.(NOWcusip81762P102)	470	QoQ 0.00% (-0) YoY NEW(+470)	All Managers (Combined)	$374.2K	0.2% ($374.2K/$240.3M)	QoQ -24.90% (-$124.1K) YoY NEW(+$374.2K)