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 2 of 7

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:11.4K

Value:$1.8M

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

922042742

VT|922042742

Shares:14.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.4M)

464287598

IWD|464287598

Shares:8.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$185.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.4M)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.4M)

464287655

IWM|464287655

Shares:5.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.4M)

Airbnb, Inc.

ABNB|009066101

Shares:8.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.4M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$910.6K

% of Portfolio:0.5% ($910.6K/$185.4M)

922042874

VGK|922042874

Shares:12.8K

Value:$900.8K

% of Portfolio:0.5% ($900.8K/$185.4M)

81369Y308

Shares:10.7K

Value:$870.5K

% of Portfolio:0.5% ($870.5K/$185.4M)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$862.1K

% of Portfolio:0.5% ($862.1K/$185.4M)

98149E303

Shares:13.6K

Value:$842.8K

% of Portfolio:0.5% ($842.8K/$185.4M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$823.6K

% of Portfolio:0.4% ($823.6K/$185.4M)

81369Y209

Shares:5.5K

Value:$809.2K

% of Portfolio:0.4% ($809.2K/$185.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.6K

Value:$788.0K

% of Portfolio:0.4% ($788.0K/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	11.4K	QoQ +0.11% (-13) YoY +147.49% (+6.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$185.4M)	QoQ -18.21% (-$391.4K) YoY +153.57% (+$1.1M)
(VTcusip922042742)	14.0K	QoQ +0.02% (-3) YoY NEW(+14.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.4M)	QoQ -1.28% (-$21.0K) YoY NEW(+$1.6M)
(IWDcusip464287598)	8.6K	QoQ 0.00% (+0) YoY -0.90% (-79)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$185.4M)	QoQ +1.63% (+$26.1K) YoY +4.09% (-$63.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.8K	QoQ +6.39% (+711) YoY +46.76% (+3.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.4M)	QoQ +24.77% (+$311.6K) YoY +71.29% (+$653.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ +13.75% (+383) YoY +13.75% (+383)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.4M)	QoQ +4.33% (+$61.8K) YoY +20.13% (+$249.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +2.96% (+73) YoY +169.03% (+1.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.4M)	QoQ +20.97% (+$234.3K) YoY +240.72% (+$954.6K)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ -1.95% (-163) YoY +51.65% (+2.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.4M)	QoQ -19.57% (-$310.2K) YoY +55.60% (+$455.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ -3.15% (-141) YoY +50.59% (+1.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.4M)	QoQ +15.24% (-$164.7K) YoY +110.92% (+$654.9K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -2.17% (-31) YoY +152.26% (+842)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.4M)	QoQ +4.63% (-$51.0K) YoY +167.76% (+$721.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +0.92% (+42) YoY +167.69% (+2.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.4M)	QoQ +3.27% (+$35.8K) YoY +227.83% (+$785.4K)
(IWMcusip464287655)	5.3K	QoQ +26.44% (+1.1K) YoY +26.44% (+1.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.4M)	QoQ +14.15% (+$130.1K) YoY +19.94% (+$174.5K)
Airbnb, Inc.(ABNBcusip009066101)	8.4K	QoQ +0.76% (-64) YoY +7.35% (-577)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.4M)	QoQ -8.39% (-$92.1K) YoY -22.24% (-$287.8K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +3.61% (+58) YoY +192.94% (+1.1K)	All Managers (Combined)	$910.6K	0.5% ($910.6K/$185.4M)	QoQ +7.85% (+$66.3K) YoY +233.49% (+$637.6K)
(VGKcusip922042874)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$900.8K	0.5% ($900.8K/$185.4M)	QoQ +10.61% (+$86.5K) YoY +4.26% (+$36.8K)
(cusip81369Y308)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870.5K	0.5% ($870.5K/$185.4M)	QoQ +3.89% (+$32.6K) YoY +6.95% (+$56.6K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ +1.90% (-115) YoY +43.06% (+1.9K)	All Managers (Combined)	$862.1K	0.5% ($862.1K/$185.4M)	QoQ -14.50% (-$146.3K) YoY +59.23% (+$320.7K)
(cusip98149E303)✕	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$842.8K	0.5% ($842.8K/$185.4M)	QoQ +19.04% (+$134.8K) YoY NEW(+$842.8K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ +30.78% (+2.2K) YoY +31.55% (+2.3K)	All Managers (Combined)	$823.6K	0.4% ($823.6K/$185.4M)	QoQ +27.07% (+$175.5K) YoY +91.93% (+$394.5K)
(cusip81369Y209)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$809.2K	0.4% ($809.2K/$185.4M)	QoQ +6.13% (+$46.8K) YoY -1.16% (-$9.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.6K	QoQ -0.03% (-2) YoY +108.03% (+3.4K)	All Managers (Combined)	$788.0K	0.4% ($788.0K/$185.4M)	QoQ +10.52% (-$75.1K) YoY +112.85% (+$417.8K)