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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hoxton-Planning--Management
Data Enrichment
73% identified146 identified53 unidentified
Holdings
199 positions • $262.2M total value
Manager:
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Page 3 of 10
Shares:5.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$262.2M)
464285204
Shares:20.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$262.2M)
46429B267
Shares:43.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
316188309
Shares:21.5K
Value:$981.7K
% of Portfolio:0.4% ($981.7K/$262.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.7K | QoQ- YoY -4.52% (-363) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$262.2M) | QoQ- | |
Alphabet Inc.(GOOGLcusip02079K305) | 8.4K | QoQ- YoY -7.61% (-696) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$262.2M) | QoQ- |
23.7K | QoQ- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$262.2M) | QoQ- | |
5.2K | QoQ- YoY +8.74% (+420) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$262.2M) | QoQ- | |
(cusip464285204)✕ | 20.9K | QoQ- YoY NEW(+20.9K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$262.2M) | QoQ- YoY NEW(+$1.2M) |
3.0K | QoQ- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$262.2M) | QoQ- | |
2.4K | QoQ- YoY NEW(+2.4K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$262.2M) | QoQ- YoY NEW(+$1.1M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.3K | QoQ- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$262.2M) | QoQ- |
Broadcom Inc.(AVGOcusip11135F101) | 6.3K | QoQ- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$262.2M) | QoQ- |
2.0K | QoQ- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$262.2M) | QoQ- | |
22.2K | QoQ- YoY -2.16% (-490) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$262.2M) | QoQ- | |
NETFLIX INC(NFLXcusip64110L106) | 1.1K | QoQ- YoY +1.03% (+11) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$262.2M) | QoQ- |
(cusip46429B267)✕ | 43.6K | QoQ- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$262.2M) | QoQ- |
(cusip316188309)✕ | 21.5K | QoQ- | All Managers (Combined) | $981.7K | 0.4% ($981.7K/$262.2M) | QoQ- |
1.8K | QoQ- YoY NEW(+1.8K) | All Managers (Combined) | $979.0K | 0.4% ($979.0K/$262.2M) | QoQ- YoY NEW(+$979.0K) | |
4.8K | QoQ- YoY NEW(+4.8K) | All Managers (Combined) | $966.3K | 0.4% ($966.3K/$262.2M) | QoQ- YoY NEW(+$966.3K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 8.1K | QoQ- | All Managers (Combined) | $958.5K | 0.4% ($958.5K/$262.2M) | QoQ- |
3.9K | QoQ- | All Managers (Combined) | $950.9K | 0.4% ($950.9K/$262.2M) | QoQ- | |
7.8K | QoQ- | All Managers (Combined) | $948.9K | 0.4% ($948.9K/$262.2M) | QoQ- | |
Mastercard Inc(MAcusip57636Q104) | 1.7K | QoQ- YoY +5.62% (+92) | All Managers (Combined) | $947.7K | 0.4% ($947.7K/$262.2M) | QoQ- |