Williams--Novak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLTK",
  "GDX",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSHA",
  "AVD",
  "ANGO",
  "HD",
  "PRTS",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "MKTW",
  null,
  "OMI",
  "MYPS",
  "PBYI",
  null,
  "DTC",
  "SYPR",
  "COOK",
  "TBRG",
  "PCK",
  "PMX",
  "SVM",
  "NUW",
  null,
  "LRCX",
  null,
  null,
  "EGHT",
  "PCQ",
  null,
  null,
  null,
  null,
  "AMKR",
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "SRE",
  "GLD",
  "TJX",
  "HBIO",
  null,
  "ASYS",
  null,
  "ARAY",
  "VIG",
  null,
  null,
  "TRGP",
  "MOD",
  "TSM",
  "GSLC",
  "ETWO",
  "EGAN",
  "III",
  null,
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VFH",
  "VOO",
  "VRA",
  "VTRS",
  "VMEO",
  null,
  null,
  "AVNS",
  "ADT",
  "OSUR",
  "CART",
  "HLLY",
  null,
  "IXUS",
  "DGRO",
  null,
  "PSA",
  "ASRT",
  "BRK-B",
  "CERS",
  "CSCO",
  "CNDT",
  "COST",
  "LAW",
  null,
  null,
  "DFAC",
  "VOD",
  "QQQ",
  "GOOG",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 102186084
Accession Number: 0001085146-25-003282
Form Type: 13F-HR
CIK: williams--novak
Manager Name: Williams--Novak

Data Enrichment

67% identified

85 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Maplebear Inc.

CART|565394103

Shares:11.4K

Value:$458.7K

% of Portfolio:0.4% ($458.7K/$102.2M)

Playtika Holding Corp.

PLTK|72815L107

Shares:86.3K

Value:$453.7K

% of Portfolio:0.4% ($453.7K/$102.2M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$438.0K

% of Portfolio:0.4% ($438.0K/$102.2M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:60.5K

Value:$435.9K

% of Portfolio:0.4% ($435.9K/$102.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$433.2K

% of Portfolio:0.4% ($433.2K/$102.2M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:5.0K

Value:$403.0K

% of Portfolio:0.4% ($403.0K/$102.2M)

SEMPRA

SRE|816851109

Shares:5.5K

Value:$391.1K

% of Portfolio:0.4% ($391.1K/$102.2M)

53656F599

Shares:16.9K

Value:$371.3K

% of Portfolio:0.4% ($371.3K/$102.2M)

46434G863

Shares:10.5K

Value:$368.3K

% of Portfolio:0.4% ($368.3K/$102.2M)

97717W760

Shares:5.5K

Value:$364.9K

% of Portfolio:0.4% ($364.9K/$102.2M)

HOME DEPOT, INC.

HD|437076102

Shares:998

Value:$364.8K

% of Portfolio:0.4% ($364.8K/$102.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:672

Value:$351.5K

% of Portfolio:0.3% ($351.5K/$102.2M)

464288414

MUB|464288414

Shares:3.3K

Value:$351.0K

% of Portfolio:0.3% ($351.0K/$102.2M)

464287713

Shares:12.4K

Value:$339.8K

% of Portfolio:0.3% ($339.8K/$102.2M)

464287200

IVV|464287200

Shares:601

Value:$338.8K

% of Portfolio:0.3% ($338.8K/$102.2M)

921908844

VIG|921908844

Shares:1.7K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$102.2M)

25434V708

DFAC|25434V708

Shares:9.7K

Value:$321.6K

% of Portfolio:0.3% ($321.6K/$102.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$315.0K

% of Portfolio:0.3% ($315.0K/$102.2M)

46436F103

Shares:10.1K

Value:$314.0K

% of Portfolio:0.3% ($314.0K/$102.2M)

92206C680

VONG|92206C680

Shares:3.2K

Value:$299.8K

% of Portfolio:0.3% ($299.8K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	11.4K	QoQ +127.19% (+6.4K) YoY NEW(+11.4K)	All Managers (Combined)	$458.7K	0.4% ($458.7K/$102.2M)	QoQ +120.60% (+$250.8K) YoY NEW(+$458.7K)
Playtika Holding Corp.(PLTKcusip72815L107)	86.3K	QoQ +340.95% (+66.7K) YoY NEW(+86.3K)	All Managers (Combined)	$453.7K	0.4% ($453.7K/$102.2M)	QoQ +234.20% (+$317.9K) YoY NEW(+$453.7K)
(XLKcusip81369Y803)	2.1K	QoQ -1.63% (-35) YoY -0.56% (-12)	All Managers (Combined)	$438.0K	0.4% ($438.0K/$102.2M)	QoQ -12.01% (-$59.8K) YoY +7.42% (-$30.3K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	60.5K	QoQ +38.16% (+16.7K) YoY +38.16% (+16.7K)	All Managers (Combined)	$435.9K	0.4% ($435.9K/$102.2M)	QoQ +35.35% (+$113.8K) YoY +34.80% (+$112.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$433.2K	0.4% ($433.2K/$102.2M)	QoQ NEW(+$433.2K) YoY NEW(+$433.2K)
MODINE MANUFACTURING CO(MODcusip607828100)	5.0K	QoQ -6.91% (-373) YoY -32.40% (-2.4K)	All Managers (Combined)	$403.0K	0.4% ($403.0K/$102.2M)	QoQ -35.55% (-$222.4K) YoY -9.13% (-$40.5K)
SEMPRA(SREcusip816851109)	5.5K	QoQ +24.06% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$391.1K	0.4% ($391.1K/$102.2M)	QoQ +1.21% (+$4.7K) YoY NEW(+$391.1K)
(cusip53656F599)✕	16.9K	QoQ -27.06% (-6.3K) YoY -21.50% (-4.6K)	All Managers (Combined)	$371.3K	0.4% ($371.3K/$102.2M)	QoQ -28.45% (-$147.6K) YoY -11.63% (-$48.9K)
(cusip46434G863)✕	10.5K	QoQ 0.00% (-1) YoY +6.63% (+653)	All Managers (Combined)	$368.3K	0.4% ($368.3K/$102.2M)	QoQ +5.08% (-$17.8K) YoY +16.71% (+$52.7K)
(cusip97717W760)✕	5.5K	QoQ -2.64% (-150) YoY -35.42% (-3.0K)	All Managers (Combined)	$364.9K	0.4% ($364.9K/$102.2M)	QoQ +2.27% (-$8.1K) YoY -33.11% (-$180.7K)
HOME DEPOT, INC.(HDcusip437076102)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$364.8K	0.4% ($364.8K/$102.2M)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	672	QoQ 0.00% (+0) YoY -3.17% (-22)	All Managers (Combined)	$351.5K	0.3% ($351.5K/$102.2M)	QoQ +3.41% (+$11.6K) YoY -3.78% (-$13.8K)
(MUBcusip464288414)	3.3K	QoQ -58.08% (-4.6K) YoY -38.58% (-2.1K)	All Managers (Combined)	$351.0K	0.3% ($351.0K/$102.2M)	QoQ -58.49% (-$494.7K) YoY -40.23% (-$236.3K)
(cusip464287713)✕	12.4K	QoQ -16.25% (-2.4K) YoY -10.00% (-1.4K)	All Managers (Combined)	$339.8K	0.3% ($339.8K/$102.2M)	QoQ -14.22% (-$56.4K) YoY +8.65% (-$27.1K)
(IVVcusip464287200)	601	QoQ 0.00% (-0) YoY +1.86% (+11)	All Managers (Combined)	$338.8K	0.3% ($338.8K/$102.2M)	QoQ -4.22% (-$14.9K) YoY +20.12% (+$56.8K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY -5.45% (-100)	All Managers (Combined)	$335.8K	0.3% ($335.8K/$102.2M)	QoQ -1.11% (-$3.8K) YoY +7.44% (-$23.3K)
(DFACcusip25434V708)	9.7K	QoQ +43.76% (+3.0K) YoY NEW(+9.7K)	All Managers (Combined)	$321.6K	0.3% ($321.6K/$102.2M)	QoQ +37.57% (+$87.8K) YoY NEW(+$321.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +3.44% (+43) YoY NEW(+1.3K)	All Managers (Combined)	$315.0K	0.3% ($315.0K/$102.2M)	QoQ +5.14% (+$15.4K) YoY NEW(+$315.0K)
(cusip46436F103)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$314.0K	0.3% ($314.0K/$102.2M)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
(VONGcusip92206C680)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.8K	0.3% ($299.8K/$102.2M)	QoQ -9.30% (-$30.8K) YoY +20.08% (+$50.1K)