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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Duke Energy CORP

DUK|26441C204

Shares:487

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$182.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:266

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$182.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.0K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$182.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:476

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$182.7M)

Salesforce, Inc.

CRM|79466L302

Shares:195

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$182.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:332

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$182.7M)

FISERV INC

FI|337738108

Shares:229

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$182.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$182.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:291

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$182.7M)

STARBUCKS CORP

SBUX|855244109

Shares:488

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$182.7M)

NETFLIX INC

NFLX|64110L106

Shares:47

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$182.7M)

AT&T INC.

T|00206R102

Shares:1.4K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$182.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:340

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$182.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:356

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$182.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:132

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$182.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:181

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$182.7M)

TARGET CORP

TGT|87612E106

Shares:367

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$182.7M)

FASTENAL CO

FAST|311900104

Shares:467

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$182.7M)

SYSCO CORP

SYY|871829107

Shares:469

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$182.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:407

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	487	QoQ NEW(+487) YoY-	All Managers (Combined)	$59.4K	0.0% ($59.4K/$182.7M)	QoQ NEW(+$59.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	266	QoQ NEW(+266) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$182.7M)	QoQ NEW(+$57.8K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$56.6K	0.0% ($56.6K/$182.7M)	QoQ NEW(+$56.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	476	QoQ NEW(+476) YoY-	All Managers (Combined)	$53.2K	0.0% ($53.2K/$182.7M)	QoQ NEW(+$53.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	195	QoQ NEW(+195) YoY-	All Managers (Combined)	$52.2K	0.0% ($52.2K/$182.7M)	QoQ NEW(+$52.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	332	QoQ NEW(+332) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$182.7M)	QoQ NEW(+$51.0K) YoY-
FISERV INC(FIcusip337738108)	229	QoQ NEW(+229) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$182.7M)	QoQ NEW(+$50.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$50.2K	0.0% ($50.2K/$182.7M)	QoQ NEW(+$50.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	291	QoQ NEW(+291) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$182.7M)	QoQ NEW(+$48.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	488	QoQ NEW(+488) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$182.7M)	QoQ NEW(+$47.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$182.7M)	QoQ NEW(+$43.4K) YoY-
AT&T INC.(Tcusip00206R102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$182.7M)	QoQ NEW(+$41.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	340	QoQ NEW(+340) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$182.7M)	QoQ NEW(+$40.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	356	QoQ NEW(+356) YoY-	All Managers (Combined)	$39.9K	0.0% ($39.9K/$182.7M)	QoQ NEW(+$39.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	132	QoQ NEW(+132) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$182.7M)	QoQ NEW(+$38.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	181	QoQ NEW(+181) YoY-	All Managers (Combined)	$38.3K	0.0% ($38.3K/$182.7M)	QoQ NEW(+$38.3K) YoY-
TARGET CORP(TGTcusip87612E106)	367	QoQ NEW(+367) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$182.7M)	QoQ NEW(+$38.2K) YoY-
FASTENAL CO(FASTcusip311900104)	467	QoQ NEW(+467) YoY-	All Managers (Combined)	$36.2K	0.0% ($36.2K/$182.7M)	QoQ NEW(+$36.2K) YoY-
SYSCO CORP(SYYcusip871829107)	469	QoQ NEW(+469) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$182.7M)	QoQ NEW(+$35.2K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	407	QoQ NEW(+407) YoY-	All Managers (Combined)	$34.0K	0.0% ($34.0K/$182.7M)	QoQ NEW(+$34.0K) YoY-