Cpa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "MCD",
  null,
  null,
  "MPC",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "AAPL",
  "ECL",
  "PG",
  null,
  "AMGN",
  "IEFA",
  "RTX",
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "VYM",
  null,
  "FI",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VOT",
  "VB",
  "VOO",
  "WFC",
  "SYY",
  "IUSV",
  "UDR",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 84
Total Value: 227174781
Accession Number: 0001963967-25-000004
Form Type: 13F-HR
CIK: cpa-asset-management
Manager Name: Cpa-Asset-Management

Data Enrichment

65% identified

55 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $227.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.8K

Value:$930.7K

% of Portfolio:0.4% ($930.7K/$227.2M)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$895.4K

% of Portfolio:0.4% ($895.4K/$227.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$790.5K

% of Portfolio:0.3% ($790.5K/$227.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.4K

Value:$769.0K

% of Portfolio:0.3% ($769.0K/$227.2M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$760.8K

% of Portfolio:0.3% ($760.8K/$227.2M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$741.5K

% of Portfolio:0.3% ($741.5K/$227.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.9K

Value:$701.4K

% of Portfolio:0.3% ($701.4K/$227.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$652.9K

% of Portfolio:0.3% ($652.9K/$227.2M)

29287L809

Shares:13.6K

Value:$644.5K

% of Portfolio:0.3% ($644.5K/$227.2M)

72201R627

Shares:12.7K

Value:$639.7K

% of Portfolio:0.3% ($639.7K/$227.2M)

87283Q883

Shares:12.5K

Value:$638.6K

% of Portfolio:0.3% ($638.6K/$227.2M)

25434V609

Shares:11.9K

Value:$614.9K

% of Portfolio:0.3% ($614.9K/$227.2M)

25434V708

DFAC|25434V708

Shares:16.9K

Value:$557.0K

% of Portfolio:0.2% ($557.0K/$227.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$523.3K

% of Portfolio:0.2% ($523.3K/$227.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$227.2M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$495.4K

% of Portfolio:0.2% ($495.4K/$227.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.8K

Value:$483.9K

% of Portfolio:0.2% ($483.9K/$227.2M)

46432F842

IEFA|46432F842

Shares:6.1K

Value:$458.3K

% of Portfolio:0.2% ($458.3K/$227.2M)

46432F339

QUAL|46432F339

Shares:2.1K

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$227.2M)

464288281

Shares:3.9K

Value:$349.4K

% of Portfolio:0.2% ($349.4K/$227.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.8K	QoQ -9.94% (-200) YoY -12.72% (-264)	All Managers (Combined)	$930.7K	0.4% ($930.7K/$227.2M)	QoQ -14.10% (-$152.9K) YoY -6.71% (-$67.0K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ 0.00% (+0) YoY +0.14% (+8)	All Managers (Combined)	$895.4K	0.4% ($895.4K/$227.2M)	QoQ +15.49% (+$120.2K) YoY +6.21% (+$52.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ 0.00% (-0) YoY -21.42% (-1.4K)	All Managers (Combined)	$790.5K	0.3% ($790.5K/$227.2M)	QoQ -17.96% (-$173.1K) YoY -19.37% (-$190.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.4K	QoQ 0.00% (-0) YoY +0.71% (+31)	All Managers (Combined)	$769.0K	0.3% ($769.0K/$227.2M)	QoQ -8.85% (-$74.7K) YoY +9.54% (+$67.0K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ 0.00% (-0) YoY -1.09% (-56)	All Managers (Combined)	$760.8K	0.3% ($760.8K/$227.2M)	QoQ -1.39% (-$10.8K) YoY -15.26% (-$137.0K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$741.5K	0.3% ($741.5K/$227.2M)	QoQ +19.53% (+$121.2K) YoY +9.57% (+$64.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.9K	QoQ +0.05% (-5) YoY -2.46% (-250)	All Managers (Combined)	$701.4K	0.3% ($701.4K/$227.2M)	QoQ -1.06% (-$7.6K) YoY +8.18% (-$53.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.9K	0.3% ($652.9K/$227.2M)	QoQ -18.30% (-$146.3K) YoY +2.45% (+$15.7K)
(cusip29287L809)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$644.5K	0.3% ($644.5K/$227.2M)	QoQ NEW(+$644.5K) YoY NEW(+$644.5K)
(cusip72201R627)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$639.7K	0.3% ($639.7K/$227.2M)	QoQ NEW(+$639.7K) YoY NEW(+$639.7K)
(cusip87283Q883)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$638.6K	0.3% ($638.6K/$227.2M)	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
(cusip25434V609)✕	11.9K	QoQ 0.00% (-0) YoY -19.51% (-2.9K)	All Managers (Combined)	$614.9K	0.3% ($614.9K/$227.2M)	QoQ -7.49% (-$49.8K) YoY -23.85% (-$192.7K)
(DFACcusip25434V708)	16.9K	QoQ +12.73% (+1.9K) YoY -2.64% (-458)	All Managers (Combined)	$557.0K	0.2% ($557.0K/$227.2M)	QoQ +7.51% (+$39.0K) YoY +0.52% (-$2.9K)
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$523.3K	0.2% ($523.3K/$227.2M)	QoQ -5.16% (-$28.5K) YoY +5.74% (+$28.4K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ 0.00% (-0) YoY +1.92% (+50)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$227.2M)	QoQ -13.27% (-$77.2K) YoY +7.50% (+$35.2K)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ 0.00% (+0) YoY -0.50% (-19)	All Managers (Combined)	$495.4K	0.2% ($495.4K/$227.2M)	QoQ +14.46% (+$62.6K) YoY +35.12% (-$128.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.8K	QoQ 0.00% (+0) YoY -3.44% (-171)	All Managers (Combined)	$483.9K	0.2% ($483.9K/$227.2M)	QoQ +12.94% (+$55.5K) YoY +42.22% (-$143.7K)
(IEFAcusip46432F842)	6.1K	QoQ -9.63% (-646) YoY -21.50% (-1.7K)	All Managers (Combined)	$458.3K	0.2% ($458.3K/$227.2M)	QoQ -2.73% (-$12.9K) YoY -19.99% (-$114.5K)
(QUALcusip46432F339)	2.1K	QoQ +0.09% (-2) YoY +0.67% (+14)	All Managers (Combined)	$355.5K	0.2% ($355.5K/$227.2M)	QoQ -3.93% (-$14.5K) YoY +4.69% (+$15.9K)
(cusip464288281)✕	3.9K	QoQ -9.33% (-397) YoY -10.90% (-472)	All Managers (Combined)	$349.4K	0.2% ($349.4K/$227.2M)	QoQ -7.75% (-$29.4K) YoY -9.98% (-$38.8K)