Hoxton-Planning--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "AVEM",
  "SAN",
  "BSX",
  "DBEF",
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "EEM",
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "O",
  "RTX",
  "SAP",
  "SPYG",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "LYG",
  "TSCO",
  null,
  "IWO",
  "IWN",
  null,
  "AMCR",
  "AMD",
  "AJG",
  "IWR",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  "ELS",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VOOV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  null,
  "IUSG",
  null,
  "GRMN",
  "NSC",
  "CRM",
  "SWKS",
  "DIA",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "ESGU",
  null,
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  null,
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CVS",
  "DFAC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 199
Total Value: 262154915
Accession Number: 0001954782-25-000005
Form Type: 13F-HR
CIK: hoxton-planning--management
Manager Name: Hoxton-Planning--Management

Data Enrichment

73% identified

146 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $262.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$262.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$262.2M)

92204A108

Shares:677

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$262.2M)

921943858

VEA|921943858

Shares:4.3K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$262.2M)

Chubb Ltd

CB|H1467J104

Shares:723

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$262.2M)

92204A207

Shares:997

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$262.2M)

316092824

Shares:3.6K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$262.2M)

47804J206

Shares:3.7K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$262.2M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$262.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:967

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$262.2M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$262.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:829

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$262.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$262.2M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.1K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$262.2M)

Amcor plc

AMCR|G0250X107

Shares:17.8K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$262.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:41.1K

Value:$157.1K

% of Portfolio:0.1% ($157.1K/$262.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.9K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$262.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:12.6K

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$262.2M)

WIPRO LTD

WIT|97651M109

Shares:15.6K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$262.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ- YoY -14.83% (-277)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$262.2M)	QoQ- YoY -9.38% (-$23.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$262.2M)	QoQ- YoY NEW(+$220.4K)
(cusip92204A108)✕	677	QoQ- YoY NEW(+677)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$262.2M)	QoQ- YoY NEW(+$220.4K)
(VEAcusip921943858)	4.3K	QoQ- YoY NEW(+4.3K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$262.2M)	QoQ- YoY NEW(+$219.6K)
Chubb Ltd(CBcusipH1467J104)	723	QoQ- YoY NEW(+723)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$262.2M)	QoQ- YoY NEW(+$218.3K)
(cusip92204A207)✕	997	QoQ- YoY NEW(+997)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$262.2M)	QoQ- YoY NEW(+$218.2K)
(cusip316092824)✕	3.6K	QoQ- YoY NEW(+3.6K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$262.2M)	QoQ- YoY NEW(+$215.9K)
(cusip47804J206)✕	3.7K	QoQ- YoY -16.22% (-726)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$262.2M)	QoQ- YoY -16.34% (-$42.0K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ- YoY -8.21% (-125)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$262.2M)	QoQ- YoY -21.36% (-$56.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	967	QoQ- YoY -4.91% (-50)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$262.2M)	QoQ- YoY -1.90% (-$4.0K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$262.2M)	QoQ- YoY NEW(+$202.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	829	QoQ- YoY NEW(+829)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$262.2M)	QoQ- YoY NEW(+$202.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$262.2M)	QoQ- YoY NEW(+$201.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$262.2M)	QoQ- YoY NEW(+$201.1K)
Amcor plc(AMCRcusipG0250X107)	17.8K	QoQ- YoY +43.52% (+5.4K)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$262.2M)	QoQ- YoY +46.39% (+$54.8K)
Lloyds Banking Group plc(LYGcusip539439109)	41.1K	QoQ- YoY +285.84% (+30.5K)	All Managers (Combined)	$157.1K	0.1% ($157.1K/$262.2M)	QoQ- YoY +469.07% (+$129.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	17.9K	QoQ- YoY -60.27% (-27.1K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$262.2M)	QoQ- YoY -49.02% (-$103.7K)
Banco Santander, S.A.(SANcusip05964H105)	12.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$262.2M)	QoQ- YoY +38.42% (+$23.4K)
WIPRO LTD(WITcusip97651M109)	15.6K	QoQ- YoY NEW(+15.6K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$262.2M)	QoQ- YoY NEW(+$47.6K)