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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922908736

VUG|922908736

Shares:754

Value:$279.6K

% of Portfolio:0.3% ($279.6K/$82.6M)

464287606

IJK|464287606

Shares:3.3K

Value:$278.3K

% of Portfolio:0.3% ($278.3K/$82.6M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:26.2K

Value:$277.2K

% of Portfolio:0.3% ($277.2K/$82.6M)

464287812

Shares:3.9K

Value:$275.9K

% of Portfolio:0.3% ($275.9K/$82.6M)

464287630

IWN|464287630

Shares:1.8K

Value:$275.3K

% of Portfolio:0.3% ($275.3K/$82.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.3K

Value:$256.0K

% of Portfolio:0.3% ($256.0K/$82.6M)

PPL Corp

PPL|69351T106

Shares:7.1K

Value:$255.8K

% of Portfolio:0.3% ($255.8K/$82.6M)

46434V878

Shares:5.0K

Value:$253.5K

% of Portfolio:0.3% ($253.5K/$82.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.8K

% of Portfolio:0.3% ($240.8K/$82.6M)

97717W307

DLN|97717W307

Shares:3.0K

Value:$235.2K

% of Portfolio:0.3% ($235.2K/$82.6M)

UNILEVER PLC

UL|904767704

Shares:3.9K

Value:$231.6K

% of Portfolio:0.3% ($231.6K/$82.6M)

Kraft Heinz Co

KHC|500754106

Shares:7.5K

Value:$227.0K

% of Portfolio:0.3% ($227.0K/$82.6M)

81369Y605

Shares:4.4K

Value:$218.9K

% of Portfolio:0.3% ($218.9K/$82.6M)

FEDEX CORP

FDX|31428X106

Shares:897

Value:$218.6K

% of Portfolio:0.3% ($218.6K/$82.6M)

ELI LILLY & Co

LLY|532457108

Shares:255

Value:$210.9K

% of Portfolio:0.3% ($210.9K/$82.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$82.6M)

47103U886

Shares:4.1K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$82.6M)

AMBEV S.A.

ABEV|02319V103

Shares:53.8K

Value:$125.3K

% of Portfolio:0.2% ($125.3K/$82.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:11.1K

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$82.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$279.6K	0.3% ($279.6K/$82.6M)	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
(IJKcusip464287606)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$278.3K	0.3% ($278.3K/$82.6M)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$277.2K	0.3% ($277.2K/$82.6M)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
(cusip464287812)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$275.9K	0.3% ($275.9K/$82.6M)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
(IWNcusip464287630)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$275.3K	0.3% ($275.3K/$82.6M)	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Zscaler, Inc.(ZScusip98980G102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$256.0K	0.3% ($256.0K/$82.6M)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
PPL Corp(PPLcusip69351T106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$255.8K	0.3% ($255.8K/$82.6M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip46434V878)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$253.5K	0.3% ($253.5K/$82.6M)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ -75.14% (-16.0K) YoY -78.07% (-18.9K)	All Managers (Combined)	$240.8K	0.3% ($240.8K/$82.6M)	QoQ -71.80% (-$613.2K) YoY -76.29% (-$775.0K)
(DLNcusip97717W307)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$235.2K	0.3% ($235.2K/$82.6M)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
UNILEVER PLC(ULcusip904767704)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$231.6K	0.3% ($231.6K/$82.6M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
Kraft Heinz Co(KHCcusip500754106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$227.0K	0.3% ($227.0K/$82.6M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip81369Y605)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$218.9K	0.3% ($218.9K/$82.6M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
FEDEX CORP(FDXcusip31428X106)	897	QoQ NEW(+897) YoY NEW(+897)	All Managers (Combined)	$218.6K	0.3% ($218.6K/$82.6M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
ELI LILLY & Co(LLYcusip532457108)	255	QoQ -66.26% (-501) YoY -68.78% (-562)	All Managers (Combined)	$210.9K	0.3% ($210.9K/$82.6M)	QoQ -63.88% (-$373.1K) YoY -66.83% (-$425.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -81.42% (-5.8K) YoY -85.45% (-7.8K)	All Managers (Combined)	$205.9K	0.2% ($205.9K/$82.6M)	QoQ -84.83% (-$1.2M) YoY -85.10% (-$1.2M)
(cusip47103U886)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$201.3K	0.2% ($201.3K/$82.6M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
AMBEV S.A.(ABEVcusip02319V103)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$125.3K	0.2% ($125.3K/$82.6M)	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
Banco Santander, S.A.(SANcusip05964H105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$74.6K	0.1% ($74.6K/$82.6M)	QoQ NEW(+$74.6K) YoY NEW(+$74.6K)