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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464288588

Shares:26.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$262.2M)

464287234

EEM|464287234

Shares:52.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$262.2M)

464287622

IWB|464287622

Shares:7.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$262.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$262.2M)

921932703

VOOV|921932703

Shares:11.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$262.2M)

464287101

Shares:7.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.2M)

46434G103

IEMG|46434G103

Shares:37.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.2M)

921909768

VXUS|921909768

Shares:31.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.2M)

092528603

Shares:34.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.2M)

464288653

Shares:16.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.2M)

464287721

Shares:12.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$262.2M)

25434V872

Shares:39.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$262.2M)

46432F842

IEFA|46432F842

Shares:21.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$262.2M)

921937819

BIV|921937819

Shares:20.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.2M)

97717X669

Shares:19.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.2M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:22.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.2M)

464287432

Shares:16.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.2M)

464287663

IUSV|464287663

Shares:15.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	26.0K	QoQ- YoY -3.86% (-1.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$262.2M)	QoQ- YoY -2.45% (-$61.3K)
(EEMcusip464287234)	52.5K	QoQ- YoY +60.42% (+19.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$262.2M)	QoQ- YoY +70.65% (+$950.3K)
(IWBcusip464287622)	7.3K	QoQ- YoY +25.30% (+1.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$262.2M)	QoQ- YoY +33.44% (+$563.4K)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ- YoY +1.95% (+225)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$262.2M)	QoQ- YoY +7.54% (+$156.4K)
(VOOVcusip921932703)	11.8K	QoQ- YoY NEW(+11.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$262.2M)	QoQ- YoY NEW(+$2.2M)
(cusip464287101)✕	7.6K	QoQ- YoY +93.62% (+3.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.2M)	QoQ- YoY +111.96% (+$1.1M)
(IEMGcusip46434G103)	37.8K	QoQ- YoY +112.47% (+20.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.2M)	QoQ- YoY +122.23% (+$1.1M)
(VXUScusip921909768)	31.3K	QoQ- YoY +276.42% (+23.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.2M)	QoQ- YoY +287.66% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ- YoY +10.76% (+319)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.2M)	QoQ- YoY +31.47% (+$452.7K)
(cusip092528603)✕	34.9K	QoQ- YoY +65.59% (+13.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.2M)	QoQ- YoY +65.34% (+$722.1K)
(cusip464288653)✕	16.9K	QoQ- YoY NEW(+16.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.2M)	QoQ- YoY NEW(+$1.8M)
(cusip464287721)✕	12.5K	QoQ- YoY -18.65% (-2.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$262.2M)	QoQ- YoY -15.41% (-$318.8K)
(cusip25434V872)✕	39.5K	QoQ- YoY NEW(+39.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$262.2M)	QoQ- YoY NEW(+$1.7M)
(IEFAcusip46432F842)	21.1K	QoQ- YoY +70.51% (+8.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$262.2M)	QoQ- YoY +73.79% (+$676.2K)
(BIVcusip921937819)	20.1K	QoQ- YoY NEW(+20.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.2M)	QoQ- YoY NEW(+$1.5M)
(cusip97717X669)✕	19.2K	QoQ- YoY NEW(+19.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.2M)	QoQ- YoY NEW(+$1.5M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	22.8K	QoQ- YoY -32.99% (-11.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.2M)	QoQ- YoY -30.60% (-$669.9K)
(cusip464287432)✕	16.7K	QoQ- YoY -30.98% (-7.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.2M)	QoQ- YoY -33.60% (-$767.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ- YoY -1.56% (-24)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.2M)	QoQ- YoY +27.07% (-$304.5K)
(IUSVcusip464287663)	15.4K	QoQ- YoY +138.62% (+8.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.2M)	QoQ- YoY +143.50% (+$835.7K)