Ruggaard--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "GATX",
  null,
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "KRP",
  null,
  "HD",
  "MCD",
  "INGR",
  "IVW",
  "IJH",
  "IWS",
  null,
  "MSFT",
  "NVS",
  null,
  "DG",
  "IJR",
  "IWF",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SPGI",
  "RY",
  null,
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "VXF",
  "ALC",
  "EXP",
  "SU",
  "TSM",
  null,
  "AFL",
  "IWP",
  "ECF",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "ABEV",
  "VUG",
  "VLO",
  "VTEB",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "CNQ",
  "AEM",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "LADR",
  "PSX",
  "ORI",
  "MELI",
  "DGRO",
  "BNS",
  "BRK-B",
  "BHP",
  "BKH",
  "CNI",
  "CVX",
  "CSCO",
  "CIVI",
  "COP",
  "COST",
  "DE",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "MDY",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 211502832
Accession Number: 0001971230-25-000002
Form Type: 13F-HR
CIK: ruggaard--associates
Manager Name: Ruggaard--Associates

Data Enrichment

79% identified

91 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $211.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:420

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$211.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:200

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$211.5M)

HOME DEPOT, INC.

HD|437076102

Shares:150

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$211.5M)

NVIDIA CORP

NVDA|67066G104

Shares:500

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$211.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$211.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$211.5M)

MICROSOFT CORP

MSFT|594918104

Shares:100

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$211.5M)

AMBEV S.A.

ABEV|02319V103

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$211.5M)

Walmart Inc.

WMT|931142103

Shares:200

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$211.5M)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$211.5M)

CHEVRON CORP

CVX|166764100

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$211.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:100

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$211.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:100

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$211.5M)

ELI LILLY & Co

LLY|532457108

Shares:20

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$211.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$211.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	420	QoQ 0.00% (-0) YoY +31.25% (+100)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$211.5M)	QoQ -13.27% (-$12.2K) YoY +38.43% (+$22.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$211.5M)	QoQ +18.11% (+$8.7K) YoY +36.83% (+$15.2K)
HOME DEPOT, INC.(HDcusip437076102)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$211.5M)	QoQ -5.78% (-$3.4K) YoY -4.45% (-$2.6K)
NVIDIA CORP(NVDAcusip67066G104)	500	QoQ 0.00% (-0) YoY +2400.00% (+480)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$211.5M)	QoQ -19.29% (-$13.0K) YoY +199.87% (+$36.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$211.5M)	QoQ +17.49% (+$7.9K) YoY +26.64% (+$11.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$211.5M)	QoQ -8.27% (-$4.2K) YoY +5.61% (+$2.5K)
MICROSOFT CORP(MSFTcusip594918104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$211.5M)	QoQ -10.93% (-$4.6K) YoY -10.77% (-$4.5K)
AMBEV S.A.(ABEVcusip02319V103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$211.5M)	QoQ +25.94% (+$4.8K) YoY -6.04% (-$1.5K)
Walmart Inc.(WMTcusip931142103)	200	QoQ 0.00% (-0) YoY -97.49% (-7.8K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$211.5M)	QoQ -2.83% (-$512) YoY -96.34% (-$462.4K)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$211.5M)	QoQ -27.78% (-$6.4K) YoY NEW(+$16.7K)
CHEVRON CORP(CVXcusip166764100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$211.5M)	QoQ +15.49% (+$2.2K) YoY +6.05% (+$955)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	100	QoQ -96.66% (-2.9K) YoY -96.75% (-3.0K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$211.5M)	QoQ -97.19% (-$575.0K) YoY -96.04% (-$403.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	100	QoQ 0.00% (+0) YoY -97.59% (-4.1K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$211.5M)	QoQ +14.67% (+$2.1K) YoY -97.48% (-$642.3K)
ELI LILLY & Co(LLYcusip532457108)	20	QoQ 0.00% (+0) YoY -96.34% (-527)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$211.5M)	QoQ +6.98% (+$1.1K) YoY -96.11% (-$409.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$211.5M)	QoQ +10.56% (+$1.1K) YoY +2.31% (+$269)