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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BADGER METER INC

BMI|056525108

Shares:3.2K

Value:$608.8K

% of Portfolio:0.4% ($608.8K/$137.8M)

464287168

DVY|464287168

Shares:4.0K

Value:$533.4K

% of Portfolio:0.4% ($533.4K/$137.8M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$137.8M)

97717W406

Shares:4.1K

Value:$448.5K

% of Portfolio:0.3% ($448.5K/$137.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$419.6K

% of Portfolio:0.3% ($419.6K/$137.8M)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$377.2K

% of Portfolio:0.3% ($377.2K/$137.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$349.3K

% of Portfolio:0.3% ($349.3K/$137.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$346.3K

% of Portfolio:0.3% ($346.3K/$137.8M)

MICROSOFT CORP

MSFT|594918104

Shares:873

Value:$327.6K

% of Portfolio:0.2% ($327.6K/$137.8M)

464288505

Shares:5.8K

Value:$311.8K

% of Portfolio:0.2% ($311.8K/$137.8M)

46137V357

RSP|46137V357

Shares:1.7K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$137.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$291.4K

% of Portfolio:0.2% ($291.4K/$137.8M)

464288208

Shares:3.9K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$137.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:895

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$137.8M)

464287655

IWM|464287655

Shares:1.3K

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$137.8M)

92204A702

VGT|92204A702

Shares:413

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$137.8M)

464287481

IWP|464287481

Shares:1.9K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BADGER METER INC(BMIcusip056525108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$608.8K	0.4% ($608.8K/$137.8M)	QoQ -10.31% (-$70.0K) YoY +17.57% (+$91.0K)
(DVYcusip464287168)	4.0K	QoQ -6.16% (-261) YoY -27.21% (-1.5K)	All Managers (Combined)	$533.4K	0.4% ($533.4K/$137.8M)	QoQ -4.02% (-$22.4K) YoY -20.65% (-$138.8K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -2.42% (-34) YoY -6.30% (-92)	All Managers (Combined)	$479.4K	0.3% ($479.4K/$137.8M)	QoQ +8.22% (-$36.4K) YoY +17.67% (-$72.0K)
(cusip97717W406)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.5K	0.3% ($448.5K/$137.8M)	QoQ +3.07% (+$13.4K) YoY +7.88% (+$32.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +1.44% (+36) YoY -8.06% (-222)	All Managers (Combined)	$419.6K	0.3% ($419.6K/$137.8M)	QoQ +16.34% (+$58.9K) YoY -3.61% (-$15.7K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ -2.07% (-315) YoY +30.55% (+3.5K)	All Managers (Combined)	$377.2K	0.3% ($377.2K/$137.8M)	QoQ -6.46% (-$26.1K) YoY +19.22% (+$60.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ -1.66% (-97) YoY NEW(+5.7K)	All Managers (Combined)	$349.3K	0.3% ($349.3K/$137.8M)	QoQ +6.04% (-$19.9K) YoY NEW(+$349.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +1.50% (+21) YoY +1.72% (+24)	All Managers (Combined)	$346.3K	0.3% ($346.3K/$137.8M)	QoQ +3.85% (+$12.9K) YoY +24.52% (+$68.2K)
MICROSOFT CORP(MSFTcusip594918104)	873	QoQ -37.46% (-523) YoY -37.32% (-520)	All Managers (Combined)	$327.6K	0.2% ($327.6K/$137.8M)	QoQ -44.30% (-$260.6K) YoY -44.09% (-$258.4K)
(cusip464288505)✕	5.8K	QoQ 0.00% (-0) YoY -3.90% (-234)	All Managers (Combined)	$311.8K	0.2% ($311.8K/$137.8M)	QoQ -7.65% (-$25.8K) YoY -7.37% (-$24.8K)
(RSPcusip46137V357)	1.7K	QoQ -14.68% (-295) YoY -26.05% (-604)	All Managers (Combined)	$296.9K	0.2% ($296.9K/$137.8M)	QoQ -15.65% (-$55.1K) YoY -24.37% (-$95.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.4K	0.2% ($291.4K/$137.8M)	QoQ +4.43% (+$12.4K) YoY -27.69% (-$111.6K)
(cusip464288208)✕	3.9K	QoQ 0.00% (-0) YoY -20.61% (-1.0K)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$137.8M)	QoQ -2.71% (-$8.0K) YoY -19.24% (-$68.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	895	QoQ 0.00% (+0) YoY NEW(+895)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$137.8M)	QoQ +19.00% (+$41.2K) YoY NEW(+$257.9K)
(IWMcusip464287655)	1.3K	QoQ -7.40% (-100) YoY -7.40% (-100)	All Managers (Combined)	$249.4K	0.2% ($249.4K/$137.8M)	QoQ -16.40% (-$48.9K) YoY -12.16% (-$34.5K)
(VGTcusip92204A702)	413	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$137.8M)	QoQ -12.77% (-$32.8K) YoY +3.44% (+$7.5K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY -2.88% (-55)	All Managers (Combined)	$217.6K	0.2% ($217.6K/$137.8M)	QoQ -7.30% (-$17.1K) YoY -0.03% (-$74)