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

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86280R803

Shares:94.9K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$335.2M)

Apple Inc.

AAPL|037833100

Shares:17.4K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$335.2M)

85521B783

Shares:510.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$335.2M)

86280R829

Shares:129.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$335.2M)

09789C788

Shares:74.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$335.2M)

82889N566

Shares:119.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$335.2M)

92189H805

Shares:88.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$335.2M)

464287200

IVV|464287200

Shares:5.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$335.2M)

86280R860

Shares:147.9K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$335.2M)

78468R663

Shares:32.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.2M)

81369Y605

Shares:60.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$335.2M)

33740U554

Shares:96.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$335.2M)

82889N699

Shares:94.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$335.2M)

45783Y103

Shares:76.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.2M)

33740F466

Shares:113.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$335.2M)

81369Y209

Shares:17.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$335.2M)

81369Y886

Shares:32.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$335.2M)

52468L786

Shares:103.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$335.2M)

46436E718

Shares:24.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R803)✕	94.9K	QoQ +3.07% (-2.8K) YoY +48.64% (+31.1K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$335.2M)	QoQ -0.26% (-$10.1K) YoY +57.38% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	17.4K	QoQ -0.65% (-115) YoY +335.67% (+13.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$335.2M)	QoQ -11.88% (-$520.1K) YoY +464.30% (+$3.2M)
(cusip85521B783)✕	510.1K	QoQ +5.96% (+28.7K) YoY +50.65% (+171.5K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$335.2M)	QoQ +0.91% (+$34.4K) YoY +38.19% (+$1.0M)
(cusip86280R829)✕	129.7K	QoQ +0.17% (+223) YoY +19.69% (+21.3K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$335.2M)	QoQ +4.64% (+$166.7K) YoY +21.37% (+$661.6K)
(cusip09789C788)✕	74.0K	QoQ +13.62% (+8.9K) YoY -15.48% (-13.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$335.2M)	QoQ +14.01% (+$457.8K) YoY -15.40% (-$678.2K)
(cusip82889N566)✕	119.4K	QoQ NEW(+119.4K) YoY NEW(+119.4K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$335.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip92189H805)✕	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$335.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(IVVcusip464287200)	5.9K	QoQ +13.47% (+703) YoY +219.93% (+4.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$335.2M)	QoQ +8.30% (+$255.3K) YoY +241.94% (+$2.4M)
(cusip86280R860)✕	147.9K	QoQ +11.15% (+14.8K) YoY +87.21% (+68.9K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$335.2M)	QoQ +13.60% (+$377.3K) YoY +88.09% (+$1.5M)
(cusip78468R663)✕	32.9K	QoQ +88.68% (+15.5K) YoY +252.23% (+23.5K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.2M)	QoQ +89.30% (+$1.4M) YoY +251.96% (+$2.2M)
(cusip81369Y605)✕	60.5K	QoQ +114.41% (+32.3K) YoY +51.88% (+20.7K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$335.2M)	QoQ +120.98% (+$1.6M) YoY +79.61% (+$1.3M)
(cusip33740U554)✕	96.8K	QoQ +0.83% (+799) YoY NEW(+96.8K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$335.2M)	QoQ +0.51% (+$14.8K) YoY NEW(+$2.9M)
(cusip82889N699)✕	94.2K	QoQ +193.60% (+62.1K) YoY NEW(+94.2K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$335.2M)	QoQ +211.60% (+$1.9M) YoY NEW(+$2.8M)
(cusip45783Y103)✕	76.8K	QoQ +67.33% (+30.9K) YoY NEW(+76.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.2M)	QoQ +59.63% (+$997.7K) YoY NEW(+$2.7M)
(cusip33740F466)✕	113.7K	QoQ +0.37% (-426) YoY NEW(+113.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$335.2M)	QoQ -5.04% (-$141.8K) YoY NEW(+$2.7M)
(cusip81369Y209)✕	17.9K	QoQ +136.09% (+10.3K) YoY +67.62% (+7.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.2M)	QoQ +150.58% (+$1.6M) YoY +65.67% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	23.8K	QoQ -1.46% (-354) YoY +3520.06% (+23.2K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$335.2M)	QoQ -20.47% (-$664.7K) YoY +334.10% (+$2.0M)
(cusip81369Y886)✕	32.1K	QoQ +12.81% (+3.6K) YoY +719.60% (+28.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$335.2M)	QoQ +17.52% (+$377.1K) YoY +884.40% (+$2.3M)
(cusip52468L786)✕	103.8K	QoQ +14.48% (+13.1K) YoY NEW(+103.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$335.2M)	QoQ +15.72% (+$341.3K) YoY NEW(+$2.5M)
(cusip46436E718)✕	24.7K	QoQ +95.54% (+12.1K) YoY +265.68% (+18.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$335.2M)	QoQ +96.23% (+$1.2M) YoY +265.54% (+$1.8M)