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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81369Y886

Shares:5.0K

Value:$395.7K

% of Portfolio:0.5% ($395.7K/$82.6M)

922908629

VO|922908629

Shares:1.5K

Value:$386.6K

% of Portfolio:0.5% ($386.6K/$82.6M)

81369Y704

Shares:2.8K

Value:$372.4K

% of Portfolio:0.5% ($372.4K/$82.6M)

464288687

Shares:12.1K

Value:$371.3K

% of Portfolio:0.4% ($371.3K/$82.6M)

MICROSOFT CORP

MSFT|594918104

Shares:977

Value:$366.8K

% of Portfolio:0.4% ($366.8K/$82.6M)

464287598

IWD|464287598

Shares:1.9K

Value:$365.1K

% of Portfolio:0.4% ($365.1K/$82.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$348.8K

% of Portfolio:0.4% ($348.8K/$82.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.2K

Value:$342.4K

% of Portfolio:0.4% ($342.4K/$82.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.8K

Value:$339.8K

% of Portfolio:0.4% ($339.8K/$82.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$338.9K

% of Portfolio:0.4% ($338.9K/$82.6M)

92204A876

Shares:1.9K

Value:$331.4K

% of Portfolio:0.4% ($331.4K/$82.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:620

Value:$330.5K

% of Portfolio:0.4% ($330.5K/$82.6M)

Synchrony Financial

SYF|87165B103

Shares:6.2K

Value:$328.9K

% of Portfolio:0.4% ($328.9K/$82.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$328.0K

% of Portfolio:0.4% ($328.0K/$82.6M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$315.3K

% of Portfolio:0.4% ($315.3K/$82.6M)

464288661

Shares:2.7K

Value:$315.3K

% of Portfolio:0.4% ($315.3K/$82.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$313.9K

% of Portfolio:0.4% ($313.9K/$82.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:164

Value:$306.6K

% of Portfolio:0.4% ($306.6K/$82.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:25.6K

Value:$297.4K

% of Portfolio:0.4% ($297.4K/$82.6M)

464287119

Shares:3.6K

Value:$288.9K

% of Portfolio:0.3% ($288.9K/$82.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$395.7K	0.5% ($395.7K/$82.6M)	QoQ NEW(+$395.7K) YoY NEW(+$395.7K)
(VOcusip922908629)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$386.6K	0.5% ($386.6K/$82.6M)	QoQ NEW(+$386.6K) YoY NEW(+$386.6K)
(cusip81369Y704)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$372.4K	0.5% ($372.4K/$82.6M)	QoQ NEW(+$372.4K) YoY NEW(+$372.4K)
(cusip464288687)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$371.3K	0.4% ($371.3K/$82.6M)	QoQ NEW(+$371.3K) YoY NEW(+$371.3K)
MICROSOFT CORP(MSFTcusip594918104)	977	QoQ -77.72% (-3.4K) YoY -79.41% (-3.8K)	All Managers (Combined)	$366.8K	0.4% ($366.8K/$82.6M)	QoQ -80.16% (-$1.5M) YoY -81.62% (-$1.6M)
(IWDcusip464287598)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$365.1K	0.4% ($365.1K/$82.6M)	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ -85.87% (-17.8K) YoY -86.01% (-18.0K)	All Managers (Combined)	$348.8K	0.4% ($348.8K/$82.6M)	QoQ -84.37% (-$1.9M) YoY -85.68% (-$2.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$342.4K	0.4% ($342.4K/$82.6M)	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$339.8K	0.4% ($339.8K/$82.6M)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$338.9K	0.4% ($338.9K/$82.6M)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
(cusip92204A876)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$331.4K	0.4% ($331.4K/$82.6M)	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$330.5K	0.4% ($330.5K/$82.6M)	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
Synchrony Financial(SYFcusip87165B103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$328.9K	0.4% ($328.9K/$82.6M)	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$328.0K	0.4% ($328.0K/$82.6M)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -59.40% (-3.1K) YoY -59.78% (-3.1K)	All Managers (Combined)	$315.3K	0.4% ($315.3K/$82.6M)	QoQ -59.96% (-$472.4K) YoY -65.53% (-$599.7K)
(cusip464288661)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$315.3K	0.4% ($315.3K/$82.6M)	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -53.92% (-2.4K) YoY -68.41% (-4.4K)	All Managers (Combined)	$313.9K	0.4% ($313.9K/$82.6M)	QoQ -62.19% (-$516.4K) YoY -67.58% (-$654.5K)
MARKEL GROUP INC.(MKLcusip570535104)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$306.6K	0.4% ($306.6K/$82.6M)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$297.4K	0.4% ($297.4K/$82.6M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
(cusip464287119)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$288.9K	0.3% ($288.9K/$82.6M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)