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:

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464287200

IVV|464287200

Shares:619

Value:$364.4K

% of Portfolio:0.3% ($364.4K/$134.8M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:8.0K

Value:$356.1K

% of Portfolio:0.3% ($356.1K/$134.8M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:282

Value:$355.3K

% of Portfolio:0.3% ($355.3K/$134.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$348.7K

% of Portfolio:0.3% ($348.7K/$134.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$348.3K

% of Portfolio:0.3% ($348.3K/$134.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:706

Value:$320.5K

% of Portfolio:0.2% ($320.5K/$134.8M)

Trane Technologies plc

TT|G8994E103

Shares:837

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$134.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:595

Value:$303.9K

% of Portfolio:0.2% ($303.9K/$134.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$134.8M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:18.7K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$134.8M)

KELLANOVA

K|487836108

Shares:2.9K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$134.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$134.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$210.7K

% of Portfolio:0.2% ($210.7K/$134.8M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$134.8M)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$134.8M)

294628102

Shares:12.4K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	619	QoQ 0.00% (+0) YoY +30.86% (+146)	All Managers (Combined)	$364.4K	0.3% ($364.4K/$134.8M)	QoQ 0.00% (+$0) YoY +46.53% (+$115.7K)
ExlService Holdings, Inc.(EXLScusip302081104)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$356.1K	0.3% ($356.1K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$356.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	282	QoQ 0.00% (+0) YoY NEW(+282)	All Managers (Combined)	$355.3K	0.3% ($355.3K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$355.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ 0.00% (+0) YoY -6.28% (-103)	All Managers (Combined)	$348.7K	0.3% ($348.7K/$134.8M)	QoQ 0.00% (+$0) YoY -14.07% (-$57.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +0.09% (-2)	All Managers (Combined)	$348.3K	0.3% ($348.3K/$134.8M)	QoQ 0.00% (+$0) YoY -4.72% (-$17.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	706	QoQ 0.00% (+0) YoY -18.09% (-156)	All Managers (Combined)	$320.5K	0.2% ($320.5K/$134.8M)	QoQ 0.00% (+$0) YoY +6.15% (-$18.6K)
Trane Technologies plc(TTcusipG8994E103)	837	QoQ 0.00% (+0) YoY NEW(+837)	All Managers (Combined)	$309.1K	0.2% ($309.1K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$309.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	595	QoQ 0.00% (+0) YoY +18.05% (+91)	All Managers (Combined)	$303.9K	0.2% ($303.9K/$134.8M)	QoQ 0.00% (+$0) YoY +35.94% (+$80.4K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY -9.64% (-297)	All Managers (Combined)	$275.9K	0.2% ($275.9K/$134.8M)	QoQ 0.00% (+$0) YoY -29.60% (-$116.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	18.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.3K	0.2% ($246.3K/$134.8M)	QoQ 0.00% (+$0) YoY -25.51% (-$84.3K)
KELLANOVA(Kcusip487836108)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$231.6K	0.2% ($231.6K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$231.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$212.4K	0.2% ($212.4K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$212.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$210.7K	0.2% ($210.7K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$210.7K)
(IEFAcusip46432F842)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$134.8M)	QoQ 0.00% (+$0) YoY NEW(+$209.2K)
Shell plc(SHELcusip780259305)	3.3K	QoQ 0.00% (+0) YoY -37.06% (-2.0K)	All Managers (Combined)	$208.6K	0.2% ($208.6K/$134.8M)	QoQ 0.00% (+$0) YoY -41.19% (-$146.1K)
(cusip294628102)✕	12.4K	QoQ 0.00% (+0) YoY -81.85% (-55.7K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$134.8M)	QoQ 0.00% (+$0) YoY -98.29% (-$1.3M)