Ppsv-Asset-Management-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IJH",
  "MPC",
  "BMI",
  "MSFT",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "GLD",
  "SYK",
  "VIG",
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "VGT",
  "V",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "BMY",
  "RSP",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 37
Total Value: 137784784
Accession Number: 0001936380-25-000003
Form Type: 13F-HR
CIK: ppsv-asset-management-consultants
Manager Name: Ppsv-Asset-Management-Consultants

Data Enrichment

86% identified

32 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $137.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:67.1K

Value:$37.7M

% of Portfolio:27.4% ($37.7M/$137.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.9K

Value:$23.9M

% of Portfolio:17.3% ($23.9M/$137.8M)

808524300

SCHG|808524300

Shares:573.0K

Value:$14.3M

% of Portfolio:10.4% ($14.3M/$137.8M)

921946406

VYM|921946406

Shares:73.5K

Value:$9.5M

% of Portfolio:6.9% ($9.5M/$137.8M)

Apple Inc.

AAPL|037833100

Shares:35.0K

Value:$7.8M

% of Portfolio:5.7% ($7.8M/$137.8M)

464287804

IJR|464287804

Shares:73.4K

Value:$7.7M

% of Portfolio:5.6% ($7.7M/$137.8M)

808524797

SCHD|808524797

Shares:268.8K

Value:$7.5M

% of Portfolio:5.5% ($7.5M/$137.8M)

808524508

Shares:236.4K

Value:$6.2M

% of Portfolio:4.5% ($6.2M/$137.8M)

922908769

VTI|922908769

Shares:14.8K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$137.8M)

STRYKER CORP

SYK|863667101

Shares:5.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.8M)

921908844

VIG|921908844

Shares:10.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.8M)

464287507

IJH|464287507

Shares:27.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$137.8M)

78464A763

SDY|78464A763

Shares:8.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$137.8M)

NVIDIA CORP

NVDA|67066G104

Shares:10.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$137.8M)

464287499

IWR|464287499

Shares:12.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$901.5K

% of Portfolio:0.7% ($901.5K/$137.8M)

464287614

IWF|464287614

Shares:2.0K

Value:$735.2K

% of Portfolio:0.5% ($735.2K/$137.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$716.1K

% of Portfolio:0.5% ($716.1K/$137.8M)

46429B663

Shares:5.3K

Value:$644.3K

% of Portfolio:0.5% ($644.3K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	67.1K	QoQ -0.02% (-16) YoY -4.64% (-3.3K)	All Managers (Combined)	$37.7M	27.4% ($37.7M/$137.8M)	QoQ -4.57% (-$1.8M) YoY +1.91% (-$708.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.9K	QoQ -0.50% (-257) YoY -5.44% (-2.9K)	All Managers (Combined)	$23.9M	17.3% ($23.9M/$137.8M)	QoQ -8.73% (-$2.3M) YoY -0.14% (-$33.6K)
(SCHGcusip808524300)	573.0K	QoQ -0.31% (-1.8K) YoY +265.19% (-416.1K)	All Managers (Combined)	$14.3M	10.4% ($14.3M/$137.8M)	QoQ -10.43% (-$1.7M) YoY -1.37% (-$200.1K)
(VYMcusip921946406)	73.5K	QoQ -0.29% (-220) YoY +3.76% (+2.7K)	All Managers (Combined)	$9.5M	6.9% ($9.5M/$137.8M)	QoQ +0.77% (-$72.6K) YoY +10.60% (+$908.3K)
Apple Inc.(AAPLcusip037833100)	35.0K	QoQ -0.80% (-284) YoY -1.55% (-552)	All Managers (Combined)	$7.8M	5.7% ($7.8M/$137.8M)	QoQ -12.01% (-$1.1M) YoY +27.52% (-$1.7M)
(IJRcusip464287804)	73.4K	QoQ +0.74% (-545) YoY +1.43% (-1.0K)	All Managers (Combined)	$7.7M	5.6% ($7.7M/$137.8M)	QoQ -8.56% (-$718.5K) YoY -4.02% (-$321.8K)
(SCHDcusip808524797)	268.8K	QoQ -0.01% (-48) YoY +212.78% (+182.8K)	All Managers (Combined)	$7.5M	5.5% ($7.5M/$137.8M)	QoQ +2.32% (-$170.7K) YoY +8.46% (+$586.6K)
(cusip808524508)✕	236.4K	QoQ +0.12% (-299) YoY +204.08% (-158.6K)	All Managers (Combined)	$6.2M	4.5% ($6.2M/$137.8M)	QoQ -5.32% (-$348.6K) YoY -2.16% (-$136.7K)
(VTIcusip922908769)	14.8K	QoQ -4.53% (-703) YoY -5.99% (-944)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$137.8M)	QoQ -9.46% (-$425.4K) YoY -0.58% (-$24.0K)
STRYKER CORP(SYKcusip863667101)	5.7K	QoQ 0.00% (+0) YoY -4.89% (-293)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.8M)	QoQ +3.39% (+$69.4K) YoY -1.08% (-$23.3K)
(VIGcusip921908844)	10.8K	QoQ -9.07% (-1.1K) YoY -18.67% (-2.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.8M)	QoQ -9.93% (-$230.8K) YoY -13.60% (-$329.6K)
(IJHcusip464287507)	27.4K	QoQ -1.23% (-342) YoY +11.48% (+2.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$137.8M)	QoQ -7.50% (-$129.8K) YoY +7.09% (+$105.9K)
(SDYcusip78464A763)	8.6K	QoQ 0.00% (+0) YoY -29.56% (-3.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$137.8M)	QoQ +2.71% (+$30.7K) YoY -27.17% (-$434.1K)
NVIDIA CORP(NVDAcusip67066G104)	10.2K	QoQ +6.80% (-652) YoY +771.37% (+9.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.8M)	QoQ -13.80% (-$177.5K) YoY +4.47% (+$47.5K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -4.42% (-58) YoY -5.22% (-69)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$137.8M)	QoQ +2.25% (-$22.8K) YoY +0.63% (-$6.5K)
(IWRcusip464287499)	12.1K	QoQ 0.00% (-0) YoY -24.63% (-3.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.8M)	QoQ -3.76% (-$40.2K) YoY -23.75% (-$320.1K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -2.14% (-104) YoY -3.30% (-162)	All Managers (Combined)	$901.5K	0.7% ($901.5K/$137.8M)	QoQ -15.14% (-$160.8K) YoY +1.99% (-$17.6K)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$735.2K	0.5% ($735.2K/$137.8M)	QoQ -10.08% (-$82.4K) YoY +7.13% (+$48.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ 0.00% (-0) YoY -10.35% (-319)	All Managers (Combined)	$716.1K	0.5% ($716.1K/$137.8M)	QoQ -35.82% (-$399.8K) YoY +32.16% (-$174.3K)
(cusip46429B663)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$644.3K	0.5% ($644.3K/$137.8M)	QoQ +7.89% (+$47.1K) YoY +9.89% (+$58.0K)