Breeds-Hill-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "KMI",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "BX",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "VRTX",
  "ADSK",
  "GM",
  "AMD",
  "FI",
  "WM",
  "AMZN",
  "MSI",
  "VEU",
  "VGT",
  "VEA",
  "VGK",
  "VT",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "CHKP",
  null,
  "SCHA",
  "CRM",
  "GEV",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "CME",
  "COST",
  "DE",
  "DPZ",
  "EWJ",
  null,
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 236
Total Value: 185422637
Accession Number: 0001085146-25-003090
Form Type: 13F-HR
CIK: breeds-hill-capital
Manager Name: Breeds-Hill-Capital

Data Enrichment

93% identified

220 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $185.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908769

VTI|922908769

Shares:125.6K

Value:$34.5M

% of Portfolio:18.6% ($34.5M/$185.4M)

921943858

VEA|921943858

Shares:239.9K

Value:$12.2M

% of Portfolio:6.6% ($12.2M/$185.4M)

NVIDIA CORP

NVDA|67066G104

Shares:91.0K

Value:$9.9M

% of Portfolio:5.3% ($9.9M/$185.4M)

922908744

VTV|922908744

Shares:55.8K

Value:$9.6M

% of Portfolio:5.2% ($9.6M/$185.4M)

Apple Inc.

AAPL|037833100

Shares:37.1K

Value:$8.3M

% of Portfolio:4.4% ($8.3M/$185.4M)

464287614

IWF|464287614

Shares:19.0K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$185.4M)

92204A702

VGT|92204A702

Shares:11.5K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$185.4M)

78463X889

SPDW|78463X889

Shares:128.3K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.4M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$185.4M)

Broadcom Inc.

AVGO|11135F101

Shares:24.1K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.4M)

922042858

VWO|922042858

Shares:72.5K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.4M)

808524508

Shares:116.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.4M)

921908844

VIG|921908844

Shares:13.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$185.4M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$185.4M)

808524706

Shares:78.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.4M)

808524607

SCHA|808524607

Shares:87.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.4M)

922908512

VOE|922908512

Shares:10.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	125.6K	QoQ 0.00% (-0) YoY +81.73% (+56.5K)	All Managers (Combined)	$34.5M	18.6% ($34.5M/$185.4M)	QoQ -5.16% (-$1.9M) YoY +92.18% (+$16.6M)
(VEAcusip921943858)	239.9K	QoQ -0.33% (-815) YoY +194.67% (+158.5K)	All Managers (Combined)	$12.2M	6.6% ($12.2M/$185.4M)	QoQ +5.93% (-$683.2K) YoY +198.55% (+$8.1M)
NVIDIA CORP(NVDAcusip67066G104)	91.0K	QoQ -1.15% (-1.1K) YoY +9562.95% (+90.1K)	All Managers (Combined)	$9.9M	5.3% ($9.9M/$185.4M)	QoQ -20.22% (-$2.5M) YoY +1059.04% (+$9.0M)
(VTVcusip922908744)	55.8K	QoQ +3.97% (+2.1K) YoY +3.97% (+2.1K)	All Managers (Combined)	$9.6M	5.2% ($9.6M/$185.4M)	QoQ +6.09% (+$553.4K) YoY +10.28% (+$899.0K)
Apple Inc.(AAPLcusip037833100)	37.1K	QoQ -0.38% (-143) YoY +41.39% (+10.9K)	All Managers (Combined)	$8.3M	4.4% ($8.3M/$185.4M)	QoQ -11.63% (-$1.1M) YoY +83.15% (+$3.7M)
(IWFcusip464287614)	19.0K	QoQ -0.71% (-137) YoY -0.71% (-137)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$185.4M)	QoQ -10.72% (-$824.9K) YoY +6.36% (-$410.9K)
(VGTcusip92204A702)	11.5K	QoQ +4.91% (-537) YoY +4.91% (+537)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$185.4M)	QoQ -8.48% (-$576.7K) YoY +8.52% (+$488.4K)
(SPDWcusip78463X889)	128.3K	QoQ +5.47% (+6.7K) YoY +6.62% (+8.0K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.4M)	QoQ +12.51% (+$519.7K) YoY +8.32% (+$358.9K)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -0.48% (-105) YoY +47.32% (+6.9K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$185.4M)	QoQ -13.69% (-$649.4K) YoY +55.39% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	24.1K	QoQ -5.97% (-1.5K) YoY +1221.60% (+22.3K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.4M)	QoQ -32.10% (-$1.9M) YoY +66.98% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ +5.07% (+321) YoY +9.09% (+554)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.4M)	QoQ +0.29% (+$10.9K) YoY +16.67% (+$531.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +2.47% (-223) YoY +115.35% (+4.9K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.4M)	QoQ -8.73% (-$331.6K) YoY +92.15% (+$1.7M)
(VWOcusip922042858)	72.5K	QoQ +3.58% (+2.5K) YoY +123.10% (+40.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.4M)	QoQ +6.44% (+$198.7K) YoY +141.75% (+$1.9M)
(cusip808524508)✕	116.2K	QoQ +19.38% (+18.9K) YoY +258.14% (+83.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.4M)	QoQ +12.87% (+$347.3K) YoY +15.23% (+$402.5K)
(VIGcusip921908844)	13.1K	QoQ +17.99% (+2.0K) YoY +17.99% (+2.0K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$185.4M)	QoQ +16.88% (+$367.5K) YoY +25.35% (+$514.4K)
(IVVcusip464287200)	4.4K	QoQ 0.00% (-0) YoY +19.78% (+720)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$185.4M)	QoQ -4.54% (-$116.8K) YoY +28.02% (+$536.2K)
(cusip808524706)✕	78.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.4M)	QoQ +3.52% (+$73.8K) YoY +9.18% (+$182.0K)
AbbVie Inc.(ABBVcusip00287Y109)	10.3K	QoQ +1.73% (+176) YoY +38.43% (+2.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.4M)	QoQ +19.95% (+$359.0K) YoY +59.26% (+$803.2K)
(SCHAcusip808524607)	87.7K	QoQ +13.57% (+10.5K) YoY +127.14% (+49.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.4M)	QoQ +2.90% (+$58.0K) YoY +8.08% (+$153.8K)
(VOEcusip922908512)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$185.4M)	QoQ -0.76% (-$13.5K) YoY +2.96% (+$50.7K)