Samjo-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "ASPN",
  "GOOGL",
  "ARCC",
  "CCI",
  "PDFS",
  "AIP",
  "AZN",
  "GENI",
  "EMR",
  "RMNI",
  "SVCO",
  "THRY",
  "ESBA",
  "KMI",
  "BDSX",
  null,
  "MSFT",
  "NEOG",
  "EXC",
  "BX",
  "KKR",
  "PAYX",
  "DOW",
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "SLB",
  "RTX",
  "SBUX",
  "PX",
  null,
  "PRMB",
  "AIOT",
  "DD",
  "INSE",
  "NVO",
  "WMT",
  "XYL",
  "ZETA",
  "ET",
  "BRK-B",
  "CTLP",
  "CERT",
  "CEG",
  "COUR",
  "CTVA",
  "DE",
  "DMRC",
  "DBRG",
  "SSTI",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 138232253
Accession Number: 0000919574-25-002964
Form Type: 13F-HR
CIK: samjo-management
Manager Name: Samjo-Management

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Xylem Inc.

XYL|98419M100

Shares:20.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.2M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:176.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$138.2M)

PAYCHEX INC

PAYX|704326107

Shares:15.4K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$138.2M)

Walmart Inc.

WMT|931142103

Shares:25.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$138.2M)

DEERE & CO

DE|244199105

Shares:4.6K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$138.2M)

Certara, Inc.

CERT|15687V109

Shares:190.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$138.2M)

Silvaco Group, Inc.

SVCO|82728C102

Shares:370.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.2M)

PFIZER INC

PFE|717081103

Shares:65.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.2M)

B5950S113

Shares:1.0M

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.2M)

Blackstone Inc.

BX|09260D107

Shares:9.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

STARBUCKS CORP

SBUX|855244109

Shares:13.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

Constellation Energy Corp

CEG|21037T109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.2M)

EXELON CORP

EXC|30161N101

Shares:27.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$138.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:11.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.2M)

Coursera, Inc.

COUR|22266M104

Shares:175.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.2M)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:64.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.2M)

BIODESIX INC

BDSX|09075X108

Shares:1.6M

Value:$981.4K

% of Portfolio:0.7% ($981.4K/$138.2M)

85208P303

Shares:24.2K

Value:$785.5K

% of Portfolio:0.6% ($785.5K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	20.7K	QoQ +2.09% (+425) YoY NEW(+20.7K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.2M)	QoQ +5.12% (+$120.4K) YoY NEW(+$2.5M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	176.1K	QoQ +10.03% (-16.1K) YoY +7.34% (+12.1K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$138.2M)	QoQ -17.06% (-$491.2K) YoY +33.17% (+$594.7K)
PAYCHEX INC(PAYXcusip704326107)	15.4K	QoQ -0.12% (-20) YoY +14.38% (+1.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$138.2M)	QoQ +9.88% (-$213.6K) YoY +43.70% (+$722.1K)
Walmart Inc.(WMTcusip931142103)	25.9K	QoQ 0.00% (-0) YoY -7.99% (-2.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$138.2M)	QoQ -2.83% (-$66.3K) YoY +34.23% (-$579.7K)
DEERE & CO(DEcusip244199105)	4.6K	QoQ -7.87% (-395) YoY -42.50% (-3.4K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.2M)	QoQ +2.04% (-$43.5K) YoY -34.29% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ 0.00% (-0) YoY -3.66% (-200)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$138.2M)	QoQ -10.93% (-$242.1K) YoY -14.04% (-$322.1K)
Certara, Inc.(CERTcusip15687V109)	190.0K	QoQ 0.00% (-0) YoY NEW(+190.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$138.2M)	QoQ -7.04% (-$142.5K) YoY NEW(+$1.9M)
Silvaco Group, Inc.(SVCOcusip82728C102)	370.0K	QoQ +8.82% (-30.0K) YoY NEW(+370.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.2M)	QoQ -38.58% (-$1.1M) YoY NEW(+$1.7M)
PFIZER INC(PFEcusip717081103)	65.7K	QoQ -0.15% (-100) YoY +4.51% (-2.8K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.2M)	QoQ -4.63% (-$80.8K) YoY -4.56% (-$79.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusipB5950S113)✕	1.0M	QoQ +68.83% (+408.4K) YoY NEW(+1.0M)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.2M)	QoQ +1.15% (+$16.3K) YoY NEW(+$1.4M)
Blackstone Inc.(BXcusip09260D107)	9.3K	QoQ 0.00% (-0) YoY +0.65% (+60)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -18.93% (-$302.2K) YoY +7.09% (+$85.8K)
STARBUCKS CORP(SBUXcusip855244109)	13.1K	QoQ -4.73% (-650) YoY -42.68% (-9.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ +2.40% (-$30.1K) YoY -38.48% (-$802.1K)
Constellation Energy Corp(CEGcusip21037T109)	6.2K	QoQ -1.58% (-100) YoY -3.11% (-200)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.2M)	QoQ -11.29% (-$159.8K) YoY +5.68% (-$67.5K)
EXELON CORP(EXCcusip30161N101)	27.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$138.2M)	QoQ +22.42% (+$228.7K) YoY +22.65% (+$230.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	11.2K	QoQ 0.00% (+0) YoY -1.75% (-200)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.2M)	QoQ +14.84% (+$150.9K) YoY -3.23% (-$39.1K)
Coursera, Inc.(COURcusip22266M104)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BIODESIX INC(BDSXcusip09075X108)	1.6M	QoQ -3.30% (-53.6K) YoY NEW(+1.6M)	All Managers (Combined)	$981.4K	0.7% ($981.4K/$138.2M)	QoQ -60.48% (-$1.5M) YoY NEW(+$981.4K)
(cusip85208P303)✕	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$785.5K	0.6% ($785.5K/$138.2M)	QoQ -19.52% (-$190.6K) YoY NEW(+$785.5K)