Armstrong-Fleming--Moore

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ABBV",
  "GOOGL",
  "SAN",
  "COF",
  "DEA",
  "ITW",
  "IJH",
  null,
  null,
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "KHC",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  null,
  "AAPL",
  "SPY",
  "VZ",
  null,
  null,
  null,
  "SPLG",
  "UL",
  "VO",
  null,
  "IWO",
  "IWN",
  null,
  "VYM",
  "AFL",
  "SDY",
  "AEP",
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  "HII",
  "ABEV",
  null,
  "VUG",
  null,
  null,
  "IUSG",
  "SOFI",
  "DVY",
  "MKL",
  "PPL",
  null,
  "DIA",
  "LYB",
  "IUSV",
  "DGRO",
  "SYF",
  "FDX",
  "BRK-A",
  "BRK-B",
  "C",
  "KO",
  "RSP",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 79
Total Value: 82621620
Accession Number: 0001085146-25-002045
Form Type: 13F-HR
CIK: armstrong-fleming--moore
Manager Name: Armstrong-Fleming--Moore

Data Enrichment

75% identified

59 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $82.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287697

Shares:10.2K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$82.6M)

81369Y308

Shares:12.0K

Value:$979.5K

% of Portfolio:1.2% ($979.5K/$82.6M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.6K

Value:$945.2K

% of Portfolio:1.1% ($945.2K/$82.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$935.8K

% of Portfolio:1.1% ($935.8K/$82.6M)

464287648

IWO|464287648

Shares:3.6K

Value:$922.8K

% of Portfolio:1.1% ($922.8K/$82.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:1.0% ($798.4K/$82.6M)

921946406

VYM|921946406

Shares:5.4K

Value:$700.3K

% of Portfolio:0.8% ($700.3K/$82.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$688.4K

% of Portfolio:0.8% ($688.4K/$82.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$649.2K

% of Portfolio:0.8% ($649.2K/$82.6M)

464288307

Shares:8.8K

Value:$632.1K

% of Portfolio:0.8% ($632.1K/$82.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$539.4K

% of Portfolio:0.7% ($539.4K/$82.6M)

464287614

IWF|464287614

Shares:1.4K

Value:$512.1K

% of Portfolio:0.6% ($512.1K/$82.6M)

COCA COLA CO

KO|191216100

Shares:7.1K

Value:$506.9K

% of Portfolio:0.6% ($506.9K/$82.6M)

464287572

Shares:5.0K

Value:$480.7K

% of Portfolio:0.6% ($480.7K/$82.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$478.5K

% of Portfolio:0.6% ($478.5K/$82.6M)

92790A504

Shares:12.9K

Value:$470.1K

% of Portfolio:0.6% ($470.1K/$82.6M)

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$470.1K

% of Portfolio:0.6% ($470.1K/$82.6M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$441.7K

% of Portfolio:0.5% ($441.7K/$82.6M)

81369Y506

Shares:4.6K

Value:$428.9K

% of Portfolio:0.5% ($428.9K/$82.6M)

97717W406

Shares:3.8K

Value:$413.1K

% of Portfolio:0.5% ($413.1K/$82.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$82.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip81369Y308)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$979.5K	1.2% ($979.5K/$82.6M)	QoQ NEW(+$979.5K) YoY NEW(+$979.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$945.2K	1.1% ($945.2K/$82.6M)	QoQ NEW(+$945.2K) YoY NEW(+$945.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$935.8K	1.1% ($935.8K/$82.6M)	QoQ NEW(+$935.8K) YoY NEW(+$935.8K)
(IWOcusip464287648)	3.6K	QoQ +83.39% (+1.6K) YoY +92.07% (+1.7K)	All Managers (Combined)	$922.8K	1.1% ($922.8K/$82.6M)	QoQ +62.83% (+$356.1K) YoY +81.26% (+$413.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -66.66% (-2)	All Managers (Combined)	$798.4K	1.0% ($798.4K/$82.6M)	QoQ +17.25% (+$117.5K) YoY -58.05% (-$1.1M)
(VYMcusip921946406)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$700.3K	0.8% ($700.3K/$82.6M)	QoQ NEW(+$700.3K) YoY NEW(+$700.3K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ -63.69% (-6.3K) YoY -64.98% (-6.7K)	All Managers (Combined)	$688.4K	0.8% ($688.4K/$82.6M)	QoQ -68.51% (-$1.5M) YoY -63.07% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ -68.12% (-8.4K) YoY -70.66% (-9.4K)	All Managers (Combined)	$649.2K	0.8% ($649.2K/$82.6M)	QoQ -63.44% (-$1.1M) YoY -69.24% (-$1.5M)
(cusip464288307)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$632.1K	0.8% ($632.1K/$82.6M)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -5.88% (-161) YoY -18.62% (-589)	All Managers (Combined)	$539.4K	0.7% ($539.4K/$82.6M)	QoQ +10.98% (-$53.4K) YoY -6.36% (-$36.6K)
(IWFcusip464287614)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$512.1K	0.6% ($512.1K/$82.6M)	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -16.36% (-1.4K) YoY -17.14% (-1.5K)	All Managers (Combined)	$506.9K	0.6% ($506.9K/$82.6M)	QoQ -3.79% (-$20.0K) YoY -2.99% (-$15.6K)
(cusip464287572)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$480.7K	0.6% ($480.7K/$82.6M)	QoQ NEW(+$480.7K) YoY NEW(+$480.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ -9.32% (-280) YoY -13.88% (-439)	All Managers (Combined)	$478.5K	0.6% ($478.5K/$82.6M)	QoQ -17.34% (-$100.4K) YoY -6.32% (-$32.3K)
(cusip92790A504)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$470.1K	0.6% ($470.1K/$82.6M)	QoQ NEW(+$470.1K) YoY NEW(+$470.1K)
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$470.1K	0.6% ($470.1K/$82.6M)	QoQ NEW(+$470.1K) YoY NEW(+$470.1K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$441.7K	0.5% ($441.7K/$82.6M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
(cusip81369Y506)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$428.9K	0.5% ($428.9K/$82.6M)	QoQ NEW(+$428.9K) YoY NEW(+$428.9K)
(cusip97717W406)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$413.1K	0.5% ($413.1K/$82.6M)	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)