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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CORNING INC /NY

GLW|219350105

Shares:17.5K

Value:$802.6K

% of Portfolio:0.4% ($802.6K/$182.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$794.3K

% of Portfolio:0.4% ($794.3K/$182.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:823

Value:$778.1K

% of Portfolio:0.4% ($778.1K/$182.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$775.6K

% of Portfolio:0.4% ($775.6K/$182.7M)

Vulcan Materials CO

VMC|929160109

Shares:3.2K

Value:$754.9K

% of Portfolio:0.4% ($754.9K/$182.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$749.6K

% of Portfolio:0.4% ($749.6K/$182.7M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$738.4K

% of Portfolio:0.4% ($738.4K/$182.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.7K

Value:$729.7K

% of Portfolio:0.4% ($729.7K/$182.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.5K

Value:$716.7K

% of Portfolio:0.4% ($716.7K/$182.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$702.2K

% of Portfolio:0.4% ($702.2K/$182.7M)

RESMED INC

RMD|761152107

Shares:3.1K

Value:$698.0K

% of Portfolio:0.4% ($698.0K/$182.7M)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$688.6K

% of Portfolio:0.4% ($688.6K/$182.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.2K

Value:$681.2K

% of Portfolio:0.4% ($681.2K/$182.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$674.8K

% of Portfolio:0.4% ($674.8K/$182.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$670.2K

% of Portfolio:0.4% ($670.2K/$182.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$658.9K

% of Portfolio:0.4% ($658.9K/$182.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$644.8K

% of Portfolio:0.4% ($644.8K/$182.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$643.9K

% of Portfolio:0.4% ($643.9K/$182.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$640.7K

% of Portfolio:0.4% ($640.7K/$182.7M)

ALBEMARLE CORP

ALB|012653101

Shares:8.8K

Value:$638.2K

% of Portfolio:0.3% ($638.2K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	17.5K	QoQ -29.02% (-7.2K) YoY-	All Managers (Combined)	$802.6K	0.4% ($802.6K/$182.7M)	QoQ -31.61% (-$371.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +213.54% (+3.2K) YoY-	All Managers (Combined)	$794.3K	0.4% ($794.3K/$182.7M)	QoQ +126.45% (+$443.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	823	QoQ -57.94% (-1.1K) YoY-	All Managers (Combined)	$778.1K	0.4% ($778.1K/$182.7M)	QoQ -56.60% (-$1.0M) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ -35.06% (-977) YoY-	All Managers (Combined)	$775.6K	0.4% ($775.6K/$182.7M)	QoQ -42.64% (-$576.6K) YoY-
Vulcan Materials CO(VMCcusip929160109)	3.2K	QoQ -33.48% (-1.6K) YoY-	All Managers (Combined)	$754.9K	0.4% ($754.9K/$182.7M)	QoQ -39.67% (-$496.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ -31.60% (-634) YoY-	All Managers (Combined)	$749.6K	0.4% ($749.6K/$182.7M)	QoQ -34.73% (-$399.0K) YoY-
KLA CORP(KLACcusip482480100)	1.1K	QoQ -35.24% (-591) YoY-	All Managers (Combined)	$738.4K	0.4% ($738.4K/$182.7M)	QoQ -30.11% (-$318.3K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	3.7K	QoQ -35.51% (-2.1K) YoY-	All Managers (Combined)	$729.7K	0.4% ($729.7K/$182.7M)	QoQ -26.64% (-$265.0K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.5K	QoQ -24.53% (-1.1K) YoY-	All Managers (Combined)	$716.7K	0.4% ($716.7K/$182.7M)	QoQ -15.03% (-$126.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$702.2K	0.4% ($702.2K/$182.7M)	QoQ NEW(+$702.2K) YoY-
RESMED INC(RMDcusip761152107)	3.1K	QoQ -33.47% (-1.6K) YoY-	All Managers (Combined)	$698.0K	0.4% ($698.0K/$182.7M)	QoQ -34.88% (-$373.9K) YoY-
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ -26.76% (-889) YoY-	All Managers (Combined)	$688.6K	0.4% ($688.6K/$182.7M)	QoQ -45.79% (-$581.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.2K	QoQ +240.64% (+4.4K) YoY-	All Managers (Combined)	$681.2K	0.4% ($681.2K/$182.7M)	QoQ +197.12% (+$451.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ -32.45% (-2.7K) YoY-	All Managers (Combined)	$674.8K	0.4% ($674.8K/$182.7M)	QoQ -31.89% (-$316.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -20.75% (-1.0K) YoY-	All Managers (Combined)	$670.2K	0.4% ($670.2K/$182.7M)	QoQ -19.45% (-$161.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ -34.18% (-706) YoY-	All Managers (Combined)	$658.9K	0.4% ($658.9K/$182.7M)	QoQ -20.76% (-$172.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ -15.29% (-1.6K) YoY-	All Managers (Combined)	$644.8K	0.4% ($644.8K/$182.7M)	QoQ -16.23% (-$125.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$643.9K	0.4% ($643.9K/$182.7M)	QoQ NEW(+$643.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ -33.35% (-1.4K) YoY-	All Managers (Combined)	$640.7K	0.4% ($640.7K/$182.7M)	QoQ -37.01% (-$376.6K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	8.8K	QoQ +174.33% (+5.6K) YoY-	All Managers (Combined)	$638.2K	0.3% ($638.2K/$182.7M)	QoQ +128.74% (+$359.2K) YoY-