Stephenson--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  null,
  "HD",
  "MUB",
  "IJH",
  null,
  null,
  "IJR",
  "ANET",
  "IWD",
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "IBM",
  "BIV",
  "VWO",
  "IWR",
  null,
  "ESGD",
  "FAF",
  "VEU",
  "VUG",
  "VEA",
  "BSV",
  "FNF",
  "SCHF",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "CVX",
  "DE",
  "RSP",
  "EFA",
  "IWM",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 39
Total Value: 153856347
Accession Number: 0001172661-25-001602
Form Type: 13F-HR
CIK: stephenson--company
Manager Name: Stephenson--Company

Data Enrichment

85% identified

33 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$337.2K

% of Portfolio:0.2% ($337.2K/$153.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:641

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$153.9M)

464287598

IWD|464287598

Shares:1.7K

Value:$324.7K

% of Portfolio:0.2% ($324.7K/$153.9M)

HOME DEPOT, INC.

HD|437076102

Shares:846

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$153.9M)

464287226

Shares:3.1K

Value:$303.9K

% of Portfolio:0.2% ($303.9K/$153.9M)

464287234

EEM|464287234

Shares:6.8K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$153.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.4K

Value:$283.4K

% of Portfolio:0.2% ($283.4K/$153.9M)

Arista Networks, Inc.

ANET|040413205

Shares:3.6K

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$153.9M)

922042775

VEU|922042775

Shares:4.5K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$153.9M)

DEERE & CO

DE|244199105

Shares:563

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$153.9M)

46435G516

ESGD|46435G516

Shares:3.1K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$153.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:918

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$153.9M)

464287499

IWR|464287499

Shares:2.9K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$153.9M)

808524805

SCHF|808524805

Shares:11.6K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$153.9M)

922908736

VUG|922908736

Shares:585

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$153.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:857

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$153.9M)

46435U432

Shares:7.5K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$153.9M)

First American Financial Corp

FAF|31847R102

Shares:3.1K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$153.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.2K	0.2% ($337.2K/$153.9M)	QoQ +9.16% (+$28.3K) YoY +45.55% (+$105.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	641	QoQ +1.58% (+10) YoY +1.90% (+12)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$153.9M)	QoQ +5.11% (+$16.3K) YoY +7.82% (+$24.3K)
(IWDcusip464287598)	1.7K	QoQ -7.25% (-135) YoY -17.93% (-377)	All Managers (Combined)	$324.7K	0.2% ($324.7K/$153.9M)	QoQ -5.73% (-$19.8K) YoY -13.78% (-$51.9K)
HOME DEPOT, INC.(HDcusip437076102)	846	QoQ +0.83% (-7) YoY +0.83% (-7)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$153.9M)	QoQ -5.03% (-$16.4K) YoY -3.69% (-$11.9K)
(cusip464287226)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.9K	0.2% ($303.9K/$153.9M)	QoQ +2.08% (+$6.2K) YoY +1.00% (+$3.0K)
(EEMcusip464287234)	6.8K	QoQ 0.00% (+0) YoY -0.67% (-46)	All Managers (Combined)	$296.9K	0.2% ($296.9K/$153.9M)	QoQ +4.49% (+$12.8K) YoY +5.66% (-$15.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.4K	QoQ 0.00% (+0) YoY -19.63% (-1.1K)	All Managers (Combined)	$283.4K	0.2% ($283.4K/$153.9M)	QoQ +15.92% (+$38.9K) YoY -1.50% (-$4.3K)
Arista Networks, Inc.(ANETcusip040413205)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$278.9K	0.2% ($278.9K/$153.9M)	QoQ -29.90% (-$119.0K) YoY NEW(+$278.9K)
(VEUcusip922042775)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$153.9M)	QoQ +5.66% (+$14.6K) YoY +3.42% (+$9.1K)
DEERE & CO(DEcusip244199105)	563	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	0.2% ($264.2K/$153.9M)	QoQ +10.77% (+$25.7K) YoY +14.26% (+$33.0K)
(ESGDcusip46435G516)	3.1K	QoQ +17.16% (+451) YoY NEW(+3.1K)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$153.9M)	QoQ +25.70% (+$51.4K) YoY NEW(+$251.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	918	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	0.2% ($247.0K/$153.9M)	QoQ -9.34% (-$25.5K) YoY +18.16% (+$38.0K)
(IWRcusip464287499)	2.9K	QoQ 0.00% (-0) YoY +1.96% (+55)	All Managers (Combined)	$242.4K	0.2% ($242.4K/$153.9M)	QoQ -3.76% (-$9.5K) YoY +3.15% (+$7.4K)
(SCHFcusip808524805)	11.6K	QoQ -27.12% (-4.3K) YoY +45.74% (-3.6K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$153.9M)	QoQ -22.08% (-$65.1K) YoY -26.12% (-$81.2K)
(VUGcusip922908736)	585	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$153.9M)	QoQ -9.65% (-$23.2K) YoY +7.73% (+$15.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	857	QoQ NEW(+857) YoY NEW(+857)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$153.9M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip46435U432)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$153.9M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
First American Financial Corp(FAFcusip31847R102)	3.1K	QoQ NEW(+3.1K) YoY -13.55% (-479)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$153.9M)	QoQ NEW(+$200.5K) YoY -7.06% (-$15.3K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -17.49% (-254)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$153.9M)	QoQ NEW(+$200.4K) YoY -12.49% (-$28.6K)