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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25434V724

Shares:16.2K

Value:$666.9K

% of Portfolio:0.2% ($666.9K/$342.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$661.9K

% of Portfolio:0.2% ($661.9K/$342.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$647.5K

% of Portfolio:0.2% ($647.5K/$342.1M)

922908736

VUG|922908736

Shares:1.7K

Value:$645.2K

% of Portfolio:0.2% ($645.2K/$342.1M)

808524607

SCHA|808524607

Shares:27.2K

Value:$636.6K

% of Portfolio:0.2% ($636.6K/$342.1M)

46432F842

IEFA|46432F842

Shares:8.2K

Value:$616.5K

% of Portfolio:0.2% ($616.5K/$342.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$552.9K

% of Portfolio:0.2% ($552.9K/$342.1M)

33733E104

Shares:5.8K

Value:$519.9K

% of Portfolio:0.2% ($519.9K/$342.1M)

Meta Platforms, Inc.

META|30303M102

Shares:862

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$342.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$342.1M)

464287614

IWF|464287614

Shares:1.3K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$342.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$342.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$342.1M)

46138J635

Shares:19.3K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$342.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:804

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$342.1M)

ELI LILLY & Co

LLY|532457108

Shares:484

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$342.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$342.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:85

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$342.1M)

46434G103

IEMG|46434G103

Shares:7.2K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$342.1M)

92206C706

VGIT|92206C706

Shares:6.4K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$342.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	16.2K	QoQ -0.64% (-105) YoY NEW(+16.2K)	All Managers (Combined)	$666.9K	0.2% ($666.9K/$342.1M)	QoQ +0.05% (-$396) YoY NEW(+$666.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -0.74% (-32) YoY +1.06% (+45)	All Managers (Combined)	$661.9K	0.2% ($661.9K/$342.1M)	QoQ -18.91% (-$154.4K) YoY +3.55% (+$22.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ 0.00% (-0) YoY +24.58% (+818)	All Managers (Combined)	$647.5K	0.2% ($647.5K/$342.1M)	QoQ -17.96% (-$141.8K) YoY +27.83% (+$141.0K)
(VUGcusip922908736)	1.7K	QoQ -41.80% (-1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$645.2K	0.2% ($645.2K/$342.1M)	QoQ -47.42% (-$582.0K) YoY NEW(+$645.2K)
(SCHAcusip808524607)	27.2K	QoQ -3.21% (-903) YoY +50.65% (-9.1K)	All Managers (Combined)	$636.6K	0.2% ($636.6K/$342.1M)	QoQ -12.31% (-$89.4K) YoY -28.31% (-$251.4K)
(IEFAcusip46432F842)	8.2K	QoQ +4.15% (+325) YoY +46.13% (+2.6K)	All Managers (Combined)	$616.5K	0.2% ($616.5K/$342.1M)	QoQ +12.11% (+$66.6K) YoY +48.95% (+$202.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ 0.00% (+0) YoY +145.07% (+2.8K)	All Managers (Combined)	$552.9K	0.2% ($552.9K/$342.1M)	QoQ +10.56% (+$52.8K) YoY +150.71% (+$332.4K)
(cusip33733E104)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.9K	0.2% ($519.9K/$342.1M)	QoQ +2.07% (+$10.6K) YoY +4.65% (+$23.1K)
Meta Platforms, Inc.(METAcusip30303M102)	862	QoQ +0.11% (-1) YoY +19.22% (+139)	All Managers (Combined)	$496.9K	0.1% ($496.9K/$342.1M)	QoQ -1.44% (-$7.3K) YoY +41.52% (+$145.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ 0.00% (-0) YoY +1284.43% (+2.7K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$342.1M)	QoQ -27.78% (-$189.0K) YoY +74.88% (+$210.4K)
(IWFcusip464287614)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$342.1M)	QoQ -10.08% (-$52.8K) YoY +7.13% (+$31.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ +0.06% (+4) YoY -22.88% (-1.7K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$342.1M)	QoQ +5.84% (+$24.8K) YoY -16.55% (-$89.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ +0.08% (+2) YoY +1.26% (+28)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$342.1M)	QoQ +20.12% (+$75.2K) YoY +15.44% (+$60.1K)
(cusip46138J635)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$342.1M)	QoQ NEW(+$448.0K) YoY NEW(+$448.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	804	QoQ +0.37% (+3) YoY +43.31% (+243)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$342.1M)	QoQ +3.92% (+$15.9K) YoY +51.73% (+$143.6K)
ELI LILLY & Co(LLYcusip532457108)	484	QoQ 0.00% (+0) YoY -23.77% (-151)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$342.1M)	QoQ +7.04% (+$26.3K) YoY -19.07% (-$94.3K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +0.07% (+1) YoY +4.84% (+58)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$342.1M)	QoQ +7.84% (+$28.5K) YoY +16.16% (+$54.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	85	QoQ 0.00% (-0) YoY -16.66% (-17)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$342.1M)	QoQ -7.27% (-$30.7K) YoY +5.82% (-$21.5K)
(IEMGcusip46434G103)	7.2K	QoQ -8.61% (-682) YoY +219.34% (+5.0K)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$342.1M)	QoQ -5.55% (-$23.0K) YoY +234.01% (+$273.4K)
(VGITcusip92206C706)	6.4K	QoQ -0.94% (-61) YoY NEW(+6.4K)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$342.1M)	QoQ +1.44% (-$5.4K) YoY NEW(+$381.3K)