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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Corteva, Inc.

CTVA|22052L104

Shares:20.4K

Value:$1.2M

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

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

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

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:13.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$134.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:12.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$134.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$995.3K

% of Portfolio:0.7% ($995.3K/$134.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$939.2K

% of Portfolio:0.7% ($939.2K/$134.8M)

NIKE, Inc.

NKE|654106103

Shares:11.7K

Value:$890.4K

% of Portfolio:0.7% ($890.4K/$134.8M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$871.5K

% of Portfolio:0.6% ($871.5K/$134.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:11.5K

Value:$869.2K

% of Portfolio:0.6% ($869.2K/$134.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.1K

Value:$843.4K

% of Portfolio:0.6% ($843.4K/$134.8M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$794.7K

% of Portfolio:0.6% ($794.7K/$134.8M)

3M CO

MMM|88579Y101

Shares:5.9K

Value:$766.1K

% of Portfolio:0.6% ($766.1K/$134.8M)

STARBUCKS CORP

SBUX|855244109

Shares:8.3K

Value:$760.8K

% of Portfolio:0.6% ($760.8K/$134.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$710.8K

% of Portfolio:0.5% ($710.8K/$134.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.9K

Value:$685.9K

% of Portfolio:0.5% ($685.9K/$134.8M)

ASML HOLDING NV

ASML|N07059210

Shares:975

Value:$675.8K

% of Portfolio:0.5% ($675.8K/$134.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.9K

Value:$670.1K

% of Portfolio:0.5% ($670.1K/$134.8M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:51.2K

Value:$653.4K

% of Portfolio:0.5% ($653.4K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	20.4K	QoQ 0.00% (+0) YoY +2.43% (+485)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ 0.00% (+$0) YoY +1.17% (+$13.5K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ 0.00% (+0) YoY +61.58% (+574)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.8M)	QoQ 0.00% (+$0) YoY +60.34% (+$437.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	13.2K	QoQ 0.00% (+0) YoY -2.38% (-321)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.8M)	QoQ 0.00% (+$0) YoY -3.56% (-$41.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.8K	QoQ 0.00% (+0) YoY +3.16% (-118)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.8M)	QoQ 0.00% (+$0) YoY -3.77% (-$39.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ 0.00% (+0) YoY -3.81% (-167)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$134.8M)	QoQ 0.00% (+$0) YoY +15.11% (-$132.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ 0.00% (+0) YoY -14.18% (-423)	All Managers (Combined)	$995.3K	0.7% ($995.3K/$134.8M)	QoQ 0.00% (+$0) YoY -13.00% (-$148.8K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ 0.00% (+0) YoY +19.54% (+700)	All Managers (Combined)	$939.2K	0.7% ($939.2K/$134.8M)	QoQ 0.00% (+$0) YoY +45.40% (+$293.3K)
NIKE, Inc.(NKEcusip654106103)	11.7K	QoQ 0.00% (+0) YoY +11.74% (-1.2K)	All Managers (Combined)	$890.4K	0.7% ($890.4K/$134.8M)	QoQ 0.00% (+$0) YoY -9.55% (-$94.0K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ 0.00% (+0) YoY +0.30% (+5)	All Managers (Combined)	$871.5K	0.6% ($871.5K/$134.8M)	QoQ 0.00% (+$0) YoY +9.67% (+$76.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$869.2K	0.6% ($869.2K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$869.2K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.1K	QoQ 0.00% (+0) YoY -7.43% (-652)	All Managers (Combined)	$843.4K	0.6% ($843.4K/$134.8M)	QoQ 0.00% (+$0) YoY +26.35% (-$175.9K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ 0.00% (+0) YoY +7.57% (+159)	All Managers (Combined)	$794.7K	0.6% ($794.7K/$134.8M)	QoQ 0.00% (+$0) YoY +9.17% (+$66.8K)
3M CO(MMMcusip88579Y101)	5.9K	QoQ 0.00% (+0) YoY -48.12% (-5.5K)	All Managers (Combined)	$766.1K	0.6% ($766.1K/$134.8M)	QoQ 0.00% (+$0) YoY -36.86% (-$447.4K)
STARBUCKS CORP(SBUXcusip855244109)	8.3K	QoQ 0.00% (+0) YoY +20.40% (+1.4K)	All Managers (Combined)	$760.8K	0.6% ($760.8K/$134.8M)	QoQ 0.00% (+$0) YoY +20.22% (+$128.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$710.8K	0.5% ($710.8K/$134.8M)	QoQ 0.00% (+$0) YoY -2.41% (-$17.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.9K	QoQ 0.00% (+0) YoY +0.78% (+100)	All Managers (Combined)	$685.9K	0.5% ($685.9K/$134.8M)	QoQ 0.00% (+$0) YoY +23.17% (+$129.0K)
ASML HOLDING NV(ASMLcusipN07059210)	975	QoQ 0.00% (+0) YoY NEW(+975)	All Managers (Combined)	$675.8K	0.5% ($675.8K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$675.8K)
LENNAR CORP /NEW/(LENcusip526057104)	4.9K	QoQ 0.00% (+0) YoY +79.08% (+2.2K)	All Managers (Combined)	$670.1K	0.5% ($670.1K/$134.8M)	QoQ 0.00% (+$0) YoY +42.00% (+$198.2K)
Liberty Global Ltd.(LBTYAcusipG61188101)	51.2K	QoQ 0.00% (+0) YoY +382.42% (+40.6K)	All Managers (Combined)	$653.4K	0.5% ($653.4K/$134.8M)	QoQ 0.00% (+$0) YoY +263.81% (+$473.8K)