Encompass-More-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "HOOD",
  null,
  "GDX",
  null,
  "FTAI",
  "AAL",
  "MP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "JQC",
  "T",
  "AVGO",
  "APP",
  null,
  null,
  "CLM",
  null,
  "COOP",
  null,
  null,
  null,
  null,
  null,
  "U",
  "SN",
  "GILD",
  "AVK",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FTF",
  null,
  null,
  null,
  "HUBS",
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "VMO",
  null,
  null,
  "SRI",
  "RA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "ERC",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  "EQIX",
  "OXY",
  "HSY",
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "UAL",
  "UPS",
  "NEM",
  "RCL",
  "RKLB",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "ACP",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "UAA",
  "AFL",
  "AMD",
  "NTRA",
  "AJG",
  null,
  null,
  "NCLH",
  null,
  "SGOL",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  "USB",
  "VUG",
  "BNDX",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "CART",
  "KVYO",
  "DIA",
  "HALO",
  null,
  "BAC",
  "BRK-B",
  "CCL",
  "CVX",
  "NET",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CTRA",
  "DAL",
  "RSP",
  "ADI",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 192
Total Value: 335192364
Accession Number: 0001172661-25-001631
Form Type: 13F-HR
CIK: encompass-more-asset-management
Manager Name: Encompass-More-Asset-Management

Data Enrichment

57% identified

110 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $335.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:14.0K

Value:$183.8K

% of Portfolio:0.1% ($183.8K/$335.2M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:14.2K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$335.2M)

Archer Aviation Inc.

ACHR|03945R102

Shares:20.8K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$335.2M)

56170L695

Shares:12.7K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$335.2M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:13.6K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$335.2M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:12.9K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$335.2M)

90214Q766

Shares:12.5K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$335.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:10.5K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$335.2M)

STONERIDGE INC

SRI|86183P102

Shares:21.0K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$335.2M)

Under Armour, Inc.

UAA|904311107

Shares:14.1K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$335.2M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:11.3K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$335.2M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:15.5K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	14.0K	QoQ -1.19% (-169) YoY NEW(+14.0K)	All Managers (Combined)	$183.8K	0.1% ($183.8K/$335.2M)	QoQ -2.38% (-$4.5K) YoY NEW(+$183.8K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	14.2K	QoQ -3.27% (-480) YoY NEW(+14.2K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$335.2M)	QoQ -5.24% (-$9.1K) YoY NEW(+$163.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	20.8K	QoQ +15.62% (-2.8K) YoY NEW(+20.8K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$335.2M)	QoQ -15.68% (-$27.6K) YoY NEW(+$148.2K)
(cusip56170L695)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$335.2M)	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	13.6K	QoQ +0.30% (+41) YoY NEW(+13.6K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$335.2M)	QoQ +0.62% (+$786) YoY NEW(+$125.6K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$335.2M)	QoQ -2.36% (-$3.0K) YoY NEW(+$122.8K)
(cusip90214Q766)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$335.2M)	QoQ +0.65% (+$752) YoY NEW(+$115.5K)
American Airlines Group Inc.(AALcusip02376R102)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$335.2M)	QoQ -39.47% (-$72.4K) YoY NEW(+$111.0K)
STONERIDGE INC(SRIcusip86183P102)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$335.2M)	QoQ -26.79% (-$35.3K) YoY NEW(+$96.4K)
Under Armour, Inc.(UAAcusip904311107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$335.2M)	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	11.3K	QoQ +0.41% (-46) YoY NEW(+11.3K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$335.2M)	QoQ -0.93% (-$623) YoY NEW(+$66.3K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	15.5K	QoQ +0.31% (+48) YoY NEW(+15.5K)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$335.2M)	QoQ +1.58% (+$961) YoY NEW(+$61.5K)