Prodigy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "IJH",
  "MSFT",
  "ORCL",
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "VIG",
  "AMZN",
  "VEA",
  "VOO",
  "V",
  "BRK-B",
  null,
  "DIS",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 22
Total Value: 123766409
Accession Number: 0001956244-25-000005
Form Type: 13F-HR
CIK: prodigy-asset-management
Manager Name: Prodigy-Asset-Management

Data Enrichment

73% identified

16 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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084990175

Shares:46

Value:$36.7M

% of Portfolio:29.7% ($36.7M/$123.8M)

921908844

VIG|921908844

Shares:157.0K

Value:$30.5M

% of Portfolio:24.6% ($30.5M/$123.8M)

87283Q503

Shares:625.1K

Value:$22.0M

% of Portfolio:17.8% ($22.0M/$123.8M)

88339Y102

Shares:318.9K

Value:$8.9M

% of Portfolio:7.2% ($8.9M/$123.8M)

25434V104

Shares:131.2K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$123.8M)

25434V203

Shares:158.1K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$123.8M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$123.8M)

90139K100

Shares:63.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.8M)

Apple Inc.

AAPL|037833100

Shares:4.5K

Value:$997.1K

% of Portfolio:0.8% ($997.1K/$123.8M)

464287507

IJH|464287507

Shares:6.4K

Value:$374.6K

% of Portfolio:0.3% ($374.6K/$123.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$356.8K

% of Portfolio:0.3% ($356.8K/$123.8M)

VISA INC.

V|92826C839

Shares:958

Value:$335.7K

% of Portfolio:0.3% ($335.7K/$123.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$329.8K

% of Portfolio:0.3% ($329.8K/$123.8M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$320.3K

% of Portfolio:0.3% ($320.3K/$123.8M)

921943858

VEA|921943858

Shares:6.0K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$123.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$285.5K

% of Portfolio:0.2% ($285.5K/$123.8M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$123.8M)

922908363

VOO|922908363

Shares:506

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip084990175)✕	46	QoQ -99.09% (-5.1K) YoY-	All Managers (Combined)	$36.7M	29.7% ($36.7M/$123.8M)	QoQ +5.76% (-$2.0M) YoY-
(VIGcusip921908844)	157.0K	QoQ +11.34% (+16.0K) YoY-	All Managers (Combined)	$30.5M	24.6% ($30.5M/$123.8M)	QoQ +10.30% (+$2.8M) YoY-
(cusip87283Q503)✕	625.1K	QoQ +5.04% (-30.0K) YoY-	All Managers (Combined)	$22.0M	17.8% ($22.0M/$123.8M)	QoQ -0.09% (-$20.6K) YoY-
(cusip88339Y102)✕	318.9K	QoQ +0.16% (+512) YoY-	All Managers (Combined)	$8.9M	7.2% ($8.9M/$123.8M)	QoQ +0.73% (+$65.3K) YoY-
(cusip25434V104)✕	131.2K	QoQ +8.80% (+10.6K) YoY-	All Managers (Combined)	$5.0M	4.1% ($5.0M/$123.8M)	QoQ +3.29% (+$160.8K) YoY-
(cusip25434V203)✕	158.1K	QoQ +13.61% (+18.9K) YoY-	All Managers (Combined)	$4.9M	4.0% ($4.9M/$123.8M)	QoQ +21.51% (+$874.1K) YoY-
(VTIcusip922908769)	13.8K	QoQ +8.89% (+1.1K) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.8M)	QoQ +3.25% (+$120.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +27.10% (+1.5K) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$123.8M)	QoQ +49.34% (+$1.2M) YoY-
(cusip90139K100)✕	63.0K	QoQ +27.76% (+13.7K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.8M)	QoQ +24.92% (+$393.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -1.34% (-69) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.8M)	QoQ -12.13% (-$263.0K) YoY-
Apple Inc.(AAPLcusip037833100)	4.5K	QoQ -23.77% (-1.4K) YoY-	All Managers (Combined)	$997.1K	0.8% ($997.1K/$123.8M)	QoQ -32.38% (-$477.6K) YoY-
(IJHcusip464287507)	6.4K	QoQ +33.49% (+1.6K) YoY-	All Managers (Combined)	$374.6K	0.3% ($374.6K/$123.8M)	QoQ +25.01% (+$75.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ -1.53% (-36) YoY-	All Managers (Combined)	$356.8K	0.3% ($356.8K/$123.8M)	QoQ -19.56% (-$86.8K) YoY-
VISA INC.(Vcusip92826C839)	958	QoQ -1.44% (-14) YoY-	All Managers (Combined)	$335.7K	0.3% ($335.7K/$123.8M)	QoQ +9.30% (-$28.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.8K	0.3% ($329.8K/$123.8M)	QoQ -9.08% (-$33.0K) YoY-
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.3K	0.3% ($320.3K/$123.8M)	QoQ +19.53% (+$52.3K) YoY-
(VEAcusip921943858)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.4K	0.2% ($306.4K/$123.8M)	QoQ +6.29% (+$18.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$285.5K	0.2% ($285.5K/$123.8M)	QoQ -16.10% (-$54.8K) YoY-
Walt Disney Co(DIScusip254687106)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$123.8M)	QoQ -11.36% (-$33.8K) YoY-
(VOOcusip922908363)	506	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.2K	0.2% ($260.2K/$123.8M)	QoQ -4.60% (-$12.5K) YoY-