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

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78468R853

Shares:48.5K

Value:$2.0M

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

78464A854

SPLG|78464A854

Shares:30.0K

Value:$2.0M

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

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

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

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.1M)

92206C409

Shares:18.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$342.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$342.1M)

922908629

VO|922908629

Shares:5.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.1M)

46432F834

IXUS|46432F834

Shares:17.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$342.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$342.1M)

922042858

VWO|922042858

Shares:23.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$342.1M)

464288414

MUB|464288414

Shares:9.4K

Value:$988.4K

% of Portfolio:0.3% ($988.4K/$342.1M)

46138J510

Shares:38.6K

Value:$910.4K

% of Portfolio:0.3% ($910.4K/$342.1M)

46138J528

Shares:32.6K

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$342.1M)

46138J817

Shares:34.3K

Value:$790.8K

% of Portfolio:0.2% ($790.8K/$342.1M)

464287150

ITOT|464287150

Shares:6.4K

Value:$780.0K

% of Portfolio:0.2% ($780.0K/$342.1M)

46138J825

Shares:36.5K

Value:$754.4K

% of Portfolio:0.2% ($754.4K/$342.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$735.4K

% of Portfolio:0.2% ($735.4K/$342.1M)

25434V880

DFAX|25434V880

Shares:26.9K

Value:$705.2K

% of Portfolio:0.2% ($705.2K/$342.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.3K

Value:$685.4K

% of Portfolio:0.2% ($685.4K/$342.1M)

808524102

SCHB|808524102

Shares:31.4K

Value:$675.4K

% of Portfolio:0.2% ($675.4K/$342.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	48.5K	QoQ -42.57% (-36.0K) YoY -70.70% (-117.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.1M)	QoQ -47.88% (-$1.8M) YoY -72.26% (-$5.2M)
(SPLGcusip78464A854)	30.0K	QoQ -15.48% (-5.5K) YoY -53.44% (-34.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.1M)	QoQ -19.38% (-$473.7K) YoY -50.24% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +3.08% (-265) YoY +18.93% (+1.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.1M)	QoQ -8.56% (-$184.2K) YoY +54.06% (+$690.5K)
(IVVcusip464287200)	3.0K	QoQ +0.09% (-3) YoY +69.09% (+1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.1M)	QoQ -4.45% (-$79.6K) YoY +80.73% (+$762.3K)
(cusip92206C409)✕	18.8K	QoQ -3.62% (-706) YoY +1249.64% (+17.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$342.1M)	QoQ -2.47% (-$37.6K) YoY +1278.09% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +0.05% (-2) YoY +33.60% (+972)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$342.1M)	QoQ -10.89% (-$177.3K) YoY +19.21% (+$233.8K)
(VOcusip922908629)	5.0K	QoQ -1.52% (-77) YoY -3.98% (-206)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.1M)	QoQ -3.58% (-$47.7K) YoY -0.61% (-$8.0K)
(IXUScusip46432F834)	17.5K	QoQ +53.79% (+6.1K) YoY NEW(+17.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$342.1M)	QoQ +62.32% (+$468.3K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -0.08% (-4) YoY -2.67% (-131)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$342.1M)	QoQ +2.24% (-$25.6K) YoY +19.18% (-$187.8K)
(VWOcusip922042858)	23.4K	QoQ -41.07% (-16.3K) YoY -75.27% (-71.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$342.1M)	QoQ -39.44% (-$689.4K) YoY -73.20% (-$2.9M)
(MUBcusip464288414)	9.4K	QoQ +0.40% (-38) YoY +1933.40% (+8.9K)	All Managers (Combined)	$988.4K	0.3% ($988.4K/$342.1M)	QoQ -0.63% (-$6.4K) YoY +1892.57% (+$938.8K)
(cusip46138J510)✕	38.6K	QoQ +103.20% (+19.6K) YoY +1277.21% (+35.8K)	All Managers (Combined)	$910.4K	0.3% ($910.4K/$342.1M)	QoQ +103.54% (+$463.2K) YoY +1279.82% (+$844.5K)
(cusip46138J528)✕	32.6K	QoQ 0.00% (-0) YoY +31.51% (+7.8K)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$342.1M)	QoQ -0.12% (-$979) YoY +32.27% (+$194.8K)
(cusip46138J817)✕	34.3K	QoQ +14.49% (+4.3K) YoY +33.68% (+8.6K)	All Managers (Combined)	$790.8K	0.2% ($790.8K/$342.1M)	QoQ +14.39% (+$99.5K) YoY +34.27% (+$201.8K)
(ITOTcusip464287150)	6.4K	QoQ 0.00% (-0) YoY +68.99% (+2.6K)	All Managers (Combined)	$780.0K	0.2% ($780.0K/$342.1M)	QoQ -5.13% (-$42.3K) YoY +78.83% (+$343.8K)
(cusip46138J825)✕	36.5K	QoQ -5.03% (-1.9K) YoY +12.95% (+4.2K)	All Managers (Combined)	$754.4K	0.2% ($754.4K/$342.1M)	QoQ -4.90% (-$38.9K) YoY +14.33% (+$94.6K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +7.03% (-254) YoY +6.94% (+251)	All Managers (Combined)	$735.4K	0.2% ($735.4K/$342.1M)	QoQ -7.17% (-$56.9K) YoY +12.80% (+$83.5K)
(DFAXcusip25434V880)	26.9K	QoQ +74.91% (+11.5K) YoY NEW(+26.9K)	All Managers (Combined)	$705.2K	0.2% ($705.2K/$342.1M)	QoQ +84.33% (+$322.7K) YoY NEW(+$705.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.3K	QoQ -0.01% (-1) YoY +961.07% (+5.7K)	All Managers (Combined)	$685.4K	0.2% ($685.4K/$342.1M)	QoQ -19.30% (-$164.0K) YoY +27.27% (+$146.9K)
(SCHBcusip808524102)	31.4K	QoQ +0.10% (-33) YoY NEW(+31.4K)	All Managers (Combined)	$675.4K	0.2% ($675.4K/$342.1M)	QoQ -5.05% (-$36.0K) YoY NEW(+$675.4K)