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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Samjo-Management
Data Enrichment
96% identified55 identified2 unidentified
Holdings
57 positions
Manager:
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B5950S113
Shares:1.0M
Value:$1.4M
85208P303
Shares:24.2K
Value:$785.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 20.7K | QoQ +2.09% (+425)YoY NEW(+20.7K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
| 176.1K | All Managers (Combined) | $2.4M | |||
PAYCHEX INC(PAYXcusip704326107) | 15.4K | All Managers (Combined) | $2.4M | ||
Walmart Inc.(WMTcusip931142103) | 25.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | |
DEERE & CO(DEcusip244199105) | 4.6K | All Managers (Combined) | $2.2M | ||
MICROSOFT CORP(MSFTcusip594918104) | 5.3K | QoQ 0.00% (-0)YoY -3.66% (-200) | All Managers (Combined) | $2.0M | |
Certara, Inc.(CERTcusip15687V109) | 190.0K | QoQ 0.00% (-0)YoY NEW(+190.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
| 370.0K | YoY NEW(+370.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
PFIZER INC(PFEcusip717081103) | 65.7K | All Managers (Combined) | $1.7M | ||
| 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusipB5950S113)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Blackstone Inc.(BXcusip09260D107) | 9.3K | QoQ 0.00% (-0)YoY +0.65% (+60) | All Managers (Combined) | $1.3M | |
STARBUCKS CORP(SBUXcusip855244109) | 13.1K | All Managers (Combined) | $1.3M | ||
| 6.2K | QoQ -1.58% (-100)YoY -3.11% (-200) | All Managers (Combined) | $1.3M | ||
EXELON CORP(EXCcusip30161N101) | 27.1K | All Managers (Combined) | $1.2M | ||
| 11.2K | QoQ 0.00% (+0)YoY -1.75% (-200) | All Managers (Combined) | $1.2M | ||
Coursera, Inc.(COURcusip22266M104) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 64.0K | QoQ NEW(+64.0K) YoY NEW(+64.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
BIODESIX INC(BDSXcusip09075X108) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $981.4K | YoY NEW(+$981.4K) |
(cusip85208P303)✕ | 24.2K | QoQ 0.00% (-0)YoY NEW(+24.2K) | All Managers (Combined) | $785.5K | YoY NEW(+$785.5K) |