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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81369Y803

XLK|81369Y803

Shares:11.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$335.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.2M)

35473P496

Shares:91.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.2M)

78464A854

SPLG|78464A854

Shares:34.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.2M)

33738D101

Shares:58.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$335.2M)

09789C879

Shares:52.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$335.2M)

25460E307

Shares:73.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$335.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:43.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$335.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$335.2M)

45783Y608

Shares:64.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$335.2M)

82889N301

Shares:49.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$335.2M)

69374H881

Shares:34.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$335.2M)

81369Y308

Shares:22.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$335.2M)

381430529

Shares:18.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$335.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:8.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$335.2M)

45782C797

Shares:40.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

45782C508

Shares:37.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

45782C813

Shares:38.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.2M)

45782C870

Shares:43.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$335.2M)

Unity Software Inc.

U|91332U101

Shares:76.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	11.8K	QoQ +12.06% (-1.3K) YoY -35.89% (-6.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$335.2M)	QoQ -0.48% (-$12.0K) YoY -36.44% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ +0.71% (-87) YoY +103.26% (+6.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.2M)	QoQ -12.65% (-$337.7K) YoY +114.40% (+$1.2M)
(cusip35473P496)✕	91.9K	QoQ +13.92% (+11.2K) YoY NEW(+91.9K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.2M)	QoQ +14.91% (+$298.5K) YoY NEW(+$2.3M)
(SPLGcusip78464A854)	34.2K	QoQ +4.55% (-1.5K) YoY +629.32% (+29.5K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.2M)	QoQ -0.26% (-$6.1K) YoY +679.45% (+$2.0M)
(cusip33738D101)✕	58.9K	QoQ +3.53% (+2.0K) YoY NEW(+58.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$335.2M)	QoQ +8.88% (+$180.2K) YoY NEW(+$2.2M)
(cusip09789C879)✕	52.1K	QoQ +14.38% (+6.6K) YoY +62.53% (+20.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$335.2M)	QoQ +15.70% (+$298.1K) YoY +64.71% (+$863.0K)
(cusip25460E307)✕	73.5K	QoQ -24.92% (-24.4K) YoY NEW(+73.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$335.2M)	QoQ -22.21% (-$615.8K) YoY NEW(+$2.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	43.9K	QoQ +16.95% (+6.4K) YoY NEW(+43.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$335.2M)	QoQ +51.71% (+$721.8K) YoY NEW(+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -4.41% (-259) YoY +42.33% (+1.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$335.2M)	QoQ -14.87% (-$367.5K) YoY +27.01% (+$447.3K)
(cusip45783Y608)✕	64.3K	QoQ +25.05% (+12.9K) YoY NEW(+64.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$335.2M)	QoQ +14.54% (+$259.9K) YoY NEW(+$2.0M)
(cusip82889N301)✕	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$335.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip69374H881)✕	34.2K	QoQ -0.09% (-31) YoY +16.32% (+4.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$335.2M)	QoQ -3.13% (-$60.6K) YoY +9.62% (+$164.4K)
(cusip81369Y308)✕	22.5K	QoQ +253.68% (+16.2K) YoY +119.78% (+12.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$335.2M)	QoQ +267.45% (+$1.3M) YoY +135.06% (+$1.1M)
(cusip381430529)✕	18.2K	QoQ +19.00% (+2.9K) YoY NEW(+18.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$335.2M)	QoQ +19.30% (+$295.3K) YoY NEW(+$1.8M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	8.1K	QoQ +0.01% (-1) YoY NEW(+8.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$335.2M)	QoQ -10.93% (-$204.9K) YoY NEW(+$1.7M)
(cusip45782C797)✕	40.4K	QoQ +29.97% (+9.3K) YoY NEW(+40.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ +27.62% (+$339.9K) YoY NEW(+$1.6M)
(cusip45782C508)✕	37.8K	QoQ +25.30% (+7.6K) YoY NEW(+37.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ +22.98% (+$292.9K) YoY NEW(+$1.6M)
(cusip45782C813)✕	38.8K	QoQ +25.08% (+7.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.2M)	QoQ +22.10% (+$282.2K) YoY NEW(+$1.6M)
(cusip45782C870)✕	43.4K	QoQ +26.53% (+9.1K) YoY NEW(+43.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$335.2M)	QoQ +22.93% (+$289.0K) YoY NEW(+$1.5M)
Unity Software Inc.(Ucusip91332U101)	76.2K	QoQ +14.17% (-9.5K) YoY NEW(+76.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.2M)	QoQ -0.46% (-$6.9K) YoY NEW(+$1.5M)