Voisard-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "VGIT",
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SPLG",
  "SYK",
  "VO",
  "SCHW",
  "VWO",
  "OMEX",
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VOO",
  "V",
  "IUSG",
  null,
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "S",
  "IXUS",
  null,
  "BAC",
  "CVX",
  null,
  null,
  "DFAX",
  "RSP",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 81
Total Value: 342124848
Accession Number: 0001667731-25-000625
Form Type: 13F-HR
CIK: voisard-asset-management-group
Manager Name: Voisard-Asset-Management-Group

Data Enrichment

67% identified

54 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $342.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

78464A805

Shares:549.5K

Value:$37.4M

% of Portfolio:10.9% ($37.4M/$342.1M)

46434V100

Shares:671.6K

Value:$33.8M

% of Portfolio:9.9% ($33.8M/$342.1M)

78464A672

Shares:1.2M

Value:$33.7M

% of Portfolio:9.8% ($33.7M/$342.1M)

46641Q670

Shares:649.0K

Value:$30.5M

% of Portfolio:8.9% ($30.5M/$342.1M)

025072349

Shares:464.3K

Value:$30.3M

% of Portfolio:8.8% ($30.3M/$342.1M)

808524805

SCHF|808524805

Shares:1.1M

Value:$22.0M

% of Portfolio:6.4% ($22.0M/$342.1M)

464287671

IUSG|464287671

Shares:163.5K

Value:$20.8M

% of Portfolio:6.1% ($20.8M/$342.1M)

92206C102

VGSH|92206C102

Shares:254.1K

Value:$14.9M

% of Portfolio:4.4% ($14.9M/$342.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.5K

Value:$13.1M

% of Portfolio:3.8% ($13.1M/$342.1M)

25434V302

Shares:500.7K

Value:$13.0M

% of Portfolio:3.8% ($13.0M/$342.1M)

464288588

Shares:121.9K

Value:$11.4M

% of Portfolio:3.3% ($11.4M/$342.1M)

464288158

Shares:69.6K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$342.1M)

025072877

Shares:74.4K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$342.1M)

025072802

Shares:83.4K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$342.1M)

25434V765

Shares:198.7K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$342.1M)

808524201

SCHX|808524201

Shares:211.4K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$342.1M)

46137V357

RSP|46137V357

Shares:24.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$342.1M)

464287226

Shares:39.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$342.1M)

808524508

Shares:103.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$342.1M)

025072885

Shares:22.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$342.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	549.5K	QoQ +33.76% (+138.7K) YoY NEW(+549.5K)	All Managers (Combined)	$37.4M	10.9% ($37.4M/$342.1M)	QoQ +27.35% (+$8.0M) YoY NEW(+$37.4M)
(cusip46434V100)✕	671.6K	QoQ +47.31% (+215.7K) YoY NEW(+671.6K)	All Managers (Combined)	$33.8M	9.9% ($33.8M/$342.1M)	QoQ +48.91% (+$11.1M) YoY NEW(+$33.8M)
(cusip78464A672)✕	1.2M	QoQ +51.87% (+402.2K) YoY NEW(+1.2M)	All Managers (Combined)	$33.7M	9.8% ($33.7M/$342.1M)	QoQ +55.68% (+$12.0M) YoY NEW(+$33.7M)
(cusip46641Q670)✕	649.0K	QoQ -7.91% (-55.8K) YoY -19.46% (-156.9K)	All Managers (Combined)	$30.5M	8.9% ($30.5M/$342.1M)	QoQ -5.97% (-$1.9M) YoY -18.78% (-$7.1M)
(cusip025072349)✕	464.3K	QoQ +46.07% (+146.5K) YoY NEW(+464.3K)	All Managers (Combined)	$30.3M	8.8% ($30.3M/$342.1M)	QoQ +42.66% (+$9.1M) YoY NEW(+$30.3M)
(SCHFcusip808524805)	1.1M	QoQ +15.59% (+150.4K) YoY +403.08% (+892.8K)	All Managers (Combined)	$22.0M	6.4% ($22.0M/$342.1M)	QoQ +23.59% (+$4.2M) YoY +155.02% (+$13.4M)
(IUSGcusip464287671)	163.5K	QoQ +33.88% (+41.4K) YoY NEW(+163.5K)	All Managers (Combined)	$20.8M	6.1% ($20.8M/$342.1M)	QoQ +22.09% (+$3.8M) YoY NEW(+$20.8M)
(VGSHcusip92206C102)	254.1K	QoQ -4.03% (-10.7K) YoY +0.80% (+2.0K)	All Managers (Combined)	$14.9M	4.4% ($14.9M/$342.1M)	QoQ -3.19% (-$492.2K) YoY +1.88% (+$275.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.5K	QoQ -4.99% (-1.2K) YoY -34.16% (-12.2K)	All Managers (Combined)	$13.1M	3.8% ($13.1M/$342.1M)	QoQ -9.32% (-$1.3M) YoY -29.59% (-$5.5M)
(cusip25434V302)✕	500.7K	QoQ +4.03% (+19.4K) YoY +179350.89% (+500.4K)	All Managers (Combined)	$13.0M	3.8% ($13.0M/$342.1M)	QoQ +6.17% (+$753.4K) YoY +187841.23% (+$13.0M)
(cusip464288588)✕	121.9K	QoQ +48.46% (+39.8K) YoY NEW(+121.9K)	All Managers (Combined)	$11.4M	3.3% ($11.4M/$342.1M)	QoQ +51.86% (+$3.9M) YoY NEW(+$11.4M)
(cusip464288158)✕	69.6K	QoQ +183.14% (+45.1K) YoY NEW(+69.6K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$342.1M)	QoQ +183.47% (+$4.8M) YoY NEW(+$7.4M)
(cusip025072877)✕	74.4K	QoQ +52.63% (+25.7K) YoY NEW(+74.4K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$342.1M)	QoQ +37.83% (+$1.8M) YoY NEW(+$6.5M)
(cusip025072802)✕	83.4K	QoQ +34.46% (+21.4K) YoY NEW(+83.4K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$342.1M)	QoQ +44.09% (+$1.8M) YoY NEW(+$5.8M)
(cusip25434V765)✕	198.7K	QoQ +43.83% (+60.5K) YoY NEW(+198.7K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$342.1M)	QoQ +53.57% (+$1.9M) YoY NEW(+$5.4M)
(SCHXcusip808524201)	211.4K	QoQ -17.70% (-45.5K) YoY +54.88% (-74.9K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$342.1M)	QoQ -21.60% (-$1.3M) YoY -44.89% (-$3.8M)
(RSPcusip46137V357)	24.6K	QoQ -21.14% (-6.6K) YoY +83.13% (+11.2K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$342.1M)	QoQ -22.04% (-$1.2M) YoY +87.31% (+$2.0M)
(cusip464287226)✕	39.7K	QoQ -72.55% (-104.9K) YoY -88.37% (-301.7K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$342.1M)	QoQ -71.98% (-$10.1M) YoY -88.26% (-$29.5M)
(cusip808524508)✕	103.4K	QoQ -25.36% (-35.1K) YoY +25.18% (-20.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$342.1M)	QoQ -29.42% (-$1.1M) YoY -59.72% (-$4.0M)
(cusip025072885)✕	22.1K	QoQ +79.98% (+9.8K) YoY NEW(+22.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.1M)	QoQ +71.53% (+$851.0K) YoY NEW(+$2.0M)