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:

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46137V472

Shares:4.0K

Value:$369.8K

% of Portfolio:0.2% ($369.8K/$240.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$240.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:585

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$240.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$240.3M)

808524300

SCHG|808524300

Shares:12.2K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$240.3M)

25434V302

Shares:11.3K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$240.3M)

464287655

IWM|464287655

Shares:1.4K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$240.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$240.3M)

46436E569

Shares:6.5K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$240.3M)

25459Y207

Shares:3.0K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$240.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$240.3M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$240.3M)

33741X102

Shares:7.4K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$240.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:34.6K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$240.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$240.3M)

TIDEWATER INC

TDW|88642R109

Shares:5.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$240.3M)

HOME DEPOT, INC.

HD|437076102

Shares:576

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$240.3M)

464287648

IWO|464287648

Shares:824

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$240.3M)

464285204

Shares:3.5K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$240.3M)

NETFLIX INC

NFLX|64110L106

Shares:161

Value:$150.1K

% of Portfolio:0.1% ($150.1K/$240.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V472)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$369.8K	0.2% ($369.8K/$240.3M)	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ -34.82% (-1.2K) YoY -6.07% (-148)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$240.3M)	QoQ -46.75% (-$310.6K) YoY -3.77% (-$13.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	585	QoQ -16.42% (-115) YoY +3.53% (+20)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$240.3M)	QoQ -20.13% (-$82.6K) YoY +10.72% (+$31.7K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY -8.17% (-93)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$240.3M)	QoQ +7.75% (+$23.5K) YoY +1.72% (-$5.5K)
(SCHGcusip808524300)	12.2K	QoQ +44.07% (+3.7K) YoY NEW(+12.2K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$240.3M)	QoQ +29.44% (+$69.4K) YoY NEW(+$304.9K)
(cusip25434V302)✕	11.3K	QoQ -33.04% (-5.6K) YoY -66.82% (-22.7K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$240.3M)	QoQ -31.67% (-$135.1K) YoY -65.25% (-$547.5K)
(IWMcusip464287655)	1.4K	QoQ -78.95% (-5.3K) YoY NEW(+1.4K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$240.3M)	QoQ -81.00% (-$1.2M) YoY NEW(+$284.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -4.91% (-69) YoY -38.13% (-823)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$240.3M)	QoQ +12.14% (-$30.3K) YoY -28.80% (-$113.2K)
(cusip46436E569)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$240.3M)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
(cusip25459Y207)✕	3.0K	QoQ -49.56% (-2.9K) YoY -76.21% (-9.5K)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$240.3M)	QoQ -51.02% (-$269.6K) YoY -76.74% (-$854.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -16.40% (-316) YoY -3.41% (-57)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$240.3M)	QoQ -31.41% (-$115.2K) YoY -0.90% (-$2.3K)
BOEING CO(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -21.42% (-400)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$240.3M)	QoQ -3.64% (-$9.5K) YoY -30.56% (-$110.1K)
(cusip33741X102)✕	7.4K	QoQ -97.05% (-245.3K) YoY -97.50% (-291.2K)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$240.3M)	QoQ -97.25% (-$8.8M) YoY -97.60% (-$10.1M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	34.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$240.3M)	QoQ +3.37% (+$8.0K) YoY +18.88% (+$38.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -34.03% (-707)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$240.3M)	QoQ NEW(+$227.2K) YoY -30.84% (-$101.3K)
TIDEWATER INC(TDWcusip88642R109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$240.3M)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
HOME DEPOT, INC.(HDcusip437076102)	576	QoQ -10.83% (-70) YoY -3.51% (-21)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$240.3M)	QoQ -15.92% (-$40.0K) YoY -7.84% (-$18.0K)
(IWOcusip464287648)	824	QoQ +0.61% (-5) YoY -4.40% (-38)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$240.3M)	QoQ -10.61% (-$25.0K) YoY -9.73% (-$22.7K)
(cusip464285204)✕	3.5K	QoQ -22.01% (-977) YoY NEW(+3.5K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$240.3M)	QoQ -7.12% (-$15.7K) YoY NEW(+$204.1K)
NETFLIX INC(NFLXcusip64110L106)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$150.1K	0.1% ($150.1K/$240.3M)	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)