Tcp-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "ABBV",
  "T",
  null,
  null,
  "LOW",
  null,
  null,
  "RUM",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "IJR",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VV",
  "OGE",
  "IEF",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  null,
  "DVY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "AZO",
  "BRK-B",
  "CX",
  "CVX",
  "CLX",
  "COP",
  null,
  null,
  null,
  "QQQ",
  "XOM",
  "LLY",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 89
Total Value: 447422509
Accession Number: 0001667731-25-000534
Form Type: 13F-HR
CIK: tcp-asset-management
Manager Name: Tcp-Asset-Management

Data Enrichment

53% identified

47 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $447.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$447.4M)

464289438

Shares:2.7K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$447.4M)

81369Y506

Shares:5.9K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$447.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$447.4M)

46090A721

Shares:20.6K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$447.4M)

78468R663

Shares:5.6K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$447.4M)

464288679

Shares:4.4K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$447.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:10.4K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$447.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$447.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$447.4M)

464287457

Shares:4.9K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$447.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$447.4M)

922908744

VTV|922908744

Shares:2.2K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$447.4M)

464287804

IJR|464287804

Shares:3.6K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$447.4M)

464285204

Shares:6.3K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$447.4M)

337345102

Shares:2.1K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$447.4M)

46434V613

Shares:7.8K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$447.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.6K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$447.4M)

78464A409

SPYG|78464A409

Shares:4.4K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$447.4M)

922908637

VV|922908637

Shares:1.4K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$447.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +0.86% (+30) YoY -6.43% (-240)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$447.4M)	QoQ +16.50% (+$82.7K) YoY -0.77% (-$4.5K)
(cusip464289438)✕	2.7K	QoQ -5.90% (-170) YoY NEW(+2.7K)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$447.4M)	QoQ -15.63% (-$105.9K) YoY NEW(+$571.0K)
(cusip81369Y506)✕	5.9K	QoQ +0.08% (+5) YoY +30.86% (+1.4K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$447.4M)	QoQ +9.19% (+$46.1K) YoY +29.53% (+$124.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -3.63% (-82) YoY +8.06% (+162)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$447.4M)	QoQ -1.39% (-$7.5K) YoY +32.32% (+$130.1K)
(cusip46090A721)✕	20.6K	QoQ -51.07% (-21.5K) YoY NEW(+20.6K)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$447.4M)	QoQ -51.35% (-$555.3K) YoY NEW(+$525.9K)
(cusip78468R663)✕	5.6K	QoQ -10.34% (-650) YoY -49.92% (-5.6K)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$447.4M)	QoQ -10.05% (-$57.7K) YoY -49.96% (-$515.9K)
(cusip464288679)✕	4.4K	QoQ -1.13% (-50) YoY -3.85% (-175)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$447.4M)	QoQ -0.81% (-$4.0K) YoY -3.92% (-$19.7K)
OGE ENERGY CORP.(OGEcusip670837103)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$447.4M)	QoQ +11.41% (+$49.0K) YoY +33.99% (+$121.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -2.93% (-37) YoY +51.98% (+419)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$447.4M)	QoQ -13.53% (-$72.0K) YoY +35.65% (+$120.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +0.05% (-1) YoY +0.05% (-1)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$447.4M)	QoQ -5.48% (-$25.0K) YoY -8.40% (-$39.6K)
(cusip464287457)✕	4.9K	QoQ -9.49% (-517) YoY -76.24% (-15.8K)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$447.4M)	QoQ -8.66% (-$38.7K) YoY -75.96% (-$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -1.44% (-27) YoY -14.76% (-320)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$447.4M)	QoQ -7.60% (-$32.2K) YoY -12.06% (-$53.7K)
(VTVcusip922908744)	2.2K	QoQ +15.49% (+294) YoY +16.11% (+304)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$447.4M)	QoQ +17.84% (+$57.3K) YoY +23.15% (+$71.2K)
(IJRcusip464287804)	3.6K	QoQ 0.00% (-0) YoY +60.60% (+1.4K)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$447.4M)	QoQ -9.23% (-$38.4K) YoY +51.92% (+$129.1K)
(cusip464285204)✕	6.3K	QoQ -4.74% (-314) YoY -2.60% (-169)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$447.4M)	QoQ +13.44% (-$44.1K) YoY +36.68% (-$99.8K)
(cusip337345102)✕	2.1K	QoQ -8.66% (-203) YoY -97.28% (-76.8K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$447.4M)	QoQ -15.80% (-$69.7K) YoY -97.53% (-$14.7M)
(cusip46434V613)✕	7.8K	QoQ -4.86% (-400) YoY NEW(+7.8K)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$447.4M)	QoQ -3.01% (-$11.2K) YoY NEW(+$360.3K)
ONEOK INC /NEW/(OKEcusip682680103)	3.6K	QoQ 0.00% (-0) YoY -10.00% (-400)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$447.4M)	QoQ -1.17% (-$4.2K) YoY +11.38% (-$36.5K)
(SPYGcusip78464A409)	4.4K	QoQ +5.71% (-239) YoY NEW(+4.4K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$447.4M)	QoQ -3.34% (-$12.3K) YoY NEW(+$355.6K)
(VVcusip922908637)	1.4K	QoQ +38.10% (+378) YoY +38.10% (+378)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$447.4M)	QoQ +31.61% (+$84.6K) YoY +48.05% (+$114.3K)