Drake--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "APAM",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "IJH",
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ROK",
  "IEFA",
  null,
  "ROP",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  null,
  "EME",
  null,
  "TSM",
  "SLGN",
  "FI",
  "WEC",
  "WM",
  "BKR",
  "AMZN",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "LNT",
  "SO",
  "CRM",
  "RVTY",
  "IUSV",
  "GEV",
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CPRT",
  "COST",
  "ADI",
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 355850620
Accession Number: 0001935795-25-000002
Form Type: 13F-HR
CIK: drake--associates
Manager Name: Drake--Associates

Data Enrichment

88% identified

78 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:2.1K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$355.9M)

AT&T INC.

T|00206R102

Shares:8.6K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$355.9M)

Accenture plc

ACN|G1151C101

Shares:765

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$355.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:418

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$355.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$355.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:952

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$355.9M)

Tesla, Inc.

TSLA|88160R101

Shares:838

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$355.9M)

46432F842

IEFA|46432F842

Shares:2.8K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$355.9M)

GE Vernova Inc.

GEV|36828A101

Shares:662

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -7.98% (-180) YoY NEW(+2.1K)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$355.9M)	QoQ -4.74% (-$13.7K) YoY NEW(+$274.7K)
AT&T INC.(Tcusip00206R102)	8.6K	QoQ -0.25% (-22) YoY NEW(+8.6K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$355.9M)	QoQ +14.94% (-$31.8K) YoY NEW(+$244.2K)
Accenture plc(ACNcusipG1151C101)	765	QoQ 0.00% (-0) YoY -64.45% (-1.4K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$355.9M)	QoQ -19.15% (-$56.6K) YoY -67.99% (-$507.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$355.9M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ -12.08% (-265) YoY +6.11% (+111)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$355.9M)	QoQ -3.98% (-$9.5K) YoY +8.56% (+$18.1K)
UNION PACIFIC CORP(UNPcusip907818108)	952	QoQ -3.05% (-30) YoY NEW(+952)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$355.9M)	QoQ -5.39% (-$12.8K) YoY NEW(+$224.9K)
Tesla, Inc.(TSLAcusip88160R101)	838	QoQ +1.94% (-16) YoY NEW(+838)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$355.9M)	QoQ -26.93% (-$80.1K) YoY NEW(+$217.2K)
(IEFAcusip46432F842)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$355.9M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
GE Vernova Inc.(GEVcusip36828A101)	662	QoQ 0.00% (-0) YoY NEW(+662)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$355.9M)	QoQ -19.23% (-$48.1K) YoY NEW(+$202.1K)