Silver-Coast-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ATKR",
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "HRB",
  "CMI",
  "GILD",
  "QCOM",
  "AMAT",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "FND",
  "GPC",
  null,
  "ADM",
  "HSY",
  "ORCL",
  "OKE",
  null,
  "AAPL",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "TGT",
  "UPS",
  "BIV",
  "VNQ",
  "VOE",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  "NVTS",
  null,
  "VYM",
  "NFG",
  "SFM",
  "ALB",
  "AFL",
  "F",
  "WM",
  "FSLR",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "YELP",
  "SCHD",
  null,
  "CRM",
  "DGRO",
  "IRMD",
  "KMB",
  "LULU",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COST",
  "DE",
  "TSLA",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 101
Total Value: 263534942
Accession Number: 0001085146-25-002877
Form Type: 13F-HR
CIK: silver-coast-investments
Manager Name: Silver-Coast-Investments

Data Enrichment

87% identified

88 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $263.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.5M)

92206C599

Shares:5.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.5M)

81369Y886

Shares:16.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.5M)

74933W452

Shares:21.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.5M)

381430529

Shares:10.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.5M)

AFLAC INC

AFL|001055102

Shares:8.8K

Value:$976.9K

% of Portfolio:0.4% ($976.9K/$263.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$927.3K

% of Portfolio:0.4% ($927.3K/$263.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$853.3K

% of Portfolio:0.3% ($853.3K/$263.5M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$849.0K

% of Portfolio:0.3% ($849.0K/$263.5M)

922908744

VTV|922908744

Shares:4.9K

Value:$846.1K

% of Portfolio:0.3% ($846.1K/$263.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$263.5M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$687.9K

% of Portfolio:0.3% ($687.9K/$263.5M)

HERSHEY CO

HSY|427866108

Shares:3.9K

Value:$666.8K

% of Portfolio:0.3% ($666.8K/$263.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$659.1K

% of Portfolio:0.3% ($659.1K/$263.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$654.9K

% of Portfolio:0.2% ($654.9K/$263.5M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$635.7K

% of Portfolio:0.2% ($635.7K/$263.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$616.7K

% of Portfolio:0.2% ($616.7K/$263.5M)

922908363

VOO|922908363

Shares:1.2K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$263.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	4.3K	QoQ +29.68% (+986) YoY +135.53% (+2.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.5M)	QoQ +17.16% (+$234.0K) YoY +153.68% (+$967.7K)
(cusip92206C599)✕	5.9K	QoQ +28.03% (+1.3K) YoY +339.56% (+4.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.5M)	QoQ +21.65% (+$257.2K) YoY +365.49% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +6.62% (-239) YoY +5.83% (-212)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.5M)	QoQ -5.04% (-$76.7K) YoY -5.57% (-$85.2K)
(cusip81369Y886)✕	16.9K	QoQ +2.40% (+396) YoY NEW(+16.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.5M)	QoQ +6.68% (+$83.3K) YoY NEW(+$1.3M)
(cusip74933W452)✕	21.6K	QoQ -0.86% (-189) YoY -53.01% (-24.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.5M)	QoQ -0.57% (-$6.2K) YoY -53.03% (-$1.2M)
(cusip381430529)✕	10.3K	QoQ -1.72% (-181) YoY NEW(+10.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.5M)	QoQ -1.46% (-$15.4K) YoY NEW(+$1.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.7K	QoQ -4.88% (-346) YoY -5.68% (-406)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.5M)	QoQ +14.25% (-$128.4K) YoY +123.27% (-$568.0K)
AFLAC INC(AFLcusip001055102)	8.8K	QoQ -6.52% (-613) YoY -11.04% (-1.1K)	All Managers (Combined)	$976.9K	0.4% ($976.9K/$263.5M)	QoQ +0.48% (-$4.7K) YoY +15.20% (-$128.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -0.66% (-24) YoY +10.02% (+326)	All Managers (Combined)	$927.3K	0.4% ($927.3K/$263.5M)	QoQ -36.25% (-$527.4K) YoY +62.20% (+$355.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ -11.80% (-1.0K) YoY -14.14% (-1.3K)	All Managers (Combined)	$853.3K	0.3% ($853.3K/$263.5M)	QoQ +6.98% (-$55.7K) YoY +31.32% (-$203.5K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -19.70% (-938) YoY -21.14% (-1.0K)	All Managers (Combined)	$849.0K	0.3% ($849.0K/$263.5M)	QoQ -28.77% (-$343.0K) YoY +2.13% (-$17.8K)
(VTVcusip922908744)	4.9K	QoQ +7.79% (+354) YoY +13.48% (+582)	All Managers (Combined)	$846.1K	0.3% ($846.1K/$263.5M)	QoQ +9.98% (+$76.8K) YoY +20.37% (+$143.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$263.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +2.95% (+118) YoY +2.36% (+95)	All Managers (Combined)	$687.9K	0.3% ($687.9K/$263.5M)	QoQ +18.91% (+$109.4K) YoY +8.56% (+$54.3K)
HERSHEY CO(HSYcusip427866108)	3.9K	QoQ +0.02% (+1) YoY +39.74% (+1.1K)	All Managers (Combined)	$666.8K	0.3% ($666.8K/$263.5M)	QoQ +1.01% (+$6.7K) YoY +22.88% (+$124.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +15.25% (-564) YoY +79.30% (+1.9K)	All Managers (Combined)	$659.1K	0.3% ($659.1K/$263.5M)	QoQ -5.85% (-$41.0K) YoY +83.70% (+$300.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ -2.20% (-112) YoY +4.18% (-199)	All Managers (Combined)	$654.9K	0.2% ($654.9K/$263.5M)	QoQ +5.35% (-$33.3K) YoY -19.39% (-$157.5K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -3.05% (-64) YoY -19.20% (-482)	All Managers (Combined)	$635.7K	0.2% ($635.7K/$263.5M)	QoQ -12.83% (-$93.6K) YoY -14.05% (-$103.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -5.48% (-146) YoY -2.63% (-68)	All Managers (Combined)	$616.7K	0.2% ($616.7K/$263.5M)	QoQ -3.28% (-$20.9K) YoY +19.24% (-$99.5K)
(VOOcusip922908363)	1.2K	QoQ +8.04% (+89) YoY NEW(+1.2K)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$263.5M)	QoQ +2.99% (+$17.9K) YoY NEW(+$613.9K)