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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808524706

Shares:12.9K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$342.1M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$342.1M)

STRYKER CORP

SYK|863667101

Shares:905

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$342.1M)

922908769

VTI|922908769

Shares:1.2K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$342.1M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$342.1M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$342.1M)

46138J494

Shares:13.1K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$342.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.5K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$342.1M)

46138J791

Shares:14.9K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$342.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$342.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.2K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$342.1M)

Mastercard Inc

MA|57636Q104

Shares:467

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$342.1M)

921943858

VEA|921943858

Shares:4.7K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$342.1M)

464287804

IJR|464287804

Shares:2.3K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$342.1M)

464287655

IWM|464287655

Shares:1.2K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$342.1M)

464287309

IVW|464287309

Shares:2.3K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$342.1M)

25434V203

Shares:6.8K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$342.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$342.1M)

922908363

VOO|922908363

Shares:395

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$342.1M)

SentinelOne, Inc.

S|81730H109

Shares:10.0K

Value:$181.8K

% of Portfolio:0.1% ($181.8K/$342.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	12.9K	QoQ -16.58% (-2.6K) YoY -56.97% (-17.1K)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$342.1M)	QoQ -13.64% (-$56.4K) YoY -53.01% (-$402.7K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -0.69% (-7) YoY -4.01% (-42)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$342.1M)	QoQ +10.12% (-$32.4K) YoY +20.51% (-$60.0K)
STRYKER CORP(SYKcusip863667101)	905	QoQ +1.00% (+9) YoY +2004.65% (+862)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$342.1M)	QoQ +4.42% (+$14.3K) YoY +2097.53% (+$321.5K)
(VTIcusip922908769)	1.2K	QoQ 0.00% (-0) YoY +128.62% (+665)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$342.1M)	QoQ -5.16% (-$17.7K) YoY +141.71% (+$190.5K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ +0.58% (+64) YoY +1601.23% (+10.4K)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$342.1M)	QoQ +24.92% (+$62.4K) YoY +2632.01% (+$301.3K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ +0.16% (+3) YoY +76.47% (+806)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$342.1M)	QoQ +15.68% (+$42.2K) YoY +87.15% (+$144.9K)
(cusip46138J494)✕	13.1K	QoQ +47.52% (+4.2K) YoY NEW(+13.1K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$342.1M)	QoQ +47.21% (+$99.2K) YoY NEW(+$309.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.5K	QoQ +39.57% (+994) YoY NEW(+3.5K)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$342.1M)	QoQ +44.09% (+$93.2K) YoY NEW(+$304.6K)
(cusip46138J791)✕	14.9K	QoQ 0.00% (+0) YoY +66.27% (+5.9K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$342.1M)	QoQ +0.25% (+$744) YoY +68.61% (+$117.9K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ +0.19% (-2) YoY +140.36% (+612)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$342.1M)	QoQ -17.93% (-$62.3K) YoY +108.96% (+$148.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.2K	QoQ -0.79% (-50) YoY +41.01% (+1.8K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$342.1M)	QoQ -5.80% (-$16.0K) YoY +55.20% (+$92.2K)
Mastercard Inc(MAcusip57636Q104)	467	QoQ +0.21% (+1) YoY +749.09% (+412)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$342.1M)	QoQ +4.31% (+$10.6K) YoY +866.40% (+$229.5K)
(VEAcusip921943858)	4.7K	QoQ +5.29% (+238) YoY +155.56% (+2.9K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$342.1M)	QoQ +11.92% (+$25.6K) YoY +158.92% (+$147.7K)
(IJRcusip464287804)	2.3K	QoQ -1.35% (-31) YoY +34.73% (+580)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$342.1M)	QoQ -10.47% (-$27.5K) YoY +27.47% (+$50.7K)
(IWMcusip464287655)	1.2K	QoQ -0.76% (-9) YoY -1.27% (-15)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$342.1M)	QoQ -10.41% (-$26.9K) YoY -6.35% (-$15.7K)
(IVWcusip464287309)	2.3K	QoQ 0.00% (-0) YoY -3.69% (-88)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$342.1M)	QoQ -8.56% (-$19.9K) YoY +5.87% (-$11.8K)
(cusip25434V203)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$342.1M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY +95.34% (+614)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$342.1M)	QoQ NEW(+$208.6K) YoY +104.82% (+$106.8K)
(VOOcusip922908363)	395	QoQ -3.18% (-13) YoY +2533.33% (+380)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$342.1M)	QoQ -7.64% (-$16.8K) YoY +2707.90% (+$195.9K)
SentinelOne, Inc.(Scusip81730H109)	10.0K	QoQ -0.34% (-35) YoY 0.00% (-0)	All Managers (Combined)	$181.8K	0.1% ($181.8K/$342.1M)	QoQ -18.39% (-$41.0K) YoY -22.00% (-$51.3K)