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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COMCAST CORP

CMCSA|20030N101

Shares:544

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$182.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:400

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$182.7M)

WillScot Holdings Corp

WSC|971378104

Shares:716

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$182.7M)

COCA COLA CO

KO|191216100

Shares:266

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$182.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:145

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$182.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:379

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$182.7M)

25459W102

Shares:300

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$182.7M)

AppLovin Corp

APP|03831W108

Shares:65

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$182.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:245

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$182.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:271

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$182.7M)

25459Y694

Shares:100

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$182.7M)

25461A460

Shares:400

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$182.7M)

EBAY INC

EBAY|278642103

Shares:228

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$182.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:64

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$182.7M)

CVS HEALTH Corp

CVS|126650100

Shares:217

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$182.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:116

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$182.7M)

852234103

Shares:260

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$182.7M)

FLUOR CORP

FLR|343412102

Shares:392

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$182.7M)

BALL Corp

BALL|058498106

Shares:258

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$182.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:36

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	544	QoQ NEW(+544) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$182.7M)	QoQ NEW(+$20.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$182.7M)	QoQ NEW(+$20.1K) YoY-
WillScot Holdings Corp(WSCcusip971378104)	716	QoQ -96.28% (-18.6K) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$182.7M)	QoQ -96.91% (-$625.2K) YoY-
COCA COLA CO(KOcusip191216100)	266	QoQ NEW(+266) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$182.7M)	QoQ NEW(+$19.2K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	145	QoQ NEW(+145) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$182.7M)	QoQ NEW(+$19.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	379	QoQ NEW(+379) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$182.7M)	QoQ NEW(+$18.3K) YoY-
(cusip25459W102)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$182.7M)	QoQ NEW(+$17.6K) YoY-
AppLovin Corp(APPcusip03831W108)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$182.7M)	QoQ NEW(+$17.3K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	245	QoQ NEW(+245) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$182.7M)	QoQ NEW(+$17.3K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	271	QoQ NEW(+271) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$182.7M)	QoQ NEW(+$16.2K) YoY-
(cusip25459Y694)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$182.7M)	QoQ NEW(+$15.9K) YoY-
(cusip25461A460)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$182.7M)	QoQ NEW(+$15.8K) YoY-
EBAY INC(EBAYcusip278642103)	228	QoQ NEW(+228) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$182.7M)	QoQ NEW(+$15.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$182.7M)	QoQ NEW(+$14.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	217	QoQ NEW(+217) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$182.7M)	QoQ NEW(+$14.7K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	116	QoQ NEW(+116) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$182.7M)	QoQ NEW(+$14.7K) YoY-
(cusip852234103)✕	260	QoQ NEW(+260) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$182.7M)	QoQ NEW(+$14.1K) YoY-
FLUOR CORP(FLRcusip343412102)	392	QoQ NEW(+392) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$182.7M)	QoQ NEW(+$14.0K) YoY-
BALL Corp(BALLcusip058498106)	258	QoQ -97.45% (-9.9K) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$182.7M)	QoQ -97.59% (-$544.4K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$182.7M)	QoQ NEW(+$13.1K) YoY-