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:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:879

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$227.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$227.2M)

DEERE & CO

DE|244199105

Shares:442

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$227.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.0K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$227.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$227.2M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$227.2M)	QoQ +2.20% (+$4.6K) YoY NEW(+$213.9K)
DEERE & CO(DEcusip244199105)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$227.2M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$227.2M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)