Tevis-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "EOG",
  "GD",
  "HON",
  "HD",
  "FNV",
  "LEN",
  "EMR",
  "LBTYK",
  "L",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HSY",
  "DG",
  "ANET",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "IEFA",
  "SHEL",
  "RTX",
  null,
  "SBUX",
  "TRV",
  "UL",
  "EME",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "GM",
  "THO",
  "DEO",
  null,
  "IFF",
  "INVH",
  "RACE",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "AEM",
  "EXLS",
  "LBTYA",
  "NTAP",
  "FDX",
  "BRK-B",
  "BDX",
  "CHRW",
  "CSL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "VOD",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 96
Total Value: 134764403
Accession Number: 0001940416-25-000002
Form Type: 13F-HR
CIK: tevis-investment-management
Manager Name: Tevis-Investment-Management

Data Enrichment

96% identified

92 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:17.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$134.8M)

DIAGEO PLC

DEO|25243Q205

Shares:13.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.8M)

CHEVRON CORP

CVX|166764100

Shares:11.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:22.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.8M)

ORACLE CORP

ORCL|68389X105

Shares:9.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.8M)

COCA COLA CO

KO|191216100

Shares:26.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

Philip Morris International Inc.

PM|718172109

Shares:12.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.8M)

COMCAST CORP

CMCSA|20030N101

Shares:38.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$134.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:12.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

CITIGROUP INC

C|172967424

Shares:19.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

Walmart Inc.

WMT|931142103

Shares:15.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

NOVO NORDISK A S

NVO|670100205

Shares:15.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.8M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:146.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$134.8M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:30.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$134.8M)

General Motors Co

GM|37045V100

Shares:22.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.8M)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	17.4K	QoQ 0.00% (+0) YoY +1.19% (-206)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.8M)	QoQ 0.00% (+$0) YoY -6.35% (-$127.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.9K	QoQ 0.00% (+0) YoY -20.00% (-7.7K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$134.8M)	QoQ 0.00% (+$0) YoY -5.12% (-$98.6K)
DIAGEO PLC(DEOcusip25243Q205)	13.9K	QoQ 0.00% (+0) YoY +183.21% (+9.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.8M)	QoQ 0.00% (+$0) YoY +142.06% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	11.8K	QoQ 0.00% (+0) YoY +29.66% (+2.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.8M)	QoQ 0.00% (+$0) YoY +19.06% (+$273.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	22.1K	QoQ 0.00% (+0) YoY -25.54% (-7.6K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.8M)	QoQ 0.00% (+$0) YoY -25.95% (-$591.4K)
ORACLE CORP(ORCLcusip68389X105)	9.9K	QoQ 0.00% (+0) YoY -4.85% (-507)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.8M)	QoQ 0.00% (+$0) YoY +26.22% (-$343.9K)
COCA COLA CO(KOcusip191216100)	26.1K	QoQ 0.00% (+0) YoY +0.23% (+60)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ 0.00% (+$0) YoY +1.99% (+$31.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.7K	QoQ 0.00% (+0) YoY -2.97% (-205)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ 0.00% (+$0) YoY +1.55% (-$24.6K)
Philip Morris International Inc.(PMcusip718172109)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.8M)	QoQ 0.00% (+$0) YoY +32.83% (+$370.6K)
COMCAST CORP(CMCSAcusip20030N101)	38.2K	QoQ 0.00% (+0) YoY -4.99% (-2.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$134.8M)	QoQ 0.00% (+$0) YoY -17.75% (-$309.5K)
FRANCO NEVADA Corp(FNVcusip351858105)	12.0K	QoQ 0.00% (+0) YoY +33.40% (+3.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ 0.00% (+$0) YoY +31.64% (+$338.0K)
CITIGROUP INC(Ccusip172967424)	19.9K	QoQ 0.00% (+0) YoY +34.69% (+5.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ 0.00% (+$0) YoY +49.91% (+$466.5K)
Walmart Inc.(WMTcusip931142103)	15.4K	QoQ 0.00% (+0) YoY -18.71% (-3.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ 0.00% (+$0) YoY +22.33% (-$254.3K)
NOVO NORDISK A S(NVOcusip670100205)	15.1K	QoQ 0.00% (+0) YoY -6.62% (-1.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.8M)	QoQ 0.00% (+$0) YoY -37.44% (-$775.5K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ 0.00% (+0) YoY +0.19% (+8)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.8M)	QoQ 0.00% (+$0) YoY +13.46% (+$152.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	146.4K	QoQ 0.00% (+0) YoY +75.25% (+62.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.8M)	QoQ 0.00% (+$0) YoY +71.93% (+$534.9K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	30.5K	QoQ 0.00% (+0) YoY +122.52% (+16.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$134.8M)	QoQ 0.00% (+$0) YoY +70.69% (+$527.6K)
General Motors Co(GMcusip37045V100)	22.6K	QoQ 0.00% (+0) YoY +24.73% (+4.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ 0.00% (+$0) YoY +46.52% (+$382.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY +4.49% (+56)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ 0.00% (+$0) YoY +30.72% (+$280.4K)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ 0.00% (+0) YoY +7.86% (-559)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ 0.00% (+$0) YoY -6.28% (-$78.2K)