1248-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "CMI",
  null,
  "DUK",
  "EBAY",
  "EXPE",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  "PAYS",
  "PSBD",
  "SWK",
  null,
  null,
  "KMI",
  "LIN",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  null,
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "SPGI",
  null,
  "NOW",
  "GLD",
  null,
  "AMT",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NEM",
  "PNFP",
  "RCL",
  "SCHW",
  "SNY",
  "TSM",
  null,
  "RMD",
  "VRTX",
  "EW",
  "TT",
  "APTV",
  "ALB",
  "AMD",
  "FI",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "DHI",
  "AMZN",
  "TTWO",
  "DKNG",
  "ACM",
  "V",
  "WMT",
  "WFC",
  "WSC",
  "XYL",
  "FLR",
  "PSX",
  "PLNT",
  "CRM",
  "SYY",
  null,
  "LYB",
  "GEV",
  "MCK",
  "NTAP",
  "EG",
  "STM",
  "LULU",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BMY",
  "CNI",
  "CDNS",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  null,
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 179
Total Value: 182652883
Accession Number: 0001580642-25-003145
Form Type: 13F-HR
CIK: 1248-management
Manager Name: 1248-Management

Data Enrichment

91% identified

163 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Paysign, Inc.

PAYS|70451A104

Shares:690.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.7M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

CHEVRON CORP

CVX|166764100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:6.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$182.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.7M)

AUTOZONE INC

AZO|053332102

Shares:269

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$971.7K

% of Portfolio:0.5% ($971.7K/$182.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$963.2K

% of Portfolio:0.5% ($963.2K/$182.7M)

Baker Hughes Co

BKR|05722G100

Shares:21.6K

Value:$947.8K

% of Portfolio:0.5% ($947.8K/$182.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.0K

Value:$944.0K

% of Portfolio:0.5% ($944.0K/$182.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.4K

Value:$902.2K

% of Portfolio:0.5% ($902.2K/$182.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.2K

Value:$878.8K

% of Portfolio:0.5% ($878.8K/$182.7M)

BlackRock, Inc.

BLK|09290D101

Shares:925

Value:$875.0K

% of Portfolio:0.5% ($875.0K/$182.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$850.9K

% of Portfolio:0.5% ($850.9K/$182.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.4K

Value:$823.0K

% of Portfolio:0.5% ($823.0K/$182.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:177

Value:$815.4K

% of Portfolio:0.4% ($815.4K/$182.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.1K

Value:$809.8K

% of Portfolio:0.4% ($809.8K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paysign, Inc.(PAYScusip70451A104)	690.0K	QoQ -25.00% (-230.0K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.7M)	QoQ -47.35% (-$1.3M) YoY-
VISA INC.(Vcusip92826C839)	4.0K	QoQ -30.63% (-1.8K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ -23.08% (-$419.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.6K	QoQ -53.28% (-8.7K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ -46.04% (-$1.1M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	6.2K	QoQ -25.00% (-2.0K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ -32.99% (-$621.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -25.26% (-493) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.7M)	QoQ -20.03% (-$301.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.5K	QoQ +33.91% (+2.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$182.7M)	QoQ +13.90% (+$143.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	4.0K	QoQ -23.51% (-1.2K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.7M)	QoQ -7.59% (-$87.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -32.52% (-645) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.7M)	QoQ -49.33% (-$1.0M) YoY-
AUTOZONE INC(AZOcusip053332102)	269	QoQ -34.39% (-141) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.7M)	QoQ -21.94% (-$288.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ -24.23% (-3.4K) YoY-	All Managers (Combined)	$971.7K	0.5% ($971.7K/$182.7M)	QoQ -31.03% (-$437.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ -32.62% (-2.2K) YoY-	All Managers (Combined)	$963.2K	0.5% ($963.2K/$182.7M)	QoQ -20.55% (-$249.2K) YoY-
Baker Hughes Co(BKRcusip05722G100)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$947.8K	0.5% ($947.8K/$182.7M)	QoQ NEW(+$947.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ -20.27% (-1.0K) YoY-	All Managers (Combined)	$944.0K	0.5% ($944.0K/$182.7M)	QoQ -17.40% (-$198.9K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	12.4K	QoQ -24.54% (-4.0K) YoY-	All Managers (Combined)	$902.2K	0.5% ($902.2K/$182.7M)	QoQ -26.12% (-$319.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	5.2K	QoQ -31.66% (-2.4K) YoY-	All Managers (Combined)	$878.8K	0.5% ($878.8K/$182.7M)	QoQ -35.91% (-$492.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	925	QoQ -32.97% (-455) YoY-	All Managers (Combined)	$875.0K	0.5% ($875.0K/$182.7M)	QoQ -38.14% (-$539.6K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -33.16% (-674) YoY-	All Managers (Combined)	$850.9K	0.5% ($850.9K/$182.7M)	QoQ -40.55% (-$580.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.4K	QoQ -33.95% (-1.7K) YoY-	All Managers (Combined)	$823.0K	0.5% ($823.0K/$182.7M)	QoQ -24.13% (-$261.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	177	QoQ -30.85% (-79) YoY-	All Managers (Combined)	$815.4K	0.4% ($815.4K/$182.7M)	QoQ -35.89% (-$456.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.1K	QoQ -30.91% (-2.7K) YoY-	All Managers (Combined)	$809.8K	0.4% ($809.8K/$182.7M)	QoQ -18.98% (-$189.8K) YoY-