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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.2K

Value:$637.6K

% of Portfolio:0.3% ($637.6K/$182.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.3K

Value:$630.8K

% of Portfolio:0.3% ($630.8K/$182.7M)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$612.5K

% of Portfolio:0.3% ($612.5K/$182.7M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:6.3K

Value:$610.9K

% of Portfolio:0.3% ($610.9K/$182.7M)

Xylem Inc.

XYL|98419M100

Shares:4.9K

Value:$586.6K

% of Portfolio:0.3% ($586.6K/$182.7M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$558.4K

% of Portfolio:0.3% ($558.4K/$182.7M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$528.7K

% of Portfolio:0.3% ($528.7K/$182.7M)

KROGER CO

KR|501044101

Shares:7.1K

Value:$478.3K

% of Portfolio:0.3% ($478.3K/$182.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$452.4K

% of Portfolio:0.2% ($452.4K/$182.7M)

Sanofi

SNY|80105N105

Shares:7.1K

Value:$391.2K

% of Portfolio:0.2% ($391.2K/$182.7M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$374.7K

% of Portfolio:0.2% ($374.7K/$182.7M)

DraftKings Inc.

DKNG|26142V105

Shares:10.4K

Value:$345.8K

% of Portfolio:0.2% ($345.8K/$182.7M)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$312.1K

% of Portfolio:0.2% ($312.1K/$182.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:20.9K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$182.7M)

AMGEN INC

AMGN|031162100

Shares:792

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$182.7M)

HOME DEPOT, INC.

HD|437076102

Shares:650

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$182.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.3K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$182.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$182.7M)

Mastercard Inc

MA|57636Q104

Shares:386

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$182.7M)

Walmart Inc.

WMT|931142103

Shares:2.2K

Value:$196.0K

% of Portfolio:0.1% ($196.0K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.2K	QoQ +50.88% (+4.4K) YoY-	All Managers (Combined)	$637.6K	0.3% ($637.6K/$182.7M)	QoQ +27.36% (+$137.0K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	4.3K	QoQ -33.74% (-2.2K) YoY-	All Managers (Combined)	$630.8K	0.3% ($630.8K/$182.7M)	QoQ -21.48% (-$172.6K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ -52.82% (-8.9K) YoY-	All Managers (Combined)	$612.5K	0.3% ($612.5K/$182.7M)	QoQ -66.93% (-$1.2M) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$610.9K	0.3% ($610.9K/$182.7M)	QoQ NEW(+$610.9K) YoY-
Xylem Inc.(XYLcusip98419M100)	4.9K	QoQ -33.41% (-2.5K) YoY-	All Managers (Combined)	$586.6K	0.3% ($586.6K/$182.7M)	QoQ -31.44% (-$269.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -53.75% (-2.4K) YoY-	All Managers (Combined)	$558.4K	0.3% ($558.4K/$182.7M)	QoQ -62.12% (-$915.8K) YoY-
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ -31.36% (-1.6K) YoY-	All Managers (Combined)	$528.7K	0.3% ($528.7K/$182.7M)	QoQ -32.91% (-$259.4K) YoY-
KROGER CO(KRcusip501044101)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$478.3K	0.3% ($478.3K/$182.7M)	QoQ NEW(+$478.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -17.48% (-370) YoY-	All Managers (Combined)	$452.4K	0.2% ($452.4K/$182.7M)	QoQ -47.06% (-$402.2K) YoY-
Sanofi(SNYcusip80105N105)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$391.2K	0.2% ($391.2K/$182.7M)	QoQ NEW(+$391.2K) YoY-
Phillips 66(PSXcusip718546104)	3.0K	QoQ -13.53% (-475) YoY-	All Managers (Combined)	$374.7K	0.2% ($374.7K/$182.7M)	QoQ -6.30% (-$25.2K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	10.4K	QoQ -34.44% (-5.5K) YoY-	All Managers (Combined)	$345.8K	0.2% ($345.8K/$182.7M)	QoQ -41.47% (-$245.1K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$312.1K	0.2% ($312.1K/$182.7M)	QoQ NEW(+$312.1K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	20.9K	QoQ -20.00% (-5.2K) YoY-	All Managers (Combined)	$260.7K	0.1% ($260.7K/$182.7M)	QoQ -25.11% (-$87.4K) YoY-
AMGEN INC(AMGNcusip031162100)	792	QoQ NEW(+792) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$182.7M)	QoQ NEW(+$246.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	650	QoQ NEW(+650) YoY-	All Managers (Combined)	$238.1K	0.1% ($238.1K/$182.7M)	QoQ NEW(+$238.1K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.3K	QoQ -34.44% (-3.3K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$182.7M)	QoQ -34.82% (-$126.5K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$224.6K	0.1% ($224.6K/$182.7M)	QoQ NEW(+$224.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	386	QoQ NEW(+386) YoY-	All Managers (Combined)	$211.7K	0.1% ($211.7K/$182.7M)	QoQ NEW(+$211.7K) YoY-
Walmart Inc.(WMTcusip931142103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$196.0K	0.1% ($196.0K/$182.7M)	QoQ NEW(+$196.0K) YoY-